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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 | 476 784.00 | | 476 784.00 | 476 784.00 |
BZ Other receivables | 99 842.00 | | 99 842.00 | 99 842.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 134 636.00 | | 134 636.00 | 134 636.00 |
CJ TOTAL (II) | 711 512.00 | | 711 512.00 | 711 512.00 |
CO Grand total (0 to V) | 711 512.00 | | 711 512.00 | 711 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | | | 8 186.00 |
DL TOTAL (I) | 23 186.00 | | | 23 186.00 |
DX Trade payables and related accounts | 602 536.00 | | | 602 536.00 |
DY Tax and social security liabilities | 85 790.00 | | | 85 790.00 |
EC TOTAL (IV) | 688 326.00 | | | 688 326.00 |
EE Grand total (I to V) | 711 513.00 | | | 711 513.00 |
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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 | 762 282.00 | | 762 282.00 | 762 282.00 |
FG Production sold - services | 4 680.00 | | 4 680.00 | 4 680.00 |
FJ Net sales | 766 962.00 | | 766 962.00 | 766 962.00 |
FR Total operating income (I) | | | 766 962.00 | |
FS Purchases of goods (including customs duties) | | | 742 647.00 | |
FW Other purchases and external expenses | | | 16 129.00 | |
GF Total Operating Expenses (II) | | | 758 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 962.00 | | | 766 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 776.00 | | | 758 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | | | 8 186.00 |
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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 | 602 536.00 | 602 536.00 | | 602 536.00 |
UX Other trade receivables | 476 784.00 | | | 476 784.00 |
VB VAT | 99 842.00 | | | 99 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 626.00 | 576 626.00 | | 576 626.00 |
VW VAT | 85 790.00 | 85 790.00 | | 85 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 326.00 | 688 326.00 | | 688 326.00 |
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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) | 8 482.00 | | | 8 482.00 |
ST Other accounts | 6 447.00 | | | 6 447.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 129.00 | | | 16 129.00 |
