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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 440.00 | | 19 440.00 | 19 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 251 125.00 | | 251 125.00 | 251 125.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 289 965.00 | | 289 965.00 | 289 965.00 |
CO Grand total (0 to V) | 289 965.00 | | 289 965.00 | 289 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 7 941.00 | -24 909.00 | | 7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | 32 850.00 | | 17 138.00 |
DL TOTAL (I) | 26 579.00 | 9 441.00 | | 26 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | 20 211.00 | | 31 061.00 |
DW Advances and down payments received on current orders | 40 000.00 | 14 207.00 | | 40 000.00 |
DX Trade payables and related accounts | 179 335.00 | 163 878.00 | | 179 335.00 |
DY Tax and social security liabilities | 12 989.00 | 3 408.00 | | 12 989.00 |
EA Other liabilities | | 84 750.00 | | |
EC TOTAL (IV) | 263 386.00 | 201 703.00 | | 263 386.00 |
EE Grand total (I to V) | 289 965.00 | 211 144.00 | | 289 965.00 |
EG Accrued income and payables due within one year | 263 386.00 | 201 703.00 | | 263 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 634.00 | | |
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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 | 286 624.00 | | 286 624.00 | 286 624.00 |
FJ Net sales | 286 624.00 | | 286 624.00 | 286 624.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 286 624.00 | |
FS Purchases of goods (including customs duties) | | | 183 016.00 | |
FT Inventory change (goods) | | | -19 440.00 | |
FW Other purchases and external expenses | | | 80 451.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 266 004.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 3 040.00 | 1 401.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 624.00 | 510 900.00 | | 286 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 487.00 | 478 050.00 | | 269 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | 32 850.00 | | 17 138.00 |
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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 | 179 335.00 | 179 335.00 | | 179 335.00 |
8E Income Taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 27 797.00 | 27 797.00 | | 27 797.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VI Group and Associates | 31 061.00 | 31 061.00 | | 31 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 586.00 | 241 586.00 | | 241 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 921.00 | 278 921.00 | | 278 921.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 386.00 | 223 386.00 | | 223 386.00 |
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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) | 1 336.00 | 1 254.00 | | 1 336.00 |
ST Other accounts | 22 151.00 | 12 056.00 | | 22 151.00 |
XQ Rental, rental and co-ownership charges | 24 715.00 | | | 24 715.00 |
YT Subcontracting | 32 250.00 | | | 32 250.00 |
YW Business tax | 1 773.00 | 2 007.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | 2 007.00 | | 1 773.00 |
YY Amount of VAT collected | 6 428.00 | | | 6 428.00 |
YZ Total deductible VAT on goods and services | 3 622.00 | 126.00 | | 3 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 451.00 | 13 310.00 | | 80 451.00 |
