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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 228 977.00 | | 228 977.00 | 228 977.00 |
BX Customers and related accounts | 581 520.00 | | 581 520.00 | 581 520.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 125 901.00 | | 125 901.00 | 125 901.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 952 568.00 | | 952 568.00 | 952 568.00 |
CO Grand total (0 to V) | 952 568.00 | | 952 568.00 | 952 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DG Other reserves | 13 070.00 | | | 13 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | | | 4 577.00 |
DL TOTAL (I) | 23 336.00 | | | 23 336.00 |
DU Loans and Debts from Credit Institutions (3) | 337 314.00 | | | 337 314.00 |
DX Trade payables and related accounts | 575 776.00 | | | 575 776.00 |
DY Tax and social security liabilities | 16 141.00 | | | 16 141.00 |
EC TOTAL (IV) | 929 231.00 | | | 929 231.00 |
EE Grand total (I to V) | 952 568.00 | | | 952 568.00 |
EG Accrued income and payables due within one year | 831 815.00 | | | 831 815.00 |
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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 | 2 028 619.00 | 57 465.00 | 2 086 084.00 | 2 028 619.00 |
FJ Net sales | 2 028 619.00 | 57 465.00 | 2 086 084.00 | 2 028 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 086 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 051.00 | |
FT Inventory change (goods) | | | -34 151.00 | |
FW Other purchases and external expenses | | | 346 869.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 078 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 085.00 | | | 2 086 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 507.00 | | | 2 081 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | | | 4 577.00 |
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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 | 575 776.00 | 575 776.00 | | 575 776.00 |
UX Other trade receivables | 581 520.00 | 581 520.00 | | 581 520.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 337 314.00 | 239 898.00 | 97 416.00 | 337 314.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 660.00 | | | 39 660.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 688.00 | 597 688.00 | | 597 688.00 |
VW VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 231.00 | 831 815.00 | 97 416.00 | 929 231.00 |
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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) | 3 642.00 | | | 3 642.00 |
ST Other accounts | 2 090.00 | | | 2 090.00 |
YT Subcontracting | 341 136.00 | | | 341 136.00 |
YY Amount of VAT collected | 198 742.00 | | | 198 742.00 |
YZ Total deductible VAT on goods and services | 405 961.00 | | | 405 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 869.00 | | | 346 869.00 |
