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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 107 432.00 | | 107 432.00 | 107 432.00 |
BZ Other receivables | 245 095.00 | | 245 095.00 | 245 095.00 |
CF Cash and cash equivalents | 63 602.00 | | 63 602.00 | 63 602.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 416 304.00 | | 416 304.00 | 416 304.00 |
CO Grand total (0 to V) | 416 350.00 | | 416 350.00 | 416 350.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 127.00 | | | 11 127.00 |
DH Retained earnings | 1 090.00 | | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 609.00 | | | 11 609.00 |
DL TOTAL (I) | 32 210.00 | | | 32 210.00 |
DX Trade payables and related accounts | 269 189.00 | | | 269 189.00 |
DY Tax and social security liabilities | 5 339.00 | | | 5 339.00 |
EA Other liabilities | 109 611.00 | | | 109 611.00 |
EC TOTAL (IV) | 384 140.00 | | | 384 140.00 |
EE Grand total (I to V) | 416 350.00 | | | 416 350.00 |
EG Accrued income and payables due within one year | 384 140.00 | | | 384 140.00 |
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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 | 217 620.00 | | 217 620.00 | 217 620.00 |
FG Production sold - services | 36 151.00 | | 36 151.00 | 36 151.00 |
FJ Net sales | 253 771.00 | | 253 771.00 | 253 771.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 254 210.00 | |
FS Purchases of goods (including customs duties) | | | 212 830.00 | |
FT Inventory change (goods) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 9 113.00 | |
FW Other purchases and external expenses | | | 17 090.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 553.00 | |
GG - OPERATING RESULT (I - II) | | | 13 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 211.00 | | | 254 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 602.00 | | | 242 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 609.00 | | | 11 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 269 189.00 | 269 189.00 | | 269 189.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 611.00 | 109 611.00 | | 109 611.00 |
UX Other trade receivables | 107 432.00 | 107 432.00 | | 107 432.00 |
VB VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VC Group and associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 702.00 | 352 702.00 | | 352 702.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 140.00 | 384 140.00 | | 384 140.00 |
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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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 6 927.00 | | | 6 927.00 |
YU External personnel | 5 084.00 | | | 5 084.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 12 759.00 | | | 12 759.00 |
YZ Total deductible VAT on goods and services | 15 452.00 | | | 15 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 090.00 | | | 17 090.00 |
