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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 201 745.00 | | 201 745.00 | 201 745.00 |
BX Customers and related accounts | 647 130.00 | | 647 130.00 | 647 130.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 42 765.00 | | 42 765.00 | 42 765.00 |
CJ TOTAL (II) | 919 537.00 | | 919 537.00 | 919 537.00 |
CO Grand total (0 to V) | 919 537.00 | | 919 537.00 | 919 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 20 990.00 | | | 20 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | | | 443.00 |
DL TOTAL (I) | 62 683.00 | | | 62 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 032.00 | | | 478 032.00 |
DX Trade payables and related accounts | 352 372.00 | | | 352 372.00 |
DY Tax and social security liabilities | 3 650.00 | | | 3 650.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 856 854.00 | | | 856 854.00 |
EE Grand total (I to V) | 919 537.00 | | | 919 537.00 |
EG Accrued income and payables due within one year | 856 854.00 | | | 856 854.00 |
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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 | 2 692 478.00 | | 2 692 478.00 | 2 692 478.00 |
FG Production sold - services | 319 424.00 | | 319 424.00 | 319 424.00 |
FJ Net sales | 3 011 902.00 | | 3 011 902.00 | 3 011 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 013 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 857.00 | |
FT Inventory change (goods) | | | -9 330.00 | |
FW Other purchases and external expenses | | | 291 778.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 992 028.00 | |
GG - OPERATING RESULT (I - II) | | | 21 799.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 827.00 | | | 3 013 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 384.00 | | | 3 013 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | | | 443.00 |
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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 | 352 372.00 | 352 372.00 | | 352 372.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 647 130.00 | | | 647 130.00 |
VB VAT | 18 357.00 | | | 18 357.00 |
VI Group and Associates | 478 032.00 | 478 032.00 | | 478 032.00 |
VN Other taxes, similar payments | 9 540.00 | | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 026.00 | 675 026.00 | | 675 026.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 854.00 | 856 854.00 | | 856 854.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 134.00 | | | 8 134.00 |
ST Other accounts | 2 230.00 | | | 2 230.00 |
YT Subcontracting | 269 358.00 | | | 269 358.00 |
YU External personnel | 12 056.00 | | | 12 056.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 719.00 | | | 2 719.00 |
YY Amount of VAT collected | 599 290.00 | | | 599 290.00 |
YZ Total deductible VAT on goods and services | 605 581.00 | | | 605 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 778.00 | | | 291 778.00 |
