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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 | 285 887.00 | | 285 887.00 | 285 887.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 27 593.00 | | 27 593.00 | 27 593.00 |
CJ TOTAL (II) | 327 500.00 | | 327 500.00 | 327 500.00 |
CO Grand total (0 to V) | 327 500.00 | | 327 500.00 | 327 500.00 |
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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 | | 30 000.00 |
DH Retained earnings | -45 521.00 | -24 285.00 | | -45 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | -21 236.00 | | 3 366.00 |
DL TOTAL (I) | -12 155.00 | -15 521.00 | | -12 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 003.00 | 29 003.00 | | 29 003.00 |
DW Advances and down payments received on current orders | 3 917.00 | 3 917.00 | | 3 917.00 |
DX Trade payables and related accounts | 238 219.00 | 167 392.00 | | 238 219.00 |
DY Tax and social security liabilities | 52 912.00 | 45 266.00 | | 52 912.00 |
EA Other liabilities | 10 296.00 | | | 10 296.00 |
EB Prepaid income (2) | 5 309.00 | 8 052.00 | | 5 309.00 |
EC TOTAL (IV) | 339 655.00 | 253 630.00 | | 339 655.00 |
EE Grand total (I to V) | 327 500.00 | 238 108.00 | | 327 500.00 |
EG Accrued income and payables due within one year | 339 655.00 | 253 630.00 | | 339 655.00 |
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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 | 399 822.00 | | 399 822.00 | 399 822.00 |
FG Production sold - services | 77 617.00 | | 77 617.00 | 77 617.00 |
FJ Net sales | 477 438.00 | | 477 438.00 | 477 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 409.00 | |
FS Purchases of goods (including customs duties) | | | 243 038.00 | |
FW Other purchases and external expenses | | | 113 600.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 89 726.00 | |
FZ Social Security Contributions | | | 28 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 969.00 | 4 755.00 | | 4 969.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 409.00 | 329 150.00 | | 482 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 043.00 | 350 386.00 | | 479 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | -21 236.00 | | 3 366.00 |
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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 | 238 219.00 | 238 219.00 | | 238 219.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
8L Deferred income | 5 309.00 | 5 309.00 | | 5 309.00 |
UX Other trade receivables | 285 887.00 | | | 285 887.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 7 146.00 | | | 7 146.00 |
VI Group and Associates | 29 003.00 | 29 003.00 | | 29 003.00 |
VM Income taxes | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 907.00 | 299 907.00 | | 299 907.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 738.00 | 335 738.00 | | 335 738.00 |
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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 | 1 313.00 | 1 111.00 | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 673.00 | 10 757.00 | | 25 673.00 |
ST Other accounts | 13 968.00 | 10 592.00 | | 13 968.00 |
XQ Rental, rental and co-ownership charges | 5 993.00 | 8 055.00 | | 5 993.00 |
YT Subcontracting | 67 967.00 | 49 772.00 | | 67 967.00 |
YW Business tax | 2 720.00 | 1 450.00 | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 2 561.00 | | 4 033.00 |
YY Amount of VAT collected | 98 799.00 | 66 840.00 | | 98 799.00 |
YZ Total deductible VAT on goods and services | 59 680.00 | 45 605.00 | | 59 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 600.00 | 79 176.00 | | 113 600.00 |
