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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 406.00 | | 83 406.00 | 83 406.00 |
BX Customers and related accounts | 203 435.00 | 1 405.00 | 202 030.00 | 203 435.00 |
BZ Other receivables | 47 804.00 | | 47 804.00 | 47 804.00 |
CF Cash and cash equivalents | 41 051.00 | | 41 051.00 | 41 051.00 |
CJ TOTAL (II) | 375 696.00 | 1 405.00 | 374 290.00 | 375 696.00 |
CO Grand total (0 to V) | 375 696.00 | 1 405.00 | 374 290.00 | 375 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DH Retained earnings | 4 206.00 | | | 4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | 34 531.00 | 1.00 | | 34 531.00 |
DX Trade payables and related accounts | 338 124.00 | | | 338 124.00 |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 339 759.00 | | | 339 759.00 |
EE Grand total (I to V) | 374 290.00 | | | 374 290.00 |
EG Accrued income and payables due within one year | 339 759.00 | | | 339 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 975.00 | 140 630.00 | 683 605.00 | 542 975.00 |
FG Production sold - services | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 546 315.00 | 140 630.00 | 686 945.00 | 546 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 688 621.00 | |
FS Purchases of goods (including customs duties) | | | 404 876.00 | |
FT Inventory change (goods) | | | 10 163.00 | |
FU Purchases of raw materials and other supplies | | | 65 855.00 | |
FW Other purchases and external expenses | | | 193 540.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 687 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 621.00 | | | 688 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 518.00 | | | 688 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | | | 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | 1 343.00 | 1 155.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | 1 343.00 | 1 155.00 | 1 218.00 |
7C Grand total | 1 218.00 | 1 343.00 | 1 155.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | 1 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 124.00 | 338 124.00 | | 338 124.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 201 749.00 | | | 201 749.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 39 357.00 | | | 39 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 239.00 | 251 239.00 | | 251 239.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 759.00 | 339 759.00 | | 339 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 732.00 | | | 10 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 371.00 | | | 60 371.00 |
ST Other accounts | 5 003.00 | | | 5 003.00 |
YT Subcontracting | 128 166.00 | | | 128 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 732.00 | | | 10 732.00 |
YY Amount of VAT collected | 109 241.00 | | | 109 241.00 |
YZ Total deductible VAT on goods and services | 97 849.00 | | | 97 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 540.00 | | | 193 540.00 |
