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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 55 291.00 | | 55 291.00 | 55 291.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 53 880.00 | | 53 880.00 | 53 880.00 |
CJ TOTAL (II) | 122 111.00 | | 122 111.00 | 122 111.00 |
CO Grand total (0 to V) | 122 111.00 | | 122 111.00 | 122 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 403.00 | | | 24 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | 34 736.00 | | | 34 736.00 |
DX Trade payables and related accounts | 87 378.00 | | | 87 378.00 |
DY Tax and social security liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 87 375.00 | | | 87 375.00 |
EE Grand total (I to V) | 122 111.00 | | | 122 111.00 |
EG Accrued income and payables due within one year | 87 375.00 | | | 87 375.00 |
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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 | 747 382.00 | | 747 382.00 | 747 382.00 |
FJ Net sales | 747 382.00 | | 747 382.00 | 747 382.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 747 387.00 | |
FS Purchases of goods (including customs duties) | | | 580 995.00 | |
FW Other purchases and external expenses | | | 154 411.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 735 908.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 387.00 | | | 747 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 154.00 | | | 738 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | | | 9 233.00 |
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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 | 87 375.00 | 87 375.00 | | 87 375.00 |
UX Other trade receivables | 55 291.00 | 55 291.00 | | 55 291.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 665.00 | 64 665.00 | | 64 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 375.00 | 87 375.00 | | 87 375.00 |
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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) | 120 000.00 | | | 120 000.00 |
ST Other accounts | 34 411.00 | | | 34 411.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 41 218.00 | | | 41 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 411.00 | | | 154 411.00 |
