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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 | 2 133 385.00 | | 2 133 385.00 | 2 133 385.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 314 191.00 | | 314 191.00 | 314 191.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 461 434.00 | | 2 461 434.00 | 2 461 434.00 |
CO Grand total (0 to V) | 2 461 434.00 | | 2 461 434.00 | 2 461 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -337 963.00 | | | -337 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | | | 9 894.00 |
DL TOTAL (I) | -278 068.00 | | | -278 068.00 |
DW Advances and down payments received on current orders | 264 902.00 | | | 264 902.00 |
DX Trade payables and related accounts | 2 146 834.00 | | | 2 146 834.00 |
DY Tax and social security liabilities | 118 637.00 | | | 118 637.00 |
EC TOTAL (IV) | 2 530 373.00 | | | 2 530 373.00 |
ED (V) | 209 129.00 | | | 209 129.00 |
EE Grand total (I to V) | 2 461 434.00 | | | 2 461 434.00 |
EG Accrued income and payables due within one year | 2 265 471.00 | | | 2 265 471.00 |
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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 | 3 376 998.00 | | 3 376 998.00 | 3 376 998.00 |
FG Production sold - services | 243 082.00 | 6 448.00 | 249 530.00 | 243 082.00 |
FJ Net sales | 3 620 080.00 | 6 448.00 | 3 626 528.00 | 3 620 080.00 |
FQ Other income | | | 34 416.00 | |
FR Total operating income (I) | | | 3 660 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 034.00 | |
FW Other purchases and external expenses | | | 266 396.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
GE Other Expenses | | | 16 448.00 | |
GF Total Operating Expenses (II) | | | 3 644 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 947.00 | |
GN Positive exchange differences | | | 10 641.00 | |
GP Total financial income (V) | | | 11 589.00 | |
GS Negative differences of foreign exchange | | | 18 001.00 | |
GU Total financial expenses (VI) | | | 18 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 534.00 | | | 3 672 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 640.00 | | | 3 662 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | | | 9 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 947.00 | | 947.00 | 947.00 |
7C Grand total | 947.00 | | 947.00 | 947.00 |
UG - Financial | | | 947.00 | |
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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 | 2 146 834.00 | 2 146 834.00 | | 2 146 834.00 |
UX Other trade receivables | 2 133 385.00 | 2 133 385.00 | | 2 133 385.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 243.00 | 2 147 243.00 | | 2 147 243.00 |
VW VAT | 118 380.00 | 118 380.00 | | 118 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 471.00 | 2 265 471.00 | | 2 265 471.00 |
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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 | 3 048.00 | | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 960.00 | | | 29 960.00 |
ST Other accounts | 232 776.00 | | | 232 776.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | | | 1 428.00 |
YT Subcontracting | 2 231.00 | | | 2 231.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 758.00 | | | 3 758.00 |
YY Amount of VAT collected | 724 016.00 | | | 724 016.00 |
YZ Total deductible VAT on goods and services | 85 219.00 | | | 85 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 396.00 | | | 266 396.00 |
