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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 620 855.00 | | 620 855.00 | 620 855.00 |
BX Customers and related accounts | 61 123.00 | 193.00 | 60 930.00 | 61 123.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 737 389.00 | 193.00 | 737 195.00 | 737 389.00 |
CO Grand total (0 to V) | 737 389.00 | 193.00 | 737 195.00 | 737 389.00 |
CR Shares due in more than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 442 256.00 | | | 442 256.00 |
DH Retained earnings | 5 429.00 | | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | | | 4 979.00 |
DL TOTAL (I) | 536 813.00 | | | 536 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 197 892.00 | | | 197 892.00 |
EC TOTAL (IV) | 200 382.00 | | | 200 382.00 |
EE Grand total (I to V) | 737 195.00 | | | 737 195.00 |
EG Accrued income and payables due within one year | 200 382.00 | | | 200 382.00 |
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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 | 853 499.00 | | 853 499.00 | 853 499.00 |
FG Production sold - services | 22 021.00 | | 22 021.00 | 22 021.00 |
FJ Net sales | 875 520.00 | | 875 520.00 | 875 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 879 845.00 | |
FS Purchases of goods (including customs duties) | | | 312 452.00 | |
FU Purchases of raw materials and other supplies | | | 10 716.00 | |
FV Inventory change (raw materials and supplies) | | | 30 384.00 | |
FW Other purchases and external expenses | | | 514 889.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 871 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | | | 154.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 845.00 | | | 879 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 866.00 | | | 874 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | | | 4 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 682.00 | | 2 489.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | | 2 489.00 | 2 682.00 |
7C Grand total | 2 682.00 | | 2 489.00 | 2 682.00 |
UE of which provisions and reversals: - Operating | | | 2 489.00 | |
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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 | 197 892.00 | 197 892.00 | | 197 892.00 |
UX Other trade receivables | 60 891.00 | | | 60 891.00 |
VA Doubtful or disputed receivables | 232.00 | | | 232.00 |
VB VAT | 17 621.00 | | | 17 621.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 12 603.00 | | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 347.00 | 91 116.00 | 232.00 | 91 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 382.00 | 200 382.00 | | 200 382.00 |
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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 | -792.00 | | | -792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 306.00 | | | 3 306.00 |
ST Other accounts | 148 961.00 | | | 148 961.00 |
XQ Rental, rental and co-ownership charges | 3 767.00 | | | 3 767.00 |
YT Subcontracting | 358 855.00 | | | 358 855.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 198 956.00 | | | 198 956.00 |
YZ Total deductible VAT on goods and services | 161 768.00 | | | 161 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 889.00 | | | 514 889.00 |
