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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 108 998.00 | | 2 108 998.00 | 2 108 998.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 2 109 095.00 | | 2 109 095.00 | 2 109 095.00 |
CO Grand total (0 to V) | 2 109 095.00 | | 2 109 095.00 | 2 109 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 097 440.00 | | | 3 097 440.00 |
DH Retained earnings | -2 257 839.00 | | | -2 257 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 830.00 | | | 341 830.00 |
DL TOTAL (I) | 1 181 431.00 | | | 1 181 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 619.00 | | | 113 619.00 |
DX Trade payables and related accounts | 808 541.00 | | | 808 541.00 |
DY Tax and social security liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 927 664.00 | | | 927 664.00 |
EE Grand total (I to V) | 2 109 095.00 | | | 2 109 095.00 |
EG Accrued income and payables due within one year | 527 564.00 | | | 527 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 985.00 | | | 2 985.00 |
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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 | 2 426 617.00 | | 2 426 617.00 | 2 426 617.00 |
FJ Net sales | 2 426 617.00 | | 2 426 617.00 | 2 426 617.00 |
FR Total operating income (I) | | | 2 426 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 817.00 | |
FW Other purchases and external expenses | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 085 352.00 | |
GG - OPERATING RESULT (I - II) | | | 341 266.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 306.00 | | | 2 428 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 476.00 | | | 2 086 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 830.00 | | | 341 830.00 |
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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 | 808 541.00 | 808 541.00 | | 808 541.00 |
VB VAT | 110 735.00 | 110 735.00 | | 110 735.00 |
VC Group and associates | 1 992 862.00 | 1 992 862.00 | | 1 992 862.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 986.00 | | 2 985.00 |
VI Group and Associates | 113 619.00 | 113 619.00 | | 113 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 998.00 | 2 108 998.00 | | 2 108 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 664.00 | 927 664.00 | | 927 664.00 |
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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) | 8 100.00 | | | 8 100.00 |
ST Other accounts | 954.00 | | | 954.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 3 480.00 | | | 3 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 480.00 | | | 3 480.00 |
YY Amount of VAT collected | 316 910.00 | | | 316 910.00 |
YZ Total deductible VAT on goods and services | 416 234.00 | | | 416 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 054.00 | | | 15 054.00 |
