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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 | 276 889.00 | | 276 889.00 | 276 889.00 |
BZ Other receivables | 69 253.00 | | 69 253.00 | 69 253.00 |
CF Cash and cash equivalents | 25 778.00 | | 25 778.00 | 25 778.00 |
CJ TOTAL (II) | 371 920.00 | | 371 920.00 | 371 920.00 |
CO Grand total (0 to V) | 371 920.00 | | 371 920.00 | 371 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 128.00 | | | 35 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 223.00 | | | 11 223.00 |
DL TOTAL (I) | 79 352.00 | | | 79 352.00 |
DX Trade payables and related accounts | 270 042.00 | | | 270 042.00 |
DY Tax and social security liabilities | 22 199.00 | | | 22 199.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 292 568.00 | | | 292 568.00 |
EE Grand total (I to V) | 371 920.00 | | | 371 920.00 |
EG Accrued income and payables due within one year | 292 568.00 | | | 292 568.00 |
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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 | 917 838.00 | | 917 838.00 | 917 838.00 |
FJ Net sales | 917 838.00 | | 917 838.00 | 917 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 088.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 957 296.00 | |
FS Purchases of goods (including customs duties) | | | 915 007.00 | |
FU Purchases of raw materials and other supplies | | | -190 930.00 | |
FW Other purchases and external expenses | | | 214 836.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 942 296.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 088.00 | | | 38 088.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 296.00 | | | 957 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 072.00 | | | 946 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 223.00 | | | 11 223.00 |
HP References: Equipment leasing | 166 572.00 | | | 166 572.00 |
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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 | 270 042.00 | 270 042.00 | | 270 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 276 889.00 | 276 889.00 | | 276 889.00 |
VB VAT | 20 027.00 | 20 027.00 | | 20 027.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VM Income taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 370.00 | 40 370.00 | | 40 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 142.00 | 346 142.00 | | 346 142.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 568.00 | 292 568.00 | | 292 568.00 |
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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 | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 482.00 | | | 13 482.00 |
ST Other accounts | 182 606.00 | | | 182 606.00 |
XQ Rental, rental and co-ownership charges | 16 833.00 | | | 16 833.00 |
YT Subcontracting | 1 914.00 | | | 1 914.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | | | 3 380.00 |
YY Amount of VAT collected | 898 173.00 | | | 898 173.00 |
YZ Total deductible VAT on goods and services | 188 035.00 | | | 188 035.00 |
ZE Dividends | 37 033.00 | | | 37 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 836.00 | | | 214 836.00 |
