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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 | 4 256 769.00 | | 4 256 769.00 | 4 256 769.00 |
BZ Other receivables | 164 255.00 | | 164 255.00 | 164 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 421 024.00 | | 4 421 024.00 | 4 421 024.00 |
CO Grand total (0 to V) | 4 421 024.00 | | 4 421 024.00 | 4 421 024.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 635.00 | 27 839.00 | | 35 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | 7 796.00 | | 21 788.00 |
DL TOTAL (I) | 62 924.00 | 41 135.00 | | 62 924.00 |
DX Trade payables and related accounts | 2 348 986.00 | 1 610 302.00 | | 2 348 986.00 |
DY Tax and social security liabilities | 1 983.00 | | | 1 983.00 |
EA Other liabilities | 2 007 131.00 | 2 893 580.00 | | 2 007 131.00 |
EC TOTAL (IV) | 4 358 100.00 | 4 503 882.00 | | 4 358 100.00 |
EE Grand total (I to V) | 4 421 024.00 | 4 545 018.00 | | 4 421 024.00 |
EG Accrued income and payables due within one year | 4 358 100.00 | 4 503 882.00 | | 4 358 100.00 |
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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 | 11 721 994.00 | | 11 721 994.00 | 11 721 994.00 |
FG Production sold - services | 1 713 691.00 | | 1 713 691.00 | 1 713 691.00 |
FJ Net sales | 13 435 685.00 | | 13 435 685.00 | 13 435 685.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 435 697.00 | |
FS Purchases of goods (including customs duties) | | | 8 880 901.00 | |
FW Other purchases and external expenses | | | 4 688 166.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 13 575 391.00 | |
GG - OPERATING RESULT (I - II) | | | -139 694.00 | |
GL Other interest and similar income | | | 7 070.00 | |
GN Positive exchange differences | | | 437 483.00 | |
GP Total financial income (V) | | | 444 554.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GS Negative differences of foreign exchange | | | 269 891.00 | |
GU Total financial expenses (VI) | | | 277 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 592.00 | |
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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 |
HK Income tax | 5 804.00 | 12 314.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 880 251.00 | 39 007 679.00 | | 13 880 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 858 462.00 | 38 999 882.00 | | 13 858 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | 7 796.00 | | 21 788.00 |
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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 | 2 348 986.00 | 2 348 986.00 | | 2 348 986.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 4 256 769.00 | 4 256 769.00 | | 4 256 769.00 |
VB VAT | 99 892.00 | 99 892.00 | | 99 892.00 |
VI Group and Associates | 2 007 131.00 | 2 007 131.00 | | 2 007 131.00 |
VN Other taxes, similar payments | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 867.00 | 60 867.00 | | 60 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 024.00 | 4 421 024.00 | | 4 421 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 100.00 | 4 358 100.00 | | 4 358 100.00 |
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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 | 6 050.00 | 44 146.00 | | 6 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 645.00 | 23 284.00 | | 26 645.00 |
ST Other accounts | 4 661 521.00 | 3 845 525.00 | | 4 661 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 050.00 | 44 146.00 | | 6 050.00 |
YY Amount of VAT collected | 560 220.00 | 1 150 342.00 | | 560 220.00 |
YZ Total deductible VAT on goods and services | 177 152.00 | 6 700.00 | | 177 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 688 166.00 | 3 868 809.00 | | 4 688 166.00 |
