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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 199 730.00 | | 199 730.00 | 199 730.00 |
BX Customers and related accounts | 4 724 497.00 | | 4 724 497.00 | 4 724 497.00 |
BZ Other receivables | 173 535.00 | | 173 535.00 | 173 535.00 |
CF Cash and cash equivalents | 1 305 920.00 | | 1 305 920.00 | 1 305 920.00 |
CH Prepaid expenses | 34 866.00 | | 34 866.00 | 34 866.00 |
CJ TOTAL (II) | 6 438 548.00 | | 6 438 548.00 | 6 438 548.00 |
CO Grand total (0 to V) | 6 438 548.00 | | 6 438 548.00 | 6 438 548.00 |
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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) | 650 928.00 | | | 650 928.00 |
DL TOTAL (I) | 651 928.00 | | | 651 928.00 |
DT Other Bond Issues | 703 064.00 | | | 703 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 584.00 | | | 160 584.00 |
DX Trade payables and related accounts | 889 301.00 | | | 889 301.00 |
DY Tax and social security liabilities | 152 612.00 | | | 152 612.00 |
EA Other liabilities | 3 881 060.00 | | | 3 881 060.00 |
EC TOTAL (IV) | 5 786 619.00 | | | 5 786 619.00 |
EE Grand total (I to V) | 6 438 548.00 | | | 6 438 548.00 |
EG Accrued income and payables due within one year | 5 186 619.00 | | | 5 186 619.00 |
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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 | 2 339 326.00 | | 2 339 326.00 | 2 339 326.00 |
FJ Net sales | 2 339 326.00 | | 2 339 326.00 | 2 339 326.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 2 340 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 641.00 | |
FT Inventory change (goods) | | | -2 621 748.00 | |
FW Other purchases and external expenses | | | 1 214 724.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 573 605.00 | |
GG - OPERATING RESULT (I - II) | | | 767 321.00 | |
GR Interest and similar expenses | | | 116 393.00 | |
GU Total financial expenses (VI) | | | 116 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 926.00 | | | 2 340 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 998.00 | | | 1 689 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 928.00 | | | 650 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 703 064.00 | 103 064.00 | 600 000.00 | 703 064.00 |
8B Suppliers and Related Accounts | 889 301.00 | 889 301.00 | | 889 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881 060.00 | 3 881 060.00 | | 3 881 060.00 |
UX Other trade receivables | 4 724 497.00 | 4 724 497.00 | | 4 724 497.00 |
VB VAT | 173 525.00 | 173 525.00 | | 173 525.00 |
VI Group and Associates | 160 584.00 | 160 584.00 | | 160 584.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 34 866.00 | 34 866.00 | | 34 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932 898.00 | 4 932 898.00 | | 4 932 898.00 |
VW VAT | 140 625.00 | 140 625.00 | | 140 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 619.00 | 5 186 619.00 | 600 000.00 | 5 786 619.00 |
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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) | 1 594.00 | | | 1 594.00 |
ST Other accounts | 91.00 | | | 91.00 |
YT Subcontracting | 1 213 039.00 | | | 1 213 039.00 |
YW Business tax | 11 987.00 | | | 11 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 987.00 | | | 11 987.00 |
YY Amount of VAT collected | 154 837.00 | | | 154 837.00 |
YZ Total deductible VAT on goods and services | 251 001.00 | | | 251 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 724.00 | | | 1 214 724.00 |
