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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 266 288.00 | | 266 288.00 | 266 288.00 |
BX Customers and related accounts | 316 882.00 | | 316 882.00 | 316 882.00 |
BZ Other receivables | 368 972.00 | | 368 972.00 | 368 972.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CH Prepaid expenses | 35 032.00 | | 35 032.00 | 35 032.00 |
CJ TOTAL (II) | 1 000 255.00 | | 1 000 255.00 | 1 000 255.00 |
CO Grand total (0 to V) | 1 000 255.00 | | 1 000 255.00 | 1 000 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 357 320.00 | 356 095.00 | | 357 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 471.00 | 1 225.00 | | -66 471.00 |
DL TOTAL (I) | 400 849.00 | 467 320.00 | | 400 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DX Trade payables and related accounts | 102 765.00 | 46 390.00 | | 102 765.00 |
DY Tax and social security liabilities | 52 813.00 | 33 304.00 | | 52 813.00 |
EA Other liabilities | 443 826.00 | 218 624.00 | | 443 826.00 |
EC TOTAL (IV) | 599 405.00 | 298 489.00 | | 599 405.00 |
EE Grand total (I to V) | 1 000 255.00 | 765 810.00 | | 1 000 255.00 |
EG Accrued income and payables due within one year | 599 405.00 | 293 489.00 | | 599 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 232 676.00 | 2 397.00 | 235 074.00 | 232 676.00 |
FG Production sold - services | 115 088.00 | | 115 088.00 | 115 088.00 |
FJ Net sales | 347 764.00 | 2 397.00 | 350 162.00 | 347 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 163.00 | |
FS Purchases of goods (including customs duties) | | | 349 259.00 | |
FT Inventory change (goods) | | | -74 010.00 | |
FW Other purchases and external expenses | | | 135 317.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 020.00 | |
GG - OPERATING RESULT (I - II) | | | -60 856.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 163.00 | 523 305.00 | | 350 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 634.00 | 522 080.00 | | 416 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 471.00 | 1 225.00 | | -66 471.00 |
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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 | 102 765.00 | 102 765.00 | | 102 765.00 |
UX Other trade receivables | 316 882.00 | 316 882.00 | | 316 882.00 |
VB VAT | 368 972.00 | 368 972.00 | | 368 972.00 |
VI Group and Associates | 443 826.00 | 443 826.00 | | 443 826.00 |
VS Prepaid expenses | 35 032.00 | 35 032.00 | | 35 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 887.00 | 720 887.00 | | 720 887.00 |
VW VAT | 52 813.00 | 52 813.00 | | 52 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 405.00 | 599 405.00 | | 599 405.00 |
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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) | 6 231.00 | 7 313.00 | | 6 231.00 |
ST Other accounts | 13 997.00 | 12 104.00 | | 13 997.00 |
YT Subcontracting | 115 088.00 | 91 749.00 | | 115 088.00 |
YW Business tax | 453.00 | 434.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 434.00 | | 453.00 |
YY Amount of VAT collected | 49 783.00 | 97 687.00 | | 49 783.00 |
YZ Total deductible VAT on goods and services | 95 981.00 | 110 569.00 | | 95 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 317.00 | 111 166.00 | | 135 317.00 |
