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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 205 242.00 | | 205 242.00 | 205 242.00 |
BZ Other receivables | 68 618.00 | | 68 618.00 | 68 618.00 |
CF Cash and cash equivalents | 104 293.00 | | 104 293.00 | 104 293.00 |
CJ TOTAL (II) | 378 153.00 | | 378 153.00 | 378 153.00 |
CO Grand total (0 to V) | 378 153.00 | | 378 153.00 | 378 153.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 662.00 | 851.00 | | 14 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | 73 811.00 | | 28 868.00 |
DL TOTAL (I) | 54 530.00 | 85 662.00 | | 54 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 023.00 | | |
DX Trade payables and related accounts | 304 704.00 | 143 664.00 | | 304 704.00 |
DY Tax and social security liabilities | 18 919.00 | 6 753.00 | | 18 919.00 |
EC TOTAL (IV) | 323 623.00 | 152 439.00 | | 323 623.00 |
EE Grand total (I to V) | 378 153.00 | 238 101.00 | | 378 153.00 |
EG Accrued income and payables due within one year | 323 623.00 | 152 439.00 | | 323 623.00 |
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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 | 647 301.00 | | 647 301.00 | 647 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 647 301.00 | | 647 301.00 | 647 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 649 571.00 | |
FS Purchases of goods (including customs duties) | | | 528 141.00 | |
FT Inventory change (goods) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 43 627.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 615 609.00 | |
GG - OPERATING RESULT (I - II) | | | 33 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 5 094.00 | 23 479.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 571.00 | 1 095 306.00 | | 649 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 703.00 | 1 021 496.00 | | 620 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | 73 811.00 | | 28 868.00 |
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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 | 304 704.00 | 304 704.00 | | 304 704.00 |
UX Other trade receivables | 205 242.00 | 205 242.00 | | 205 242.00 |
VB VAT | 50 500.00 | 50 500.00 | | 50 500.00 |
VM Income taxes | 17 198.00 | 17 198.00 | | 17 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 860.00 | 273 860.00 | | 273 860.00 |
VW VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 623.00 | 323 623.00 | | 323 623.00 |
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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) | 7 138.00 | 7 077.00 | | 7 138.00 |
ST Other accounts | 17 190.00 | 7 852.00 | | 17 190.00 |
YT Subcontracting | 19 300.00 | 54 900.00 | | 19 300.00 |
YW Business tax | 1 337.00 | 2 005.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 2 005.00 | | 1 337.00 |
YY Amount of VAT collected | 64 905.00 | 69 181.00 | | 64 905.00 |
YZ Total deductible VAT on goods and services | 86 344.00 | 179 366.00 | | 86 344.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 627.00 | 69 829.00 | | 43 627.00 |
