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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 | 78 639.00 | | 78 639.00 | 78 639.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 100 924.00 | | 100 924.00 | 100 924.00 |
CO Grand total (0 to V) | 100 924.00 | | 100 924.00 | 100 924.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 10 750.00 | | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 61 922.00 | | | 61 922.00 |
DY Tax and social security liabilities | 25 339.00 | | | 25 339.00 |
EC TOTAL (IV) | 90 174.00 | | | 90 174.00 |
EE Grand total (I to V) | 100 924.00 | | | 100 924.00 |
EG Accrued income and payables due within one year | 90 174.00 | | | 90 174.00 |
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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 | 346 974.00 | | 346 974.00 | 346 974.00 |
FJ Net sales | 346 974.00 | | 346 974.00 | 346 974.00 |
FR Total operating income (I) | | | 346 974.00 | |
FS Purchases of goods (including customs duties) | | | 313 719.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 25 755.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 3 886.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 129.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 350.00 | | | 2 350.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 974.00 | | | 346 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 224.00 | | | 346 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
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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 | 61 922.00 | 61 922.00 | | 61 922.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 78 639.00 | 78 639.00 | | 78 639.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 282.00 | 86 282.00 | | 86 282.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 174.00 | 90 174.00 | | 90 174.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | | | 1 341.00 |
ST Other accounts | 24 414.00 | | | 24 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YY Amount of VAT collected | 36 627.00 | | | 36 627.00 |
YZ Total deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 755.00 | | | 25 755.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
