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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 | 7 294.00 | 3 425.00 | 3 870.00 | 7 294.00 |
BZ Other receivables | 18 763.00 | | 18 763.00 | 18 763.00 |
CF Cash and cash equivalents | 156 174.00 | | 156 174.00 | 156 174.00 |
CJ TOTAL (II) | 182 232.00 | 3 425.00 | 178 807.00 | 182 232.00 |
CO Grand total (0 to V) | 182 232.00 | 3 425.00 | 178 807.00 | 182 232.00 |
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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 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 1 137.00 | | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 7 263.00 | | | 7 263.00 |
DX Trade payables and related accounts | 170 699.00 | | | 170 699.00 |
DY Tax and social security liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 171 544.00 | | | 171 544.00 |
EE Grand total (I to V) | 178 807.00 | | | 178 807.00 |
EG Accrued income and payables due within one year | 171 544.00 | | | 171 544.00 |
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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 | 356 129.00 | | 356 129.00 | 356 129.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 356 327.00 | | 356 327.00 | 356 327.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 356 353.00 | |
FS Purchases of goods (including customs duties) | | | 306 080.00 | |
FW Other purchases and external expenses | | | 48 565.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 825.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 305.00 | | | 357 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 239.00 | | | 356 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 663.00 | 762.00 | | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | 762.00 | | 2 663.00 |
7C Grand total | 2 663.00 | 762.00 | | 2 663.00 |
UE of which provisions and reversals: - Operating | | 762.00 | | |
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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 | 170 699.00 | 170 699.00 | | 170 699.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 3 681.00 | | | 3 681.00 |
VA Doubtful or disputed receivables | 3 613.00 | | | 3 613.00 |
VB VAT | 18 763.00 | | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 058.00 | 26 058.00 | | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 544.00 | 171 544.00 | | 171 544.00 |
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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) | 2 266.00 | | | 2 266.00 |
ST Other accounts | 42 154.00 | | | 42 154.00 |
XQ Rental, rental and co-ownership charges | 3 159.00 | | | 3 159.00 |
YT Subcontracting | 857.00 | | | 857.00 |
YU External personnel | 129.00 | | | 129.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | 18 423.00 | | | 18 423.00 |
YZ Total deductible VAT on goods and services | 24 721.00 | | | 24 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 565.00 | | | 48 565.00 |
