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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 55 180.00 | | 55 180.00 | 55 180.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 95 839.00 | | 95 839.00 | 95 839.00 |
CO Grand total (0 to V) | 95 839.00 | | 95 839.00 | 95 839.00 |
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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 |
DH Retained earnings | -10 342.00 | | | -10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008.00 | | | 15 008.00 |
DL TOTAL (I) | 5 666.00 | | | 5 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 352.00 | | | 17 352.00 |
DX Trade payables and related accounts | 9 351.00 | | | 9 351.00 |
DY Tax and social security liabilities | 8 290.00 | | | 8 290.00 |
EA Other liabilities | 55 180.00 | | | 55 180.00 |
EC TOTAL (IV) | 90 172.00 | | | 90 172.00 |
EE Grand total (I to V) | 95 839.00 | | | 95 839.00 |
EG Accrued income and payables due within one year | 90 172.00 | | | 90 172.00 |
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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 | 296 669.00 | | 296 669.00 | 296 669.00 |
FJ Net sales | 296 669.00 | | 296 669.00 | 296 669.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 304 234.00 | |
FS Purchases of goods (including customs duties) | | | 271 342.00 | |
FT Inventory change (goods) | | | -21 936.00 | |
FW Other purchases and external expenses | | | 38 832.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FZ Social Security Contributions | | | -121.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 289 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -121.00 | | | -121.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 234.00 | | | 304 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 226.00 | | | 289 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 008.00 | | | 15 008.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 180.00 | 55 180.00 | | 55 180.00 |
UX Other trade receivables | 55 180.00 | 55 180.00 | | 55 180.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 059.00 | 58 059.00 | | 58 059.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 172.00 | 90 172.00 | | 90 172.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 9 776.00 | | | 9 776.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YT Subcontracting | 19 698.00 | | | 19 698.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | | | 1 062.00 |
YY Amount of VAT collected | 12 481.00 | | | 12 481.00 |
YZ Total deductible VAT on goods and services | 19 350.00 | | | 19 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 832.00 | | | 38 832.00 |
