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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 366 785.00 | 9 837.00 | 356 948.00 | 366 785.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CJ TOTAL (II) | 403 673.00 | 9 837.00 | 393 835.00 | 403 673.00 |
CO Grand total (0 to V) | 423 673.00 | 9 837.00 | 413 835.00 | 423 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -642.00 | -642.00 | | -642.00 |
DL TOTAL (I) | 33 358.00 | 33 358.00 | | 33 358.00 |
DU Loans and Debts from Credit Institutions (3) | 75 869.00 | 159 137.00 | | 75 869.00 |
DX Trade payables and related accounts | 9 979.00 | 6 436.00 | | 9 979.00 |
DY Tax and social security liabilities | 6 485.00 | 1 609.00 | | 6 485.00 |
EA Other liabilities | 288 145.00 | 242 256.00 | | 288 145.00 |
EC TOTAL (IV) | 380 478.00 | 409 438.00 | | 380 478.00 |
EE Grand total (I to V) | 413 835.00 | 442 796.00 | | 413 835.00 |
EG Accrued income and payables due within one year | 380 478.00 | 409 438.00 | | 380 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 869.00 | 159 137.00 | | 75 869.00 |
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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 | 564 546.00 | | 564 546.00 | 564 546.00 |
FG Production sold - services | 23 433.00 | | 23 433.00 | 23 433.00 |
FJ Net sales | 587 979.00 | | 587 979.00 | 587 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FR Total operating income (I) | | | 593 733.00 | |
FS Purchases of goods (including customs duties) | | | 558 413.00 | |
FU Purchases of raw materials and other supplies | | | 5 722.00 | |
FW Other purchases and external expenses | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 837.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 591 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 641.00 | | |
HA Exceptional income from management transactions | 154.00 | 9 243.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 9 243.00 | | 154.00 |
HE Exceptional expenses on management operations | 1.00 | 763.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 763.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 8 479.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 049.00 | 545 030.00 | | 594 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 049.00 | 545 030.00 | | 594 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 754.00 | 9 837.00 | 5 754.00 | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | 9 837.00 | 5 754.00 | 5 754.00 |
7C Grand total | 5 754.00 | 9 837.00 | 5 754.00 | 5 754.00 |
UE of which provisions and reversals: - Operating | | 9 837.00 | 5 754.00 | |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 145.00 | 288 145.00 | | 288 145.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 345 433.00 | 345 438.00 | | 345 433.00 |
VA Doubtful or disputed receivables | 21 347.00 | 21 347.00 | | 21 347.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 75 869.00 | 75 869.00 | | 75 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 829.00 | 367 829.00 | 20 000.00 | 387 829.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 478.00 | 380 478.00 | | 380 478.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 966.00 | 3 600.00 | | 2 966.00 |
ST Other accounts | 6 482.00 | 6 001.00 | | 6 482.00 |
YW Business tax | 2 189.00 | 2 174.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | 2 174.00 | | 2 275.00 |
YY Amount of VAT collected | 48 106.00 | 44 462.00 | | 48 106.00 |
YZ Total deductible VAT on goods and services | 48 156.00 | 44 241.00 | | 48 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 448.00 | 9 601.00 | | 9 448.00 |
