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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 | 304 448.00 | | 304 448.00 | 304 448.00 |
BZ Other receivables | 185 151.00 | | 185 151.00 | 185 151.00 |
CF Cash and cash equivalents | 37 644.00 | | 37 644.00 | 37 644.00 |
CJ TOTAL (II) | 527 242.00 | | 527 242.00 | 527 242.00 |
CO Grand total (0 to V) | 527 242.00 | | 527 242.00 | 527 242.00 |
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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) | 118 912.00 | | | 118 912.00 |
DL TOTAL (I) | 135 412.00 | | | 135 412.00 |
DU Loans and Debts from Credit Institutions (3) | 50 266.00 | | | 50 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 274 831.00 | | | 274 831.00 |
DY Tax and social security liabilities | 65 244.00 | | | 65 244.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 391 830.00 | | | 391 830.00 |
EE Grand total (I to V) | 527 242.00 | | | 527 242.00 |
EG Accrued income and payables due within one year | 391 830.00 | | | 391 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 4 062 339.00 | | 4 062 339.00 | 4 062 339.00 |
FG Production sold - services | 439 575.00 | | 439 575.00 | 439 575.00 |
FJ Net sales | 4 501 913.00 | | 4 501 913.00 | 4 501 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 4 508 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 212 675.00 | |
FW Other purchases and external expenses | | | 77 032.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 48 673.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 359 632.00 | |
GG - OPERATING RESULT (I - II) | | | 148 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 544.00 | | | 4 508 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 632.00 | | | 4 389 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 912.00 | | | 118 912.00 |
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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 | 274 831.00 | 274 831.00 | | 274 831.00 |
8C Staff and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 304 448.00 | 304 448.00 | | 304 448.00 |
VB VAT | 67 151.00 | 67 151.00 | | 67 151.00 |
VC Group and associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 599.00 | 489 599.00 | | 489 599.00 |
VW VAT | 50 699.00 | 50 699.00 | | 50 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 830.00 | 391 830.00 | | 391 830.00 |
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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 | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 677.00 | | | 62 677.00 |
ST Other accounts | 13 655.00 | | | 13 655.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YW Business tax | 7 024.00 | | | 7 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 305.00 | | | 7 305.00 |
YY Amount of VAT collected | 900 383.00 | | | 900 383.00 |
YZ Total deductible VAT on goods and services | 902 197.00 | | | 902 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 032.00 | | | 77 032.00 |
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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 | 3.00 | | | 3.00 |
