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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 | 195 747.00 | | 195 747.00 | 195 747.00 |
BZ Other receivables | 391 209.00 | | 391 209.00 | 391 209.00 |
CF Cash and cash equivalents | 413 010.00 | | 413 010.00 | 413 010.00 |
CJ TOTAL (II) | 999 966.00 | | 999 966.00 | 999 966.00 |
CO Grand total (0 to V) | 999 966.00 | | 999 966.00 | 999 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 828.00 | | | 150 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | | | 42 358.00 |
DL TOTAL (I) | 194 286.00 | | | 194 286.00 |
DT Other Bond Issues | 712 860.00 | | | 712 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | | | 4 702.00 |
DX Trade payables and related accounts | 48 920.00 | | | 48 920.00 |
DY Tax and social security liabilities | 31 900.00 | | | 31 900.00 |
EA Other liabilities | 7 298.00 | | | 7 298.00 |
EC TOTAL (IV) | 805 680.00 | | | 805 680.00 |
EE Grand total (I to V) | 999 966.00 | | | 999 966.00 |
EG Accrued income and payables due within one year | 799 572.00 | | | 799 572.00 |
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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 | 267 499.00 | | 267 499.00 | 267 499.00 |
FJ Net sales | 267 499.00 | | 267 499.00 | 267 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 151.00 | |
FT Inventory change (goods) | | | -2 697 611.00 | |
FW Other purchases and external expenses | | | 77 037.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 602.00 | |
GG - OPERATING RESULT (I - II) | | | 57 898.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 500.00 | | | 267 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 142.00 | | | 225 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 358.00 | | | 42 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 712 860.00 | 712 860.00 | | 712 860.00 |
8B Suppliers and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
UX Other trade receivables | 195 747.00 | 195 747.00 | | 195 747.00 |
VB VAT | 274 578.00 | 274 578.00 | | 274 578.00 |
VC Group and associates | 100 061.00 | 100 061.00 | | 100 061.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 108.00 | -6 108.00 | | -6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 848.00 | 580 848.00 | | 580 848.00 |
VW VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 572.00 | 799 572.00 | | 799 572.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 50.00 | | | 50.00 |
YT Subcontracting | 76 944.00 | | | 76 944.00 |
YW Business tax | 24.00 | | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24.00 | | | 24.00 |
YY Amount of VAT collected | 632 968.00 | | | 632 968.00 |
YZ Total deductible VAT on goods and services | 580 081.00 | | | 580 081.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 037.00 | | | 77 037.00 |
