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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 | 542 534.00 | | 542 534.00 | 542 534.00 |
BZ Other receivables | 24 870.00 | | 24 870.00 | 24 870.00 |
CF Cash and cash equivalents | 17 302.00 | | 17 302.00 | 17 302.00 |
CJ TOTAL (II) | 584 706.00 | | 584 706.00 | 584 706.00 |
CO Grand total (0 to V) | 584 706.00 | | 584 706.00 | 584 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 567 323.00 | | | 567 323.00 |
DY Tax and social security liabilities | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 574 706.00 | | | 574 706.00 |
EE Grand total (I to V) | 584 706.00 | | | 584 706.00 |
EG Accrued income and payables due within one year | 574 706.00 | | | 574 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 2 796 525.00 | 7 996.00 | 2 804 521.00 | 2 796 525.00 |
FG Production sold - services | 34 038.00 | | 34 038.00 | 34 038.00 |
FJ Net sales | 2 830 563.00 | 7 996.00 | 2 838 559.00 | 2 830 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 838 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 523.00 | |
FW Other purchases and external expenses | | | 33 624.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 838 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 560.00 | | | 2 838 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 560.00 | | | 2 838 560.00 |
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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 | 567 323.00 | 567 323.00 | | 567 323.00 |
UX Other trade receivables | 542 534.00 | 542 534.00 | | 542 534.00 |
VB VAT | 24 616.00 | 24 616.00 | | 24 616.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 404.00 | 567 404.00 | | 567 404.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 706.00 | 574 706.00 | | 574 706.00 |
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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) | 23 556.00 | | | 23 556.00 |
ST Other accounts | 10 068.00 | | | 10 068.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 300 668.00 | | | 300 668.00 |
YZ Total deductible VAT on goods and services | 297 744.00 | | | 297 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 624.00 | | | 33 624.00 |
