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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 547 597.00 | | 547 597.00 | 547 597.00 |
BX Customers and related accounts | 748 998.00 | | 748 998.00 | 748 998.00 |
BZ Other receivables | 38 396.00 | | 38 396.00 | 38 396.00 |
CF Cash and cash equivalents | 104 107.00 | | 104 107.00 | 104 107.00 |
CJ TOTAL (II) | 1 439 100.00 | | 1 439 100.00 | 1 439 100.00 |
CO Grand total (0 to V) | 1 439 100.00 | | 1 439 100.00 | 1 439 100.00 |
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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) | 688.00 | | | 688.00 |
DG Other reserves | 17 648.00 | | | 17 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | | | 11 770.00 |
DL TOTAL (I) | 35 107.00 | | | 35 107.00 |
DU Loans and Debts from Credit Institutions (3) | 297 415.00 | | | 297 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 903 984.00 | | | 903 984.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 1 403 993.00 | | | 1 403 993.00 |
EE Grand total (I to V) | 1 439 100.00 | | | 1 439 100.00 |
EG Accrued income and payables due within one year | 1 346 716.00 | | | 1 346 716.00 |
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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 | 3 129 763.00 | 115 924.00 | 3 245 687.00 | 3 129 763.00 |
FJ Net sales | 3 129 763.00 | 115 924.00 | 3 245 687.00 | 3 129 763.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 3 246 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 965 715.00 | |
FT Inventory change (goods) | | | -318 619.00 | |
FW Other purchases and external expenses | | | 560 513.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 208 951.00 | |
GG - OPERATING RESULT (I - II) | | | 37 384.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 506.00 | | | 18 506.00 |
HH Total exceptional expenses (VIII) | 18 506.00 | | | 18 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 506.00 | | | -18 506.00 |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 335.00 | | | 3 246 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 565.00 | | | 3 234 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | | | 11 770.00 |
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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 | 903 984.00 | 903 984.00 | | 903 984.00 |
UX Other trade receivables | 748 998.00 | 748 998.00 | | 748 998.00 |
VB VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VH Loans with a maturity of more than one year at origin | 297 415.00 | 240 138.00 | 57 277.00 | 297 415.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 39 898.00 | | | 39 898.00 |
VM Income taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 395.00 | 787 395.00 | | 787 395.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 993.00 | 1 346 716.00 | 57 277.00 | 1 403 993.00 |
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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) | 4 322.00 | | | 4 322.00 |
ST Other accounts | 2 973.00 | | | 2 973.00 |
YT Subcontracting | 553 218.00 | | | 553 218.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 290 845.00 | | | 290 845.00 |
YZ Total deductible VAT on goods and services | 660 130.00 | | | 660 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 513.00 | | | 560 513.00 |
