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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 | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 274 895.00 | | 274 895.00 | 274 895.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 287 724.00 | | 287 724.00 | 287 724.00 |
CO Grand total (0 to V) | 287 724.00 | | 287 724.00 | 287 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -2 948.00 | | | -2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | | | 13 959.00 |
DL TOTAL (I) | 11 012.00 | | | 11 012.00 |
DX Trade payables and related accounts | 211 506.00 | | | 211 506.00 |
EA Other liabilities | 65 206.00 | | | 65 206.00 |
EC TOTAL (IV) | 276 713.00 | | | 276 713.00 |
EE Grand total (I to V) | 287 724.00 | | | 287 724.00 |
EG Accrued income and payables due within one year | 276 713.00 | | | 276 713.00 |
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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 | 341 542.00 | | 341 542.00 | 341 542.00 |
FJ Net sales | 341 542.00 | | 341 542.00 | 341 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 347 548.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 322 735.00 | |
GF Total Operating Expenses (II) | | | 326 610.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 606.00 | | | 5 606.00 |
HK Income tax | 6 979.00 | | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 548.00 | | | 347 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 589.00 | | | 333 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 959.00 | | | 13 959.00 |
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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 | 211 506.00 | 211 506.00 | | 211 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 206.00 | 65 206.00 | | 65 206.00 |
UX Other trade receivables | 274 895.00 | | | 274 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | | | 5 606.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 591.00 | 281 591.00 | | 281 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 713.00 | 276 713.00 | | 276 713.00 |
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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 | 322 735.00 | | | 322 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 735.00 | | | 322 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 875.00 | | | 3 875.00 |
