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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 25 765.00 | | 25 765.00 | 25 765.00 |
BX Customers and related accounts | 225 772.00 | | 225 772.00 | 225 772.00 |
BZ Other receivables | 169 046.00 | | 169 046.00 | 169 046.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 422 984.00 | | 422 984.00 | 422 984.00 |
CO Grand total (0 to V) | 422 984.00 | | 422 984.00 | 422 984.00 |
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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 | 45 265.00 | | | 45 265.00 |
DH Retained earnings | 47 918.00 | | | 47 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 652.00 | | | 96 652.00 |
DL TOTAL (I) | 200 835.00 | | | 200 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 864.00 | | | 74 864.00 |
DX Trade payables and related accounts | 108 630.00 | | | 108 630.00 |
DY Tax and social security liabilities | 38 655.00 | | | 38 655.00 |
EC TOTAL (IV) | 222 149.00 | | | 222 149.00 |
EE Grand total (I to V) | 422 984.00 | | | 422 984.00 |
EG Accrued income and payables due within one year | 222 149.00 | | | 222 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 143.00 | | 188 143.00 | 188 143.00 |
FJ Net sales | 188 143.00 | | 188 143.00 | 188 143.00 |
FR Total operating income (I) | | | 188 144.00 | |
FW Other purchases and external expenses | | | 46 845.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 48 423.00 | |
GG - OPERATING RESULT (I - II) | | | 139 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 198.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 318.00 | | | 48 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 342.00 | | | 194 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 690.00 | | | 97 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 652.00 | | | 96 652.00 |
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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 | 108 630.00 | 108 630.00 | | 108 630.00 |
UX Other trade receivables | 225 772.00 | | | 225 772.00 |
VB VAT | 25 283.00 | | | 25 283.00 |
VC Group and associates | 143 763.00 | | | 143 763.00 |
VI Group and Associates | 74 864.00 | 74 864.00 | | 74 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 818.00 | 394 818.00 | | 394 818.00 |
VW VAT | 37 629.00 | 37 629.00 | | 37 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 149.00 | 222 149.00 | | 222 149.00 |
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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) | 995.00 | | | 995.00 |
ST Other accounts | 691.00 | | | 691.00 |
YV Retrocessions of fees, commissions and brokerage | 45 158.00 | | | 45 158.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | | | 1 578.00 |
YZ Total deductible VAT on goods and services | 14 524.00 | | | 14 524.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 845.00 | | | 46 845.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
