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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 176 508.00 | | 176 508.00 | 176 508.00 |
BX Customers and related accounts | 922 570.00 | | 922 570.00 | 922 570.00 |
BZ Other receivables | 45 862.00 | | 45 862.00 | 45 862.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 1 162 490.00 | | 1 162 490.00 | 1 162 490.00 |
CO Grand total (0 to V) | 1 162 490.00 | | 1 162 490.00 | 1 162 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 24 480.00 | | | 24 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | | | 22 707.00 |
DL TOTAL (I) | 88 437.00 | | | 88 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 032.00 | | | 613 032.00 |
DX Trade payables and related accounts | 447 015.00 | | | 447 015.00 |
DY Tax and social security liabilities | 14 006.00 | | | 14 006.00 |
EC TOTAL (IV) | 1 074 053.00 | | | 1 074 053.00 |
EE Grand total (I to V) | 1 162 490.00 | | | 1 162 490.00 |
EG Accrued income and payables due within one year | 1 074 053.00 | | | 1 074 053.00 |
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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 | 3 286 360.00 | | 3 286 360.00 | 3 286 360.00 |
FG Production sold - services | 372 498.00 | | 372 498.00 | 372 498.00 |
FJ Net sales | 3 658 857.00 | | 3 658 857.00 | 3 658 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 658 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 936.00 | |
FT Inventory change (goods) | | | -54 985.00 | |
FW Other purchases and external expenses | | | 334 427.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GF Total Operating Expenses (II) | | | 3 626 099.00 | |
GG - OPERATING RESULT (I - II) | | | 32 760.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 187.00 | | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 859.00 | | | 3 658 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 152.00 | | | 3 636 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | | | 22 707.00 |
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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 | 447 015.00 | 447 015.00 | | 447 015.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
UX Other trade receivables | 922 570.00 | 922 570.00 | | 922 570.00 |
VB VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VI Group and Associates | 613 032.00 | 613 032.00 | | 613 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 893.00 | 32 893.00 | | 32 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 432.00 | 968 432.00 | | 968 432.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 053.00 | 1 074 053.00 | | 1 074 053.00 |
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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) | 7 468.00 | | | 7 468.00 |
ST Other accounts | 15 966.00 | | | 15 966.00 |
YT Subcontracting | 297 581.00 | | | 297 581.00 |
YU External personnel | 13 412.00 | | | 13 412.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YY Amount of VAT collected | 726 602.00 | | | 726 602.00 |
YZ Total deductible VAT on goods and services | 735 264.00 | | | 735 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 427.00 | | | 334 427.00 |
