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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 | 399 334.00 | | 399 334.00 | 399 334.00 |
BZ Other receivables | 196 068.00 | | 196 068.00 | 196 068.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 629 408.00 | | 629 408.00 | 629 408.00 |
CO Grand total (0 to V) | 629 408.00 | | 629 408.00 | 629 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 132.00 | | | 141 132.00 |
DL TOTAL (I) | 157 632.00 | | | 157 632.00 |
DU Loans and Debts from Credit Institutions (3) | 50 192.00 | | | 50 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 345 088.00 | | | 345 088.00 |
DY Tax and social security liabilities | 76 340.00 | | | 76 340.00 |
EC TOTAL (IV) | 471 777.00 | | | 471 777.00 |
EE Grand total (I to V) | 629 408.00 | | | 629 408.00 |
EG Accrued income and payables due within one year | 421 777.00 | | | 421 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 4 113 630.00 | | 4 113 630.00 | 4 113 630.00 |
FG Production sold - services | 166 912.00 | | 166 912.00 | 166 912.00 |
FJ Net sales | 4 280 543.00 | | 4 280 543.00 | 4 280 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 287 210.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 629.00 | |
FW Other purchases and external expenses | | | 19 966.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 67 679.00 | |
FZ Social Security Contributions | | | 19 492.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 127 146.00 | |
GG - OPERATING RESULT (I - II) | | | 160 065.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18 933.00 | | | 18 933.00 |
HH Total exceptional expenses (VIII) | 18 933.00 | | | 18 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 933.00 | | | -18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 210.00 | | | 4 287 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 079.00 | | | 4 146 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 132.00 | | | 141 132.00 |
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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 | 345 088.00 | 345 088.00 | | 345 088.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
UX Other trade receivables | 399 334.00 | 399 334.00 | | 399 334.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 69 841.00 | 69 841.00 | | 69 841.00 |
VC Group and associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 835.00 | 596 835.00 | | 596 835.00 |
VW VAT | 66 515.00 | 66 515.00 | | 66 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 777.00 | 421 777.00 | 50 000.00 | 471 777.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 875.00 | | | 4 875.00 |
ST Other accounts | 13 891.00 | | | 13 891.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 856 109.00 | | | 856 109.00 |
YZ Total deductible VAT on goods and services | 840 293.00 | | | 840 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 966.00 | | | 19 966.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
