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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 585 559.00 | | 585 559.00 | 585 559.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 360 465.00 | | 360 465.00 | 360 465.00 |
CJ TOTAL (II) | 947 002.00 | | 947 002.00 | 947 002.00 |
CO Grand total (0 to V) | 947 152.00 | | 947 152.00 | 947 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 291.00 | | | 219 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 328.00 | | | 107 328.00 |
DL TOTAL (I) | 337 619.00 | | | 337 619.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 760.00 | | | 301 760.00 |
DX Trade payables and related accounts | 236 670.00 | | | 236 670.00 |
DY Tax and social security liabilities | 70 505.00 | | | 70 505.00 |
EC TOTAL (IV) | 609 533.00 | | | 609 533.00 |
EE Grand total (I to V) | 947 152.00 | | | 947 152.00 |
EG Accrued income and payables due within one year | 609 533.00 | | | 609 533.00 |
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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 | 2 613 298.00 | | 2 613 298.00 | 2 613 298.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 2 614 237.00 | | 2 614 237.00 | 2 614 237.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 614 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 381.00 | |
FW Other purchases and external expenses | | | 26 318.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 470 298.00 | |
GG - OPERATING RESULT (I - II) | | | 143 944.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 856.00 | | | 34 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 243.00 | | | 2 614 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 914.00 | | | 2 506 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 328.00 | | | 107 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 236 670.00 | 236 670.00 | | 236 670.00 |
8E Income Taxes | 26 280.00 | 26 280.00 | | 26 280.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 585 559.00 | 585 559.00 | | 585 559.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 301 760.00 | 301 760.00 | | 301 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 688.00 | 586 538.00 | 150.00 | 586 688.00 |
VW VAT | 43 594.00 | 43 594.00 | | 43 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 533.00 | 609 533.00 | | 609 533.00 |
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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) | 19 521.00 | | | 19 521.00 |
ST Other accounts | 6 054.00 | | | 6 054.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
YY Amount of VAT collected | 1 011 217.00 | | | 1 011 217.00 |
YZ Total deductible VAT on goods and services | 492 853.00 | | | 492 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 318.00 | | | 26 318.00 |
