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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 603 871.00 | | 603 871.00 | 603 871.00 |
BX Customers and related accounts | 803 064.00 | | 803 064.00 | 803 064.00 |
BZ Other receivables | 223 375.00 | | 223 375.00 | 223 375.00 |
CF Cash and cash equivalents | 1 468 909.00 | | 1 468 909.00 | 1 468 909.00 |
CJ TOTAL (II) | 3 099 219.00 | | 3 099 219.00 | 3 099 219.00 |
CO Grand total (0 to V) | 3 099 219.00 | | 3 099 219.00 | 3 099 219.00 |
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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 |
DH Retained earnings | -223.00 | | | -223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 274.00 | | | 356 274.00 |
DL TOTAL (I) | 357 051.00 | | | 357 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 445.00 | | | 1 466 445.00 |
DX Trade payables and related accounts | 197 495.00 | | | 197 495.00 |
DY Tax and social security liabilities | 340 079.00 | | | 340 079.00 |
EB Prepaid income (2) | 738 150.00 | | | 738 150.00 |
EC TOTAL (IV) | 2 742 169.00 | | | 2 742 169.00 |
EE Grand total (I to V) | 3 099 219.00 | | | 3 099 219.00 |
EG Accrued income and payables due within one year | 2 742 169.00 | | | 2 742 169.00 |
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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 | 3 871 470.00 | | 3 871 470.00 | 3 871 470.00 |
FJ Net sales | 3 871 470.00 | | 3 871 470.00 | 3 871 470.00 |
FR Total operating income (I) | | | 3 871 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 736.00 | |
FT Inventory change (goods) | | | -521 982.00 | |
FW Other purchases and external expenses | | | 880 908.00 | |
FX Taxes, duties, and similar payments | | | 34 218.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 3 331 279.00 | |
GG - OPERATING RESULT (I - II) | | | 540 191.00 | |
GR Interest and similar expenses | | | 16 263.00 | |
GU Total financial expenses (VI) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 654.00 | | | 167 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 470.00 | | | 3 871 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 196.00 | | | 3 515 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 274.00 | | | 356 274.00 |
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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 | 197 495.00 | 197 495.00 | | 197 495.00 |
8E Income Taxes | 167 654.00 | 167 654.00 | | 167 654.00 |
8L Deferred income | 738 150.00 | 738 150.00 | | 738 150.00 |
UX Other trade receivables | 803 064.00 | | | 803 064.00 |
VB VAT | 123 025.00 | | | 123 025.00 |
VI Group and Associates | 1 466 445.00 | 1 466 445.00 | | 1 466 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 350.00 | | | 100 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 439.00 | 1 026 439.00 | | 1 026 439.00 |
VW VAT | 172 425.00 | 172 425.00 | | 172 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 169.00 | 2 742 169.00 | | 2 742 169.00 |
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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 | 34 019.00 | | | 34 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792 906.00 | | | 792 906.00 |
ST Other accounts | 88 002.00 | | | 88 002.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 218.00 | | | 34 218.00 |
YY Amount of VAT collected | 886 500.00 | | | 886 500.00 |
YZ Total deductible VAT on goods and services | 537 059.00 | | | 537 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 908.00 | | | 880 908.00 |
