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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 | 734 089.00 | | 734 089.00 | 734 089.00 |
BZ Other receivables | 298 384.00 | | 298 384.00 | 298 384.00 |
CF Cash and cash equivalents | 497 226.00 | | 497 226.00 | 497 226.00 |
CJ TOTAL (II) | 1 529 699.00 | | 1 529 699.00 | 1 529 699.00 |
CO Grand total (0 to V) | 1 529 699.00 | | 1 529 699.00 | 1 529 699.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 10 161.00 | | | 10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | | | 20 612.00 |
DL TOTAL (I) | 36 273.00 | | | 36 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 000.00 | | | 1 210 000.00 |
DX Trade payables and related accounts | 185 125.00 | | | 185 125.00 |
DY Tax and social security liabilities | 8 120.00 | | | 8 120.00 |
EA Other liabilities | 90 181.00 | | | 90 181.00 |
EC TOTAL (IV) | 1 493 426.00 | | | 1 493 426.00 |
EE Grand total (I to V) | 1 529 699.00 | | | 1 529 699.00 |
EG Accrued income and payables due within one year | 283 426.00 | | | 283 426.00 |
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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 | 3 489 241.00 | | 3 489 241.00 | 3 489 241.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 3 489 294.00 | | 3 489 294.00 | 3 489 294.00 |
FR Total operating income (I) | | | 3 489 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 331.00 | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 460 666.00 | |
GG - OPERATING RESULT (I - II) | | | 28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 016.00 | | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 294.00 | | | 3 489 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 682.00 | | | 3 468 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 612.00 | | | 20 612.00 |
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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 | 185 125.00 | 185 125.00 | | 185 125.00 |
8E Income Taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 181.00 | 90 181.00 | | 90 181.00 |
UX Other trade receivables | 734 089.00 | 734 089.00 | | 734 089.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 854.00 | 296 854.00 | | 296 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 473.00 | 1 032 473.00 | | 1 032 473.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 426.00 | 283 426.00 | 1 210 000.00 | 1 493 426.00 |
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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) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 3 800.00 | | | 3 800.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | | | 465.00 |
YY Amount of VAT collected | 197 285.00 | | | 197 285.00 |
YZ Total deductible VAT on goods and services | 196 869.00 | | | 196 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 849.00 | | | 5 849.00 |
