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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 | 234 400.00 | | 234 400.00 | 234 400.00 |
BZ Other receivables | 220 918.00 | | 220 918.00 | 220 918.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 460 989.00 | | 460 989.00 | 460 989.00 |
CO Grand total (0 to V) | 460 989.00 | | 460 989.00 | 460 989.00 |
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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 | 44 293.00 | 13 232.00 | | 44 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 31 061.00 | | 1 998.00 |
DL TOTAL (I) | 51 791.00 | 49 793.00 | | 51 791.00 |
DX Trade payables and related accounts | 392 326.00 | 350 540.00 | | 392 326.00 |
DY Tax and social security liabilities | 16 872.00 | 20 091.00 | | 16 872.00 |
EC TOTAL (IV) | 409 198.00 | 370 631.00 | | 409 198.00 |
EE Grand total (I to V) | 460 989.00 | 420 424.00 | | 460 989.00 |
EG Accrued income and payables due within one year | 409 198.00 | 370 631.00 | | 409 198.00 |
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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 | 2 032 717.00 | | 2 032 717.00 | 2 032 717.00 |
FJ Net sales | 2 032 717.00 | | 2 032 717.00 | 2 032 717.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 032 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 980.00 | |
FW Other purchases and external expenses | | | 796 661.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 019 623.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GL Other interest and similar income | | | 44 518.00 | |
GP Total financial income (V) | | | 44 518.00 | |
GR Interest and similar expenses | | | 55 624.00 | |
GU Total financial expenses (VI) | | | 55 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 244.00 | 1 975 507.00 | | 2 077 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 246.00 | 1 944 446.00 | | 2 075 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | 31 061.00 | | 1 998.00 |
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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 | 392 326.00 | 392 326.00 | | 392 326.00 |
UX Other trade receivables | 234 400.00 | 234 400.00 | | 234 400.00 |
VB VAT | 36 026.00 | 36 026.00 | | 36 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 892.00 | 184 892.00 | | 184 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 318.00 | 455 318.00 | | 455 318.00 |
VW VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 198.00 | 409 198.00 | | 409 198.00 |
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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) | 12 143.00 | 11 950.00 | | 12 143.00 |
ST Other accounts | 784 518.00 | 729 730.00 | | 784 518.00 |
YW Business tax | 973.00 | 125.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 125.00 | | 973.00 |
YY Amount of VAT collected | 395 419.00 | 376 085.00 | | 395 419.00 |
YZ Total deductible VAT on goods and services | 57 717.00 | 188 799.00 | | 57 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 661.00 | 741 679.00 | | 796 661.00 |
