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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 113.00 | | 8 113.00 | 8 113.00 |
BX Customers and related accounts | 80 639.00 | | 80 639.00 | 80 639.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 93 649.00 | | 93 649.00 | 93 649.00 |
CO Grand total (0 to V) | 93 649.00 | | 93 649.00 | 93 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 663.00 | | | 23 663.00 |
DL TOTAL (I) | 27 663.00 | 4 000.00 | | 27 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 015.00 | | | 53 015.00 |
DX Trade payables and related accounts | 9 412.00 | | | 9 412.00 |
DY Tax and social security liabilities | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 65 986.00 | | | 65 986.00 |
EE Grand total (I to V) | 93 649.00 | 4 000.00 | | 93 649.00 |
EG Accrued income and payables due within one year | 65 986.00 | | | 65 986.00 |
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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 | 142 313.00 | | 142 313.00 | 142 313.00 |
FJ Net sales | 142 313.00 | | 142 313.00 | 142 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 314.00 | |
FS Purchases of goods (including customs duties) | | | 115 922.00 | |
FT Inventory change (goods) | | | -8 113.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 597.00 | |
GG - OPERATING RESULT (I - II) | | | 30 717.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 314.00 | | | 142 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 651.00 | | | 118 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 663.00 | | | 23 663.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
UX Other trade receivables | 80 639.00 | | | 80 639.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 53 015.00 | 53 015.00 | | 53 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 293.00 | 84 293.00 | | 84 293.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 986.00 | 65 986.00 | | 65 986.00 |
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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) | 2 363.00 | | | 2 363.00 |
ST Other accounts | 1 205.00 | | | 1 205.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
YY Amount of VAT collected | 28 463.00 | | | 28 463.00 |
YZ Total deductible VAT on goods and services | 21 061.00 | | | 21 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 568.00 | | | 3 568.00 |
