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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 | 314 912.00 | | 314 912.00 | 314 912.00 |
BZ Other receivables | 243 050.00 | | 243 050.00 | 243 050.00 |
CF Cash and cash equivalents | 156 396.00 | | 156 396.00 | 156 396.00 |
CJ TOTAL (II) | 714 358.00 | | 714 358.00 | 714 358.00 |
CO Grand total (0 to V) | 714 358.00 | | 714 358.00 | 714 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 000.00 | | | 171 000.00 |
DL TOTAL (I) | 187 500.00 | | | 187 500.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 447 293.00 | | | 447 293.00 |
DY Tax and social security liabilities | 77 677.00 | | | 77 677.00 |
EC TOTAL (IV) | 526 857.00 | | | 526 857.00 |
EE Grand total (I to V) | 714 358.00 | | | 714 358.00 |
EG Accrued income and payables due within one year | 526 857.00 | | | 526 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 5 055 364.00 | | 5 055 364.00 | 5 055 364.00 |
FG Production sold - services | 239 239.00 | | 239 239.00 | 239 239.00 |
FJ Net sales | 5 294 603.00 | | 5 294 603.00 | 5 294 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 294 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 960 539.00 | |
FW Other purchases and external expenses | | | 56 108.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 59 144.00 | |
FZ Social Security Contributions | | | 17 334.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 098 649.00 | |
GG - OPERATING RESULT (I - II) | | | 195 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 954.00 | | | 24 954.00 |
HH Total exceptional expenses (VIII) | 24 954.00 | | | 24 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 954.00 | | | -24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 603.00 | | | 5 294 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 603.00 | | | 5 123 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 000.00 | | | 171 000.00 |
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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 | 447 293.00 | 447 293.00 | | 447 293.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 4 964.00 | 4 964.00 | | 4 964.00 |
UX Other trade receivables | 314 912.00 | 314 912.00 | | 314 912.00 |
VB VAT | 75 590.00 | 75 590.00 | | 75 590.00 |
VC Group and associates | 167 460.00 | 167 460.00 | | 167 460.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 962.00 | 557 962.00 | | 557 962.00 |
VW VAT | 69 657.00 | 69 657.00 | | 69 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 857.00 | 526 857.00 | | 526 857.00 |
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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 | 5 508.00 | | | 5 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 294.00 | | | 42 294.00 |
ST Other accounts | 13 814.00 | | | 13 814.00 |
YY Amount of VAT collected | 1 058 921.00 | | | 1 058 921.00 |
YZ Total deductible VAT on goods and services | 965 668.00 | | | 965 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 108.00 | | | 56 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
