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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 | 317 788.00 | | 317 788.00 | 317 788.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 355 823.00 | | 355 823.00 | 355 823.00 |
CO Grand total (0 to V) | 355 823.00 | | 355 823.00 | 355 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 974.00 | 31 504.00 | | 47 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 16 470.00 | | 6 754.00 |
DL TOTAL (I) | 60 228.00 | 53 474.00 | | 60 228.00 |
DX Trade payables and related accounts | 284 367.00 | 179 252.00 | | 284 367.00 |
DY Tax and social security liabilities | 11 228.00 | 7 744.00 | | 11 228.00 |
EC TOTAL (IV) | 295 595.00 | 186 996.00 | | 295 595.00 |
EE Grand total (I to V) | 355 823.00 | 240 470.00 | | 355 823.00 |
EG Accrued income and payables due within one year | 295 595.00 | 186 996.00 | | 295 595.00 |
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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 | | 2 132 166.00 | 2 132 166.00 | |
FJ Net sales | | 2 132 166.00 | 2 132 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 132 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 591.00 | |
FW Other purchases and external expenses | | | 477 748.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 108 413.00 | |
GG - OPERATING RESULT (I - II) | | | 23 755.00 | |
GL Other interest and similar income | | | 48 589.00 | |
GP Total financial income (V) | | | 48 589.00 | |
GR Interest and similar expenses | | | 65 590.00 | |
GU Total financial expenses (VI) | | | 65 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 757.00 | 2 256 123.00 | | 2 180 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 003.00 | 2 239 653.00 | | 2 174 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | 16 470.00 | | 6 754.00 |
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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 | 284 367.00 | 284 367.00 | | 284 367.00 |
UX Other trade receivables | 317 788.00 | | | 317 788.00 |
VB VAT | 29 428.00 | | | 29 428.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 265.00 | 352 265.00 | | 352 265.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 595.00 | 295 595.00 | | 295 595.00 |
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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) | 12 086.00 | 11 787.00 | | 12 086.00 |
ST Other accounts | 465 662.00 | 469 413.00 | | 465 662.00 |
YW Business tax | 2 072.00 | 2 028.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | 2 028.00 | | 2 072.00 |
YY Amount of VAT collected | 739 290.00 | 764 425.00 | | 739 290.00 |
YZ Total deductible VAT on goods and services | 424 216.00 | 440 938.00 | | 424 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 748.00 | 481 200.00 | | 477 748.00 |
