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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 125 299.00 | | 125 299.00 | 125 299.00 |
BX Customers and related accounts | 484 411.00 | 1 366.00 | 483 045.00 | 484 411.00 |
BZ Other receivables | 74 111.00 | | 74 111.00 | 74 111.00 |
CF Cash and cash equivalents | 97 179.00 | | 97 179.00 | 97 179.00 |
CJ TOTAL (II) | 781 000.00 | 1 366.00 | 779 634.00 | 781 000.00 |
CO Grand total (0 to V) | 781 000.00 | 1 366.00 | 779 634.00 | 781 000.00 |
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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 |
DD Legal reserve (1) | 227.00 | | | 227.00 |
DH Retained earnings | 4 304.00 | | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | | | 188.00 |
DL TOTAL (I) | 34 719.00 | | | 34 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 567 653.00 | | | 567 653.00 |
DY Tax and social security liabilities | 10 189.00 | | | 10 189.00 |
EA Other liabilities | 17 073.00 | | | 17 073.00 |
EC TOTAL (IV) | 744 915.00 | | | 744 915.00 |
EE Grand total (I to V) | 779 634.00 | | | 779 634.00 |
EG Accrued income and payables due within one year | 744 915.00 | | | 744 915.00 |
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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 | 1 469 692.00 | | 1 469 692.00 | 1 469 692.00 |
FG Production sold - services | 8 485.00 | | 8 485.00 | 8 485.00 |
FJ Net sales | 1 478 176.00 | | 1 478 176.00 | 1 478 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 480 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 620.00 | |
FT Inventory change (goods) | | | -41 893.00 | |
FU Purchases of raw materials and other supplies | | | 127 645.00 | |
FW Other purchases and external expenses | | | 347 336.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 477 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 462.00 | | | 1 480 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 274.00 | | | 1 480 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | 40.00 | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | 40.00 | 1 405.00 |
7C Grand total | 1 405.00 | | 40.00 | 1 405.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 567 653.00 | 567 653.00 | | 567 653.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
UX Other trade receivables | 482 772.00 | 482 772.00 | | 482 772.00 |
VA Doubtful or disputed receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 70 412.00 | 70 412.00 | | 70 412.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 522.00 | 558 522.00 | | 558 522.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 915.00 | 744 915.00 | | 744 915.00 |
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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 | 21 706.00 | | | 21 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 272.00 | | | 89 272.00 |
ST Other accounts | 28 349.00 | | | 28 349.00 |
YT Subcontracting | 229 716.00 | | | 229 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 706.00 | | | 21 706.00 |
YY Amount of VAT collected | 242 921.00 | | | 242 921.00 |
YZ Total deductible VAT on goods and services | 265 223.00 | | | 265 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 336.00 | | | 347 336.00 |
