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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 | 326 755.00 | | 326 755.00 | 326 755.00 |
BZ Other receivables | 80 333.00 | | 80 333.00 | 80 333.00 |
CF Cash and cash equivalents | 106 099.00 | | 106 099.00 | 106 099.00 |
CJ TOTAL (II) | 513 188.00 | | 513 188.00 | 513 188.00 |
CO Grand total (0 to V) | 513 188.00 | | 513 188.00 | 513 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 200 848.00 | | | 200 848.00 |
DH Retained earnings | -311 959.00 | | | -311 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 530.00 | | | 100 530.00 |
DL TOTAL (I) | -8 381.00 | | | -8 381.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 433 996.00 | | | 433 996.00 |
DY Tax and social security liabilities | 29 053.00 | | | 29 053.00 |
EA Other liabilities | 57 860.00 | | | 57 860.00 |
EC TOTAL (IV) | 521 569.00 | | | 521 569.00 |
EE Grand total (I to V) | 513 188.00 | | | 513 188.00 |
EG Accrued income and payables due within one year | 521 569.00 | | | 521 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 857 157.00 | | 857 157.00 | 857 157.00 |
FD Production sold - goods | -1 277.00 | | -1 277.00 | -1 277.00 |
FG Production sold - services | 14 576.00 | | 14 576.00 | 14 576.00 |
FJ Net sales | 870 456.00 | | 870 456.00 | 870 456.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 870 549.00 | |
FS Purchases of goods (including customs duties) | | | 584 791.00 | |
FT Inventory change (goods) | | | 153 004.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 23 410.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 766 384.00 | |
GG - OPERATING RESULT (I - II) | | | 104 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | | | -3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 549.00 | | | 870 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 019.00 | | | 770 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 530.00 | | | 100 530.00 |
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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 | 433 996.00 | 433 996.00 | | 433 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 860.00 | 57 860.00 | | 57 860.00 |
UX Other trade receivables | 326 755.00 | | | 326 755.00 |
VB VAT | 44 300.00 | | | 44 300.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 36 033.00 | | | 36 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 089.00 | 407 089.00 | | 407 089.00 |
VW VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 569.00 | 521 569.00 | | 521 569.00 |
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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 | 3 924.00 | | | 3 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 3 707.00 | | | 3 707.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 13 653.00 | | | 13 653.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 142.00 | | | 5 142.00 |
YY Amount of VAT collected | 152 208.00 | | | 152 208.00 |
YZ Total deductible VAT on goods and services | 123 524.00 | | | 123 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 410.00 | | | 23 410.00 |
