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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 | 231 888.00 | | 231 888.00 | 231 888.00 |
BZ Other receivables | 122 930.00 | | 122 930.00 | 122 930.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 355 068.00 | | 355 068.00 | 355 068.00 |
CO Grand total (0 to V) | 355 068.00 | | 355 068.00 | 355 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 559.00 | | | 84 559.00 |
DL TOTAL (I) | 101 059.00 | | | 101 059.00 |
DU Loans and Debts from Credit Institutions (3) | 21 157.00 | | | 21 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 190 252.00 | | | 190 252.00 |
DY Tax and social security liabilities | 42 414.00 | | | 42 414.00 |
EC TOTAL (IV) | 254 009.00 | | | 254 009.00 |
EE Grand total (I to V) | 355 068.00 | | | 355 068.00 |
EG Accrued income and payables due within one year | 254 009.00 | | | 254 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 157.00 | | | 21 157.00 |
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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 | 4 272 487.00 | | 4 272 487.00 | 4 272 487.00 |
FG Production sold - services | 201 433.00 | | 201 433.00 | 201 433.00 |
FJ Net sales | 4 473 919.00 | | 4 473 919.00 | 4 473 919.00 |
FR Total operating income (I) | | | 4 473 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 356.00 | |
FW Other purchases and external expenses | | | 147 294.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 31 409.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GF Total Operating Expenses (II) | | | 4 389 364.00 | |
GG - OPERATING RESULT (I - II) | | | 84 555.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 919.00 | | | 4 473 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 360.00 | | | 4 389 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 559.00 | | | 84 559.00 |
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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 | 190 252.00 | 190 252.00 | | 190 252.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 231 888.00 | 231 888.00 | | 231 888.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 37 930.00 | 37 930.00 | | 37 930.00 |
VC Group and associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VG Loans with a maturity of up to one year at origin | 21 157.00 | 21 157.00 | | 21 157.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 818.00 | 354 818.00 | | 354 818.00 |
VW VAT | 38 648.00 | 38 648.00 | | 38 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 009.00 | 254 009.00 | | 254 009.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 210.00 | | | 109 210.00 |
ST Other accounts | 36 884.00 | | | 36 884.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 935 600.00 | | | 935 600.00 |
YZ Total deductible VAT on goods and services | 926 819.00 | | | 926 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 294.00 | | | 147 294.00 |
