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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 | 2 589 149.00 | | 2 589 149.00 | 2 589 149.00 |
BZ Other receivables | 40 533.00 | | 40 533.00 | 40 533.00 |
CF Cash and cash equivalents | 209 355.00 | | 209 355.00 | 209 355.00 |
CJ TOTAL (II) | 2 839 037.00 | | 2 839 037.00 | 2 839 037.00 |
CO Grand total (0 to V) | 2 839 037.00 | | 2 839 037.00 | 2 839 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 129 652.00 | 69 067.00 | | 129 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 483.00 | 60 585.00 | | 232 483.00 |
DL TOTAL (I) | 582 135.00 | 349 652.00 | | 582 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 783 247.00 | 1 670 090.00 | | 1 783 247.00 |
DY Tax and social security liabilities | 273 654.00 | 126 819.00 | | 273 654.00 |
EC TOTAL (IV) | 2 256 902.00 | 1 996 910.00 | | 2 256 902.00 |
EE Grand total (I to V) | 2 839 037.00 | 2 346 561.00 | | 2 839 037.00 |
EG Accrued income and payables due within one year | 2 256 902.00 | 1 996 910.00 | | 2 256 902.00 |
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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 | 11 900 953.00 | | 11 900 953.00 | 11 900 953.00 |
FG Production sold - services | 175 744.00 | | 175 744.00 | 175 744.00 |
FJ Net sales | 12 076 698.00 | | 12 076 698.00 | 12 076 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 076 708.00 | |
FS Purchases of goods (including customs duties) | | | 11 587 637.00 | |
FW Other purchases and external expenses | | | 137 590.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 24 303.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 760 405.00 | |
GG - OPERATING RESULT (I - II) | | | 316 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 146.00 | | |
HK Income tax | 83 820.00 | 23 560.00 | | 83 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076 708.00 | 7 829 497.00 | | 12 076 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 844 225.00 | 7 768 912.00 | | 11 844 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 483.00 | 60 585.00 | | 232 483.00 |
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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 | 1 783 247.00 | 1 783 247.00 | | 1 783 247.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 75 160.00 | 75 160.00 | | 75 160.00 |
UX Other trade receivables | 2 589 149.00 | 2 589 149.00 | | 2 589 149.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 682.00 | 2 629 682.00 | | 2 629 682.00 |
VW VAT | 191 710.00 | 191 710.00 | | 191 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 902.00 | 2 256 902.00 | | 2 256 902.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 100.00 | | | 12 100.00 |
ST Other accounts | 77 890.00 | | | 77 890.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YU External personnel | 46 500.00 | | | 46 500.00 |
YW Business tax | 4 491.00 | | | 4 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 115.00 | | | 5 115.00 |
YY Amount of VAT collected | 4 751 377.00 | | | 4 751 377.00 |
YZ Total deductible VAT on goods and services | 2 395 088.00 | | | 2 395 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 590.00 | | | 137 590.00 |
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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 | 1.00 | | | 1.00 |
