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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 | 2 784 696.00 | | 2 784 696.00 | 2 784 696.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 1 121 496.00 | | 1 121 498.00 | 1 121 496.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 3 913 847.00 | | 3 913 847.00 | 3 913 847.00 |
CO Grand total (0 to V) | 3 913 847.00 | | 3 913 847.00 | 3 913 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -13 756.00 | | | -13 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 823.00 | | | 102 823.00 |
DL TOTAL (I) | 289 067.00 | | | 289 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 355 020.00 | | | 3 355 020.00 |
DY Tax and social security liabilities | 67 119.00 | | | 67 119.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 721.00 | | | 721.00 |
EC TOTAL (IV) | 3 624 780.00 | | | 3 624 780.00 |
EE Grand total (I to V) | 3 913 847.00 | | | 3 913 847.00 |
EG Accrued income and payables due within one year | 3 624 780.00 | | | 3 624 780.00 |
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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 | 9 033 580.00 | | 9 033 580.00 | 9 033 580.00 |
FG Production sold - services | 102 166.00 | | 102 166.00 | 102 166.00 |
FJ Net sales | 9 135 746.00 | | 9 135 746.00 | 9 135 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FR Total operating income (I) | | | 9 140 026.00 | |
FS Purchases of goods (including customs duties) | | | 8 906 455.00 | |
FW Other purchases and external expenses | | | 85 391.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 002 895.00 | |
GG - OPERATING RESULT (I - II) | | | 137 132.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | | | 4 280.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 34 637.00 | | | 34 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 354.00 | | | 9 140 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 532.00 | | | 9 037 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 823.00 | | | 102 823.00 |
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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 | 11.00 | | | 11.00 |
8B Suppliers and Related Accounts | 3 355 020.00 | 3 355 020.00 | | 3 355 020.00 |
8E Income Taxes | 34 637.00 | 34 637.00 | | 34 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 2 784 696.00 | 2 784 696.00 | | 2 784 696.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | | 1.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 349.00 | 2 792 349.00 | | 2 792 349.00 |
VW VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 780.00 | 3 624 780.00 | | 3 624 780.00 |
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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 | 11 045.00 | | | 11 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523.00 | | | 523.00 |
ST Other accounts | 32 710.00 | | | 32 710.00 |
YU External personnel | 52 159.00 | | | 52 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 045.00 | | | 11 045.00 |
YY Amount of VAT collected | 1 829 161.00 | | | 1 829 161.00 |
YZ Total deductible VAT on goods and services | 1 578 347.00 | | | 1 578 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 391.00 | | | 85 391.00 |
