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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 | 445 392.00 | | 445 392.00 | 445 392.00 |
BZ Other receivables | 20 899.00 | | 20 899.00 | 20 899.00 |
CF Cash and cash equivalents | 519 155.00 | | 519 155.00 | 519 155.00 |
CJ TOTAL (II) | 985 447.00 | | 985 447.00 | 985 447.00 |
CO Grand total (0 to V) | 985 447.00 | | 985 447.00 | 985 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416.00 | | | 29 416.00 |
DL TOTAL (I) | 49 416.00 | | | 49 416.00 |
DX Trade payables and related accounts | 927 166.00 | | | 927 166.00 |
DY Tax and social security liabilities | 8 864.00 | | | 8 864.00 |
EC TOTAL (IV) | 936 030.00 | | | 936 030.00 |
EE Grand total (I to V) | 985 447.00 | | | 985 447.00 |
EG Accrued income and payables due within one year | 936 030.00 | | | 936 030.00 |
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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 | 1 310 717.00 | 151 456.00 | 1 462 174.00 | 1 310 717.00 |
FJ Net sales | 1 310 717.00 | 151 456.00 | 1 462 174.00 | 1 310 717.00 |
FR Total operating income (I) | | | 1 462 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 509.00 | |
FW Other purchases and external expenses | | | 100 384.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 652.00 | |
GF Total Operating Expenses (II) | | | 1 424 164.00 | |
GG - OPERATING RESULT (I - II) | | | 38 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 593.00 | | | 8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 174.00 | | | 1 462 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 757.00 | | | 1 432 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416.00 | | | 29 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 652.00 | | |
7B Total provisions for depreciation | | 53 652.00 | | |
7C Grand total | | 53 652.00 | | |
UE of which provisions and reversals: - Operating | | 53 652.00 | | |
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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 | 927 166.00 | 927 166.00 | | 927 166.00 |
8E Income Taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
UX Other trade receivables | 445 392.00 | | | 445 392.00 |
VA Doubtful or disputed receivables | 56 603.00 | | | 56 603.00 |
VB VAT | 20 899.00 | | | 20 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 291.00 | 466 291.00 | | 466 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 030.00 | 936 030.00 | | 936 030.00 |
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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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 384.00 | | | 384.00 |
XQ Rental, rental and co-ownership charges | 41 000.00 | | | 41 000.00 |
YT Subcontracting | 55 000.00 | | | 55 000.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | | | 271.00 |
YY Amount of VAT collected | 88 662.00 | | | 88 662.00 |
YZ Total deductible VAT on goods and services | 103 620.00 | | | 103 620.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 384.00 | | | 100 384.00 |
