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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 438 543.00 | | 438 543.00 | 438 543.00 |
BV Advances and down payments on orders | 98 640.00 | | 98 640.00 | 98 640.00 |
BX Customers and related accounts | 466 013.00 | | 466 013.00 | 466 013.00 |
BZ Other receivables | 118 951.00 | | 118 951.00 | 118 951.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 93 580.00 | | 93 580.00 | 93 580.00 |
CJ TOTAL (II) | 1 216 727.00 | | 1 216 727.00 | 1 216 727.00 |
CO Grand total (0 to V) | 1 216 727.00 | | 1 216 727.00 | 1 216 727.00 |
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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) | 77 477.00 | | | 77 477.00 |
DL TOTAL (I) | 78 477.00 | | | 78 477.00 |
DU Loans and Debts from Credit Institutions (3) | 152 451.00 | | | 152 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 940.00 | | | 281 940.00 |
DX Trade payables and related accounts | 237 327.00 | | | 237 327.00 |
EA Other liabilities | 466 531.00 | | | 466 531.00 |
EC TOTAL (IV) | 1 138 249.00 | | | 1 138 249.00 |
EE Grand total (I to V) | 1 216 727.00 | | | 1 216 727.00 |
EG Accrued income and payables due within one year | 1 138 249.00 | | | 1 138 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 451.00 | | | 152 451.00 |
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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 | 364 989.00 | | 364 989.00 | 364 989.00 |
FJ Net sales | 364 989.00 | | 364 989.00 | 364 989.00 |
FR Total operating income (I) | | | 364 989.00 | |
FS Purchases of goods (including customs duties) | | | 593 084.00 | |
FT Inventory change (goods) | | | -438 543.00 | |
FW Other purchases and external expenses | | | 127 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 229.00 | |
GG - OPERATING RESULT (I - II) | | | 82 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 989.00 | | | 364 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 512.00 | | | 287 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 477.00 | | | 77 477.00 |
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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 | 237 327.00 | 237 327.00 | | 237 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 531.00 | 466 531.00 | | 466 531.00 |
UX Other trade receivables | 466 013.00 | 466 013.00 | | 466 013.00 |
VB VAT | 82 951.00 | 82 951.00 | | 82 951.00 |
VH Loans with a maturity of more than one year at origin | 152 451.00 | 152 451.00 | | 152 451.00 |
VI Group and Associates | 281 940.00 | 281 940.00 | | 281 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 93 580.00 | 93 580.00 | | 93 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 544.00 | 678 544.00 | | 678 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 249.00 | 1 138 249.00 | | 1 138 249.00 |
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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) | 362.00 | | | 362.00 |
ST Other accounts | 75.00 | | | 75.00 |
YT Subcontracting | 127 250.00 | | | 127 250.00 |
YY Amount of VAT collected | 72 998.00 | | | 72 998.00 |
YZ Total deductible VAT on goods and services | 155 300.00 | | | 155 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 687.00 | | | 127 687.00 |
