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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 | 42 889.00 | | 42 889.00 | 42 889.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | 155 046.00 | | 155 046.00 | 155 046.00 |
CJ TOTAL (II) | 211 956.00 | | 211 956.00 | 211 956.00 |
CO Grand total (0 to V) | 211 956.00 | | 211 956.00 | 211 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 953.00 | | | 48 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 865.00 | | | 29 865.00 |
DL TOTAL (I) | 89 819.00 | | | 89 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 96 515.00 | | | 96 515.00 |
DY Tax and social security liabilities | 24 650.00 | | | 24 650.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 122 137.00 | | | 122 137.00 |
EE Grand total (I to V) | 211 956.00 | | | 211 956.00 |
EG Accrued income and payables due within one year | 122 137.00 | | | 122 137.00 |
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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 | 160 802.00 | 151 838.00 | 312 640.00 | 160 802.00 |
FJ Net sales | 160 802.00 | 151 838.00 | 312 640.00 | 160 802.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 312 667.00 | |
FS Purchases of goods (including customs duties) | | | 212 478.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 66 409.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 279 905.00 | |
GG - OPERATING RESULT (I - II) | | | 32 761.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 650.00 | | | 24 650.00 |
HD Total exceptional income (VII) | 24 650.00 | | | 24 650.00 |
HE Exceptional expenses on management operations | -22.00 | | | -22.00 |
HH Total exceptional expenses (VIII) | -22.00 | | | -22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 016.00 | | | 315 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 150.00 | | | 285 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 865.00 | | | 29 865.00 |
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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 | 96 515.00 | 96 515.00 | | 96 515.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8E Income Taxes | 22 379.00 | 22 379.00 | | 22 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 42 889.00 | 42 889.00 | | 42 889.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 910.00 | 56 910.00 | | 56 910.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 137.00 | 122 137.00 | | 122 137.00 |
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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) | 51 600.00 | | | 51 600.00 |
ST Other accounts | 14 809.00 | | | 14 809.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 32 160.00 | | | 32 160.00 |
YZ Total deductible VAT on goods and services | 45 169.00 | | | 45 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 409.00 | | | 66 409.00 |
