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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 47 709.00 | | 47 709.00 | 47 709.00 |
BZ Other receivables | 71 375.00 | | 71 375.00 | 71 375.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 128 088.00 | | 128 088.00 | 128 088.00 |
CO Grand total (0 to V) | 133 088.00 | | 133 088.00 | 133 088.00 |
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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) | 14 798.00 | | | 14 798.00 |
DL TOTAL (I) | 24 798.00 | | | 24 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 092.00 | | | 30 092.00 |
DX Trade payables and related accounts | 74 833.00 | | | 74 833.00 |
DY Tax and social security liabilities | 2 611.00 | | | 2 611.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 108 290.00 | | | 108 290.00 |
EE Grand total (I to V) | 133 088.00 | | | 133 088.00 |
EG Accrued income and payables due within one year | 108 290.00 | | | 108 290.00 |
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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 | 490 513.00 | | 490 513.00 | 490 513.00 |
FJ Net sales | 490 513.00 | | 490 513.00 | 490 513.00 |
FR Total operating income (I) | | | 490 513.00 | |
FS Purchases of goods (including customs duties) | | | 318 039.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FV Inventory change (raw materials and supplies) | | | -8 603.00 | |
FW Other purchases and external expenses | | | 163 514.00 | |
GF Total Operating Expenses (II) | | | 473 104.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 611.00 | | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 513.00 | | | 490 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 715.00 | | | 475 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 798.00 | | | 14 798.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
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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 | 74 833.00 | 74 833.00 | | 74 833.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 47 709.00 | 47 709.00 | | 47 709.00 |
VB VAT | 43 697.00 | 43 697.00 | | 43 697.00 |
VI Group and Associates | 30 092.00 | 30 092.00 | | 30 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 678.00 | 27 678.00 | | 27 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 084.00 | 119 084.00 | | 119 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 290.00 | 108 290.00 | | 108 290.00 |
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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) | 92 391.00 | | | 92 391.00 |
ST Other accounts | 34 279.00 | | | 34 279.00 |
XQ Rental, rental and co-ownership charges | 853.00 | | | 853.00 |
YV Retrocessions of fees, commissions and brokerage | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 43 697.00 | | | 43 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 524.00 | | | 163 524.00 |
