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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 | 111 672.00 | | 111 672.00 | 111 672.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 93 518.00 | | 93 518.00 | 93 518.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 214 119.00 | | 214 119.00 | 214 119.00 |
CO Grand total (0 to V) | 214 119.00 | | 214 119.00 | 214 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 539.00 | | | 71 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 795.00 | | | 36 795.00 |
DL TOTAL (I) | 119 334.00 | | | 119 334.00 |
DX Trade payables and related accounts | 92 922.00 | | | 92 922.00 |
DY Tax and social security liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 94 785.00 | | | 94 785.00 |
EE Grand total (I to V) | 214 119.00 | | | 214 119.00 |
EG Accrued income and payables due within one year | 94 785.00 | | | 94 785.00 |
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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 | 668 873.00 | | 668 873.00 | 668 873.00 |
FJ Net sales | 668 873.00 | | 668 873.00 | 668 873.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 668 883.00 | |
FS Purchases of goods (including customs duties) | | | 517 979.00 | |
FW Other purchases and external expenses | | | 97 799.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 618 035.00 | |
GG - OPERATING RESULT (I - II) | | | 50 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | 13 267.00 | | | 13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 936.00 | | | 668 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 141.00 | | | 632 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 795.00 | | | 36 795.00 |
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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 | 92 922.00 | 92 922.00 | | 92 922.00 |
UX Other trade receivables | 111 672.00 | 111 672.00 | | 111 672.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 601.00 | 120 601.00 | | 120 601.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 785.00 | 94 785.00 | | 94 785.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 983.00 | | | 14 983.00 |
ST Other accounts | 82 816.00 | | | 82 816.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | | | 2 248.00 |
YY Amount of VAT collected | 37 067.00 | | | 37 067.00 |
YZ Total deductible VAT on goods and services | 5 837.00 | | | 5 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 799.00 | | | 97 799.00 |
