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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 855.00 | 3 640.00 | 79 214.00 | 82 855.00 |
BZ Other receivables | 33 290.00 | | 33 290.00 | 33 290.00 |
CF Cash and cash equivalents | 130 939.00 | | 130 939.00 | 130 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 084.00 | 3 640.00 | 243 444.00 | 247 084.00 |
CO Grand total (0 to V) | 247 084.00 | 3 640.00 | 243 444.00 | 247 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 019.00 | 13 019.00 | | 13 019.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -103 569.00 | -85.00 | | -103 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 302.00 | -103 484.00 | | 54 302.00 |
DL TOTAL (I) | 113 751.00 | 59 449.00 | | 113 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 54 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 122 961.00 | 70 431.00 | | 122 961.00 |
DY Tax and social security liabilities | | 3 736.00 | | |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 129 692.00 | 128 667.00 | | 129 692.00 |
EE Grand total (I to V) | 243 444.00 | 188 117.00 | | 243 444.00 |
EG Accrued income and payables due within one year | 123 192.00 | 122 167.00 | | 123 192.00 |
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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 | 628 483.00 | 3 996.00 | 632 479.00 | 628 483.00 |
FG Production sold - services | 1 494.00 | | 1 494.00 | 1 494.00 |
FJ Net sales | 629 978.00 | 3 996.00 | 633 974.00 | 629 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 384.00 | |
FS Purchases of goods (including customs duties) | | | 575 047.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 976.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 589 209.00 | |
GG - OPERATING RESULT (I - II) | | | 55 175.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 614.00 | 445 661.00 | | 644 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 312.00 | 549 145.00 | | 590 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 302.00 | -103 484.00 | | 54 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 049.00 | | 10 408.00 | 14 049.00 |
7B Total provisions for depreciation | 14 049.00 | | 10 408.00 | 14 049.00 |
7C Grand total | 14 049.00 | | 10 408.00 | 14 049.00 |
UE of which provisions and reversals: - Operating | | | 10 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | | | 6 500.00 |
8B Suppliers and Related Accounts | 122 961.00 | 122 961.00 | | 122 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 78 850.00 | | | 78 850.00 |
VA Doubtful or disputed receivables | 4 004.00 | | | 4 004.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 28 511.00 | | | 28 511.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 145.00 | 116 145.00 | | 116 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 692.00 | 123 192.00 | | 129 692.00 |
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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 | | 1 522.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 428.00 | 44 265.00 | | 16 428.00 |
ST Other accounts | 1 671.00 | 13 452.00 | | 1 671.00 |
XQ Rental, rental and co-ownership charges | -4 123.00 | 14 016.00 | | -4 123.00 |
YU External personnel | | 7 892.00 | | |
YW Business tax | 178.00 | 441.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 1 963.00 | | 178.00 |
YY Amount of VAT collected | 66 408.00 | 48 627.00 | | 66 408.00 |
YZ Total deductible VAT on goods and services | 64 230.00 | 49 527.00 | | 64 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 976.00 | 79 626.00 | | 13 976.00 |
