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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 183 539.00 | | 183 539.00 | 183 539.00 |
BX Customers and related accounts | 549 330.00 | | 549 330.00 | 549 330.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CF Cash and cash equivalents | 32 607.00 | | 32 607.00 | 32 607.00 |
CJ TOTAL (II) | 783 493.00 | | 783 493.00 | 783 493.00 |
CO Grand total (0 to V) | 783 493.00 | | 783 493.00 | 783 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 21 433.00 | | | 21 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | | | 678.00 |
DL TOTAL (I) | 63 361.00 | | | 63 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 832.00 | | | 370 832.00 |
DX Trade payables and related accounts | 340 183.00 | | | 340 183.00 |
DY Tax and social security liabilities | 4 318.00 | | | 4 318.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 720 132.00 | | | 720 132.00 |
EE Grand total (I to V) | 783 493.00 | | | 783 493.00 |
EG Accrued income and payables due within one year | 720 132.00 | | | 720 132.00 |
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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 | 3 177 118.00 | | 3 177 118.00 | 3 177 118.00 |
FG Production sold - services | 343 993.00 | | 343 993.00 | 343 993.00 |
FJ Net sales | 3 521 111.00 | | 3 521 111.00 | 3 521 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 523 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 004.00 | |
FT Inventory change (goods) | | | 18 207.00 | |
FW Other purchases and external expenses | | | 311 242.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 516 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 033.00 | | | 3 523 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 355.00 | | | 3 522 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | | | 678.00 |
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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 | 340 183.00 | 340 183.00 | | 340 183.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 549 330.00 | 549 330.00 | | 549 330.00 |
VB VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VI Group and Associates | 370 832.00 | 370 832.00 | | 370 832.00 |
VN Other taxes, similar payments | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 348.00 | 567 348.00 | | 567 348.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 132.00 | 720 132.00 | | 720 132.00 |
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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 | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 2 150.00 | | | 2 150.00 |
YT Subcontracting | 289 596.00 | | | 289 596.00 |
YU External personnel | 11 233.00 | | | 11 233.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 701 222.00 | | | 701 222.00 |
YZ Total deductible VAT on goods and services | 700 398.00 | | | 700 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 242.00 | | | 311 242.00 |
