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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 6 429.00 | 6 429.00 | | 6 429.00 |
BJ TOTAL (I) | 7 261.00 | 7 261.00 | | 7 261.00 |
BV Advances and down payments on orders | 198 875.00 | | 198 875.00 | 198 875.00 |
BX Customers and related accounts | 130 276.00 | | 130 276.00 | 130 276.00 |
BZ Other receivables | 32 855.00 | | 32 855.00 | 32 855.00 |
CD Marketable securities | 402 119.00 | | 402 119.00 | 402 119.00 |
CF Cash and cash equivalents | 181 038.00 | | 181 038.00 | 181 038.00 |
CJ TOTAL (II) | 945 163.00 | | 945 163.00 | 945 163.00 |
CO Grand total (0 to V) | 952 424.00 | 7 261.00 | 945 163.00 | 952 424.00 |
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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 | 500 870.00 | | | 500 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 084.00 | | | 184 084.00 |
DL TOTAL (I) | 695 954.00 | | | 695 954.00 |
DU Loans and Debts from Credit Institutions (3) | 66 620.00 | | | 66 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 628.00 | | | 177 628.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 249 209.00 | | | 249 209.00 |
EE Grand total (I to V) | 945 163.00 | | | 945 163.00 |
EG Accrued income and payables due within one year | 213 580.00 | | | 213 580.00 |
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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 | 905 947.00 | 17 451.00 | 923 398.00 | 905 947.00 |
FJ Net sales | 905 947.00 | 17 451.00 | 923 398.00 | 905 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 399.00 | |
FS Purchases of goods (including customs duties) | | | 442 329.00 | |
FU Purchases of raw materials and other supplies | | | 177 953.00 | |
FW Other purchases and external expenses | | | 42 436.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 663 570.00 | |
GG - OPERATING RESULT (I - II) | | | 259 829.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 559.00 | | | 81 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 732.00 | | | 931 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 648.00 | | | 747 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 084.00 | | | 184 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 261.00 | | | 7 261.00 |
I4 DECREASES Grand Total | | | 7 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261.00 | | | 7 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 261.00 | | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | | | 7 261.00 |
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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 | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 130 276.00 | | | 130 276.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 66 236.00 | 30 607.00 | 35 629.00 | 66 236.00 |
VI Group and Associates | 177 628.00 | 177 628.00 | | 177 628.00 |
VK Loans repaid during the year | 29 638.00 | | | 29 638.00 |
VM Income taxes | 32 249.00 | | | 32 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 255.00 | | | 199 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 006.00 | 362 006.00 | | 362 006.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 209.00 | 213 580.00 | 35 629.00 | 249 209.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 8 192.00 | | | 8 192.00 |
XQ Rental, rental and co-ownership charges | 656.00 | | | 656.00 |
YU External personnel | 30 436.00 | | | 30 436.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 181 415.00 | | | 181 415.00 |
YZ Total deductible VAT on goods and services | 133 517.00 | | | 133 517.00 |
ZE Dividends | 124 000.00 | | | 124 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 436.00 | | | 42 436.00 |
