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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 | 143 783.00 | | 143 783.00 | 143 783.00 |
BZ Other receivables | 395 183.00 | | 395 183.00 | 395 183.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 542 091.00 | | 542 091.00 | 542 091.00 |
CO Grand total (0 to V) | 542 091.00 | | 542 091.00 | 542 091.00 |
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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 |
DH Retained earnings | -159.00 | | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | | | 12 093.00 |
DL TOTAL (I) | 21 934.00 | | | 21 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 514 617.00 | | | 514 617.00 |
DY Tax and social security liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 520 157.00 | | | 520 157.00 |
EE Grand total (I to V) | 542 091.00 | | | 542 091.00 |
EG Accrued income and payables due within one year | 520 157.00 | | | 520 157.00 |
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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 | 6 084 990.00 | 1 734 714.00 | 7 819 704.00 | 6 084 990.00 |
FG Production sold - services | | 25 753.00 | 25 753.00 | |
FJ Net sales | 6 084 990.00 | 1 760 468.00 | 7 845 458.00 | 6 084 990.00 |
FQ Other income | | | 10 978.00 | |
FR Total operating income (I) | | | 7 856 436.00 | |
FS Purchases of goods (including customs duties) | | | 7 699 006.00 | |
FW Other purchases and external expenses | | | 117 687.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 7 823 254.00 | |
GG - OPERATING RESULT (I - II) | | | 33 182.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GS Negative differences of foreign exchange | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 641.00 | | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 856 436.00 | | | 7 856 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 343.00 | | | 7 844 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | | | 12 093.00 |
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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 | 514 617.00 | 514 617.00 | | 514 617.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 143 783.00 | 143 783.00 | | 143 783.00 |
VB VAT | 395 183.00 | 395 183.00 | | 395 183.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 966.00 | 538 966.00 | | 538 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 157.00 | 520 157.00 | | 520 157.00 |
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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) | 4 702.00 | | | 4 702.00 |
ST Other accounts | 6 790.00 | | | 6 790.00 |
YU External personnel | 106 195.00 | | | 106 195.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
YY Amount of VAT collected | 1 216 998.00 | | | 1 216 998.00 |
YZ Total deductible VAT on goods and services | 1 592 821.00 | | | 1 592 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 687.00 | | | 117 687.00 |
