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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 | 703 442.00 | | 703 442.00 | 703 442.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CF Cash and cash equivalents | 165 509.00 | | 165 509.00 | 165 509.00 |
CJ TOTAL (II) | 895 370.00 | | 895 370.00 | 895 370.00 |
CO Grand total (0 to V) | 895 370.00 | | 895 370.00 | 895 370.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 876 590.00 | | | 876 590.00 |
DY Tax and social security liabilities | 8 596.00 | | | 8 596.00 |
EC TOTAL (IV) | 885 370.00 | | | 885 370.00 |
EE Grand total (I to V) | 895 370.00 | | | 895 370.00 |
EG Accrued income and payables due within one year | 885 370.00 | | | 885 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 3 743 787.00 | 4 486.00 | 3 748 273.00 | 3 743 787.00 |
FG Production sold - services | 42 563.00 | | 42 563.00 | 42 563.00 |
FJ Net sales | 3 786 350.00 | 4 486.00 | 3 790 836.00 | 3 786 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 871.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 3 801 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 272.00 | |
FW Other purchases and external expenses | | | 52 489.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 801 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 871.00 | | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 605.00 | | | 3 801 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 605.00 | | | 3 801 605.00 |
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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 | 876 590.00 | 876 590.00 | | 876 590.00 |
UX Other trade receivables | 703 443.00 | 703 443.00 | | 703 443.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 861.00 | 729 861.00 | | 729 861.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 370.00 | 885 370.00 | | 885 370.00 |
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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) | 31 325.00 | | | 31 325.00 |
ST Other accounts | 21 164.00 | | | 21 164.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | | | 839.00 |
YY Amount of VAT collected | 382 961.00 | | | 382 961.00 |
YZ Total deductible VAT on goods and services | 381 373.00 | | | 381 373.00 |
