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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 924 322.00 | | 924 322.00 | 924 322.00 |
BZ Other receivables | 532 919.00 | | 532 919.00 | 532 919.00 |
CF Cash and cash equivalents | 47 452.00 | | 47 452.00 | 47 452.00 |
CJ TOTAL (II) | 1 504 692.00 | | 1 504 692.00 | 1 504 692.00 |
CO Grand total (0 to V) | 1 504 692.00 | | 1 504 692.00 | 1 504 692.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 220 972.00 | 59 597.00 | | 220 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 112.00 | 161 375.00 | | 217 112.00 |
DL TOTAL (I) | 439 184.00 | 222 072.00 | | 439 184.00 |
DU Loans and Debts from Credit Institutions (3) | 419 459.00 | | | 419 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 14 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 216 924.00 | 5 988.00 | | 216 924.00 |
DY Tax and social security liabilities | 74 352.00 | 60 784.00 | | 74 352.00 |
EA Other liabilities | 102 500.00 | 37 500.00 | | 102 500.00 |
EB Prepaid income (2) | 245 274.00 | | | 245 274.00 |
EC TOTAL (IV) | 1 065 508.00 | 118 772.00 | | 1 065 508.00 |
EE Grand total (I to V) | 1 504 692.00 | 340 844.00 | | 1 504 692.00 |
EG Accrued income and payables due within one year | 1 065 508.00 | 118 772.00 | | 1 065 508.00 |
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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 | 1 513 466.00 | | 1 513 466.00 | 1 513 466.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 513 466.00 | | 1 513 466.00 | 1 513 466.00 |
FR Total operating income (I) | | | 1 513 466.00 | |
FS Purchases of goods (including customs duties) | | | 905 792.00 | |
FT Inventory change (goods) | | | -914 322.00 | |
FW Other purchases and external expenses | | | 1 202 905.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 196 709.00 | |
GG - OPERATING RESULT (I - II) | | | 316 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 800.00 | |
GP Total financial income (V) | | | 12 800.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 98 073.00 | 70 204.00 | | 98 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 266.00 | 1 527 454.00 | | 1 526 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 154.00 | 1 366 079.00 | | 1 309 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 112.00 | 161 375.00 | | 217 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 334.00 | 701.00 | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 592.00 | 6 659.00 | | 161 592.00 |
ST Other accounts | 41 315.00 | 3 350.00 | | 41 315.00 |
XQ Rental, rental and co-ownership charges | 8 797.00 | | | 8 797.00 |
YT Subcontracting | 991 201.00 | | | 991 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | 701.00 | | 2 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 905.00 | 10 010.00 | | 1 202 905.00 |
