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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 | 855 786.00 | 8 435.00 | 847 351.00 | 855 786.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | 45 297.00 | | 45 297.00 | 45 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 137.00 | 8 435.00 | 907 702.00 | 916 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 916 137.00 | 8 435.00 | 907 702.00 | 916 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 120.00 | 5 747.00 | | 151 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 068.00 | 145 373.00 | | 154 068.00 |
DL TOTAL (I) | 310 688.00 | 156 620.00 | | 310 688.00 |
DP Provisions for Risks | | 265.00 | | |
DR TOTAL (IV) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 555.00 | 379 730.00 | | 446 555.00 |
DX Trade payables and related accounts | 127 994.00 | 26 436.00 | | 127 994.00 |
DY Tax and social security liabilities | 21 709.00 | 3 518.00 | | 21 709.00 |
EC TOTAL (IV) | 596 258.00 | 409 684.00 | | 596 258.00 |
ED (V) | 754.00 | | | 754.00 |
EE Grand total (I to V) | 907 702.00 | 566 570.00 | | 907 702.00 |
EG Accrued income and payables due within one year | 596 258.00 | 409 684.00 | | 596 258.00 |
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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 | 357 903.00 | 7 797.00 | 365 700.00 | 357 903.00 |
FG Production sold - services | 100 100.00 | 637.00 | 100 737.00 | 100 100.00 |
FJ Net sales | 458 003.00 | 8 435.00 | 466 438.00 | 458 003.00 |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 469 736.00 | |
FS Purchases of goods (including customs duties) | | | 156 430.00 | |
FT Inventory change (goods) | | | 34 702.00 | |
FW Other purchases and external expenses | | | 37 678.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 435.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 249 224.00 | |
GG - OPERATING RESULT (I - II) | | | 220 511.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 423.00 | | |
HD Total exceptional income (VII) | | 5 423.00 | | |
HE Exceptional expenses on management operations | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | | 3 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 103.00 | | |
HK Income tax | 60 733.00 | 74 311.00 | | 60 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 162.00 | 562 553.00 | | 470 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 094.00 | 417 180.00 | | 316 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 068.00 | 145 373.00 | | 154 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265.00 | | 265.00 | 265.00 |
6T Receivables | | 8 435.00 | | |
7B Total provisions for depreciation | | 8 435.00 | | |
7C Grand total | 265.00 | 8 435.00 | 265.00 | 265.00 |
UE of which provisions and reversals: - Operating | | 8 435.00 | | |
UG - Financial | | | 265.00 | |
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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 | 127 994.00 | 127 994.00 | | 127 994.00 |
UX Other trade receivables | 847 351.00 | 847 351.00 | | 847 351.00 |
VA Doubtful or disputed receivables | 8 435.00 | 8 435.00 | | 8 435.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VI Group and Associates | 446 555.00 | 446 555.00 | | 446 555.00 |
VP Miscellaneous | 5 684.00 | 5 684.00 | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 839.00 | 870 839.00 | | 870 839.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 258.00 | 596 258.00 | | 596 258.00 |
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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 | 4 007.00 | | | 4 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 439.00 | | | 35 439.00 |
ST Other accounts | 2 238.00 | | | 2 238.00 |
YW Business tax | 3 663.00 | | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 670.00 | | | 7 670.00 |
YY Amount of VAT collected | 71 581.00 | | | 71 581.00 |
YZ Total deductible VAT on goods and services | 12 662.00 | | | 12 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 678.00 | | | 37 678.00 |
