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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 192 278.00 | | 192 278.00 | 192 278.00 |
BX Customers and related accounts | 198 264.00 | | 198 264.00 | 198 264.00 |
BZ Other receivables | 315 864.00 | | 315 864.00 | 315 864.00 |
CF Cash and cash equivalents | 59 174.00 | | 59 174.00 | 59 174.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 765 810.00 | | 765 810.00 | 765 810.00 |
CO Grand total (0 to V) | 765 810.00 | | 765 810.00 | 765 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 356 095.00 | 357 643.00 | | 356 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | -1 548.00 | | 1 225.00 |
DL TOTAL (I) | 467 320.00 | 466 095.00 | | 467 320.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 16.00 | | 170.00 |
DX Trade payables and related accounts | 46 390.00 | 290 718.00 | | 46 390.00 |
DY Tax and social security liabilities | 33 304.00 | 31 418.00 | | 33 304.00 |
EA Other liabilities | 218 624.00 | 33 726.00 | | 218 624.00 |
EC TOTAL (IV) | 298 489.00 | 355 878.00 | | 298 489.00 |
EE Grand total (I to V) | 765 810.00 | 821 973.00 | | 765 810.00 |
EG Accrued income and payables due within one year | 293 489.00 | 355 878.00 | | 293 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 16.00 | | 170.00 |
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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 | 423 810.00 | 7 745.00 | 431 556.00 | 423 810.00 |
FG Production sold - services | 91 749.00 | | 91 749.00 | 91 749.00 |
FJ Net sales | 515 560.00 | 7 745.00 | 523 305.00 | 515 560.00 |
FR Total operating income (I) | | | 523 305.00 | |
FS Purchases of goods (including customs duties) | | | 430 894.00 | |
FT Inventory change (goods) | | | -24 090.00 | |
FW Other purchases and external expenses | | | 111 166.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 518 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 643.00 | -813.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 305.00 | 374 462.00 | | 523 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 080.00 | 376 010.00 | | 522 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | -1 548.00 | | 1 225.00 |
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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 | 46 390.00 | 46 390.00 | | 46 390.00 |
UX Other trade receivables | 198 264.00 | | | 198 264.00 |
VB VAT | 315 864.00 | | | 315 864.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 218 624.00 | 218 624.00 | | 218 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 357.00 | 514 357.00 | | 514 357.00 |
VW VAT | 33 044.00 | 33 044.00 | | 33 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 489.00 | 298 489.00 | | 298 489.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | 6 524.00 | | 7 313.00 |
ST Other accounts | 12 104.00 | 10 182.00 | | 12 104.00 |
YT Subcontracting | 91 749.00 | 51 509.00 | | 91 749.00 |
YW Business tax | 434.00 | -329.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | -329.00 | | 434.00 |
YY Amount of VAT collected | 97 687.00 | 140 499.00 | | 97 687.00 |
YZ Total deductible VAT on goods and services | 110 569.00 | 140 852.00 | | 110 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 166.00 | 68 216.00 | | 111 166.00 |
