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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 114 967.00 | | 114 967.00 | 114 967.00 |
BX Customers and related accounts | 298 501.00 | | 298 501.00 | 298 501.00 |
BZ Other receivables | 80 389.00 | | 80 389.00 | 80 389.00 |
CF Cash and cash equivalents | 54 729.00 | | 54 729.00 | 54 729.00 |
CJ TOTAL (II) | 548 587.00 | | 548 587.00 | 548 587.00 |
CO Grand total (0 to V) | 548 587.00 | | 548 587.00 | 548 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 616.00 | | | 7 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 645.00 | | | -34 645.00 |
DL TOTAL (I) | -21 530.00 | | | -21 530.00 |
DX Trade payables and related accounts | 567 852.00 | | | 567 852.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 570 117.00 | | | 570 117.00 |
EE Grand total (I to V) | 548 587.00 | | | 548 587.00 |
EG Accrued income and payables due within one year | 570 117.00 | | | 570 117.00 |
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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 | 628 091.00 | | 628 091.00 | 628 091.00 |
FG Production sold - services | 4 231.00 | | 4 231.00 | 4 231.00 |
FJ Net sales | 632 322.00 | | 632 322.00 | 632 322.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 632 688.00 | |
FS Purchases of goods (including customs duties) | | | 412 322.00 | |
FT Inventory change (goods) | | | 11 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 242 193.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 667 303.00 | |
GG - OPERATING RESULT (I - II) | | | -34 615.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 688.00 | | | 632 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 334.00 | | | 667 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 645.00 | | | -34 645.00 |
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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 | 567 852.00 | 567 852.00 | | 567 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 298 501.00 | 298 501.00 | | 298 501.00 |
VB VAT | 79 864.00 | 79 864.00 | | 79 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 890.00 | 378 890.00 | | 378 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 117.00 | 570 117.00 | | 570 117.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 2 471.00 | | | 2 471.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 216 422.00 | | | 216 422.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 126 465.00 | | | 126 465.00 |
YZ Total deductible VAT on goods and services | 121 565.00 | | | 121 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 193.00 | | | 242 193.00 |
