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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 | 19 722.00 | | 19 722.00 | 19 722.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CJ TOTAL (II) | 57 413.00 | | 57 413.00 | 57 413.00 |
CO Grand total (0 to V) | 57 413.00 | | 57 413.00 | 57 413.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 530.00 | 14 662.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 28 868.00 | | 8 024.00 |
DL TOTAL (I) | 20 554.00 | 54 530.00 | | 20 554.00 |
DX Trade payables and related accounts | 33 988.00 | 304 704.00 | | 33 988.00 |
DY Tax and social security liabilities | 2 671.00 | 18 919.00 | | 2 671.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 36 859.00 | 323 623.00 | | 36 859.00 |
EE Grand total (I to V) | 57 413.00 | 378 153.00 | | 57 413.00 |
EG Accrued income and payables due within one year | 36 859.00 | 323 623.00 | | 36 859.00 |
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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 | 121 548.00 | | 121 548.00 | 121 548.00 |
FG Production sold - services | 9 654.00 | | 9 654.00 | 9 654.00 |
FJ Net sales | 131 202.00 | | 131 202.00 | 131 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 203.00 | |
FS Purchases of goods (including customs duties) | | | 108 523.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 162.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 260.00 | | |
HK Income tax | 1 416.00 | 5 094.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 203.00 | 649 571.00 | | 131 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 179.00 | 620 703.00 | | 123 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | 28 868.00 | | 8 024.00 |
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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 | 33 988.00 | 33 988.00 | | 33 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 19 722.00 | 19 722.00 | | 19 722.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VM Income taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 159.00 | 36 159.00 | | 36 159.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 859.00 | 36 859.00 | | 36 859.00 |
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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) | 6 490.00 | 7 138.00 | | 6 490.00 |
ST Other accounts | 952.00 | 17 190.00 | | 952.00 |
YT Subcontracting | 4 720.00 | 19 300.00 | | 4 720.00 |
YW Business tax | 1 077.00 | 1 337.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | 1 337.00 | | 1 077.00 |
YY Amount of VAT collected | 13 846.00 | 64 905.00 | | 13 846.00 |
YZ Total deductible VAT on goods and services | 47 922.00 | 86 344.00 | | 47 922.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 162.00 | 43 627.00 | | 12 162.00 |
