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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 409 728.00 | | 409 728.00 | 409 728.00 |
BX Customers and related accounts | 708 600.00 | | 708 600.00 | 708 600.00 |
BZ Other receivables | 50 441.00 | | 50 441.00 | 50 441.00 |
CF Cash and cash equivalents | 91 469.00 | | 91 469.00 | 91 469.00 |
CH Prepaid expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
CJ TOTAL (II) | 1 287 338.00 | | 1 287 338.00 | 1 287 338.00 |
CO Grand total (0 to V) | 1 287 338.00 | | 1 287 338.00 | 1 287 338.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 475.00 | | | 222 475.00 |
DL TOTAL (I) | 223 475.00 | | | 223 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 910.00 | | | 364 910.00 |
DX Trade payables and related accounts | 99 101.00 | | | 99 101.00 |
DY Tax and social security liabilities | 24 966.00 | | | 24 966.00 |
EA Other liabilities | 574 887.00 | | | 574 887.00 |
EC TOTAL (IV) | 1 063 863.00 | | | 1 063 863.00 |
EE Grand total (I to V) | 1 287 338.00 | | | 1 287 338.00 |
EG Accrued income and payables due within one year | 1 063 863.00 | | | 1 063 863.00 |
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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 | 1 622 108.00 | | 1 622 108.00 | 1 622 108.00 |
FJ Net sales | 1 622 108.00 | | 1 622 108.00 | 1 622 108.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 622 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 698.00 | |
FT Inventory change (goods) | | | -1 467 714.00 | |
FW Other purchases and external expenses | | | 472 614.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 384 279.00 | |
GG - OPERATING RESULT (I - II) | | | 237 830.00 | |
GR Interest and similar expenses | | | 15 355.00 | |
GU Total financial expenses (VI) | | | 15 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 475.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 109.00 | | | 1 622 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 634.00 | | | 1 399 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 475.00 | | | 222 475.00 |
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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 | 99 101.00 | 99 101.00 | | 99 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 887.00 | 574 887.00 | | 574 887.00 |
UX Other trade receivables | 708 600.00 | 708 600.00 | | 708 600.00 |
VB VAT | 49 438.00 | 49 438.00 | | 49 438.00 |
VI Group and Associates | 364 910.00 | 364 910.00 | | 364 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 27 100.00 | 27 100.00 | | 27 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 141.00 | 786 141.00 | | 786 141.00 |
VW VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 863.00 | 1 063 863.00 | | 1 063 863.00 |
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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) | 355.00 | | | 355.00 |
ST Other accounts | 35.00 | | | 35.00 |
YT Subcontracting | 472 224.00 | | | 472 224.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 536 021.00 | | | 536 021.00 |
YZ Total deductible VAT on goods and services | 560 744.00 | | | 560 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 614.00 | | | 472 614.00 |
