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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 45 547.00 | | 45 547.00 | 45 547.00 |
CJ TOTAL (II) | 70 521.00 | | 70 521.00 | 70 521.00 |
CO Grand total (0 to V) | 70 521.00 | | 70 521.00 | 70 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | | | 11 494.00 |
DL TOTAL (I) | 16 494.00 | | | 16 494.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785.00 | | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | | | 14 555.00 |
DY Tax and social security liabilities | 32 685.00 | | | 32 685.00 |
EC TOTAL (IV) | 54 026.00 | | | 54 026.00 |
EE Grand total (I to V) | 70 521.00 | | | 70 521.00 |
EG Accrued income and payables due within one year | 54 026.00 | | | 54 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 785.00 | | | 6 785.00 |
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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 | 747 526.00 | | 747 526.00 | 747 526.00 |
FJ Net sales | 747 526.00 | | 747 526.00 | 747 526.00 |
FR Total operating income (I) | | | 747 526.00 | |
FS Purchases of goods (including customs duties) | | | 634 759.00 | |
FW Other purchases and external expenses | | | 64 001.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 14 023.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 733 913.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 029.00 | | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 526.00 | | | 747 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 032.00 | | | 736 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 494.00 | | | 11 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
UY Staff and related accounts | 7 015.00 | | | 7 015.00 |
VB VAT | 17 959.00 | | | 17 959.00 |
VG Loans with a maturity of up to one year at origin | 6 785.00 | 6 785.00 | | 6 785.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 974.00 | 24 974.00 | | 24 974.00 |
VW VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 026.00 | 54 026.00 | | 54 026.00 |
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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 | 18 246.00 | | | 18 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 253.00 | | | 5 253.00 |
ST Other accounts | 52 543.00 | | | 52 543.00 |
XQ Rental, rental and co-ownership charges | 1 148.00 | | | 1 148.00 |
YT Subcontracting | 5 056.00 | | | 5 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 246.00 | | | 18 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 001.00 | | | 64 001.00 |
