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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 | 1 407 569.00 | | 1 407 569.00 | 1 407 569.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 421 807.00 | | 1 421 807.00 | 1 421 807.00 |
CO Grand total (0 to V) | 1 421 807.00 | | 1 421 807.00 | 1 421 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 480.00 | | | 99 480.00 |
DL TOTAL (I) | 100 480.00 | | | 100 480.00 |
DP Provisions for Risks | 58 550.00 | | | 58 550.00 |
DR TOTAL (IV) | 58 550.00 | | | 58 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 289.00 | | | 67 289.00 |
DX Trade payables and related accounts | 957 862.00 | | | 957 862.00 |
DY Tax and social security liabilities | 25 693.00 | | | 25 693.00 |
EA Other liabilities | 307 512.00 | | | 307 512.00 |
EC TOTAL (IV) | 1 358 355.00 | | | 1 358 355.00 |
EE Grand total (I to V) | 1 517 385.00 | | | 1 517 385.00 |
EG Accrued income and payables due within one year | 671 281.00 | | | 671 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
FG Production sold - services | 218 277.00 | | 218 277.00 | 218 277.00 |
FJ Net sales | 1 389 277.00 | | 1 389 277.00 | 1 389 277.00 |
FR Total operating income (I) | | | 1 389 277.00 | |
FU Purchases of raw materials and other supplies | | | 416 466.00 | |
FW Other purchases and external expenses | | | 64 810.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 550.00 | |
GE Other Expenses | | | 10 138.00 | |
GF Total Operating Expenses (II) | | | 550 136.00 | |
GG - OPERATING RESULT (I - II) | | | 839 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 090.00 | | | 148 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 277.00 | | | 1 389 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 227.00 | | | 698 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 051.00 | | | 691 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 58 550.00 | | |
7C Grand total | | 58 550.00 | | |
UE of which provisions and reversals: - Operating | | 58 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 289.00 | 67 289.00 | | 67 289.00 |
8B Suppliers and Related Accounts | 129 593.00 | 129 593.00 | | 129 593.00 |
8E Income Taxes | 148 091.00 | 148 091.00 | | 148 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 512.00 | 307 512.00 | | 307 512.00 |
UX Other trade receivables | 1 407 569.00 | 1 407 569.00 | | 1 407 569.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 041.00 | 1 421 041.00 | | 1 421 041.00 |
VW VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 206.00 | 671 206.00 | | 671 206.00 |
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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) | 51 119.00 | | | 51 119.00 |
ST Other accounts | 234.00 | | | 234.00 |
YT Subcontracting | 13 456.00 | | | 13 456.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 13 344.00 | | | 13 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 810.00 | | | 64 810.00 |
