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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 43.00 | | 43.00 | 43.00 |
BT Goods | 369 833.00 | | 369 833.00 | 369 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 376 827.00 | | 376 827.00 | 376 827.00 |
CO Grand total (0 to V) | 376 870.00 | | 376 870.00 | 376 870.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 300 143.00 | 290 506.00 | | 300 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 9 637.00 | | 5 521.00 |
DL TOTAL (I) | 314 049.00 | 308 528.00 | | 314 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 312.00 | 47 312.00 | | 47 312.00 |
EA Other liabilities | 15 509.00 | 13 104.00 | | 15 509.00 |
EC TOTAL (IV) | 62 821.00 | 60 416.00 | | 62 821.00 |
EE Grand total (I to V) | 376 870.00 | 368 944.00 | | 376 870.00 |
EG Accrued income and payables due within one year | 62 821.00 | 60 416.00 | | 62 821.00 |
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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 | 22 060.00 | | 22 060.00 | 22 060.00 |
FJ Net sales | 22 060.00 | | 22 060.00 | 22 060.00 |
FR Total operating income (I) | | | 22 060.00 | |
FW Other purchases and external expenses | | | 14 166.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 15 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 450.00 | | |
HK Income tax | 974.00 | 1 701.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 060.00 | 22 757.00 | | 22 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539.00 | 13 121.00 | | 16 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 9 637.00 | | 5 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 47 312.00 | 47 312.00 | | 47 312.00 |
VM Income taxes | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 821.00 | 62 821.00 | | 62 821.00 |
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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 | 977.00 | 1 003.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 869.00 | 2 324.00 | | 4 869.00 |
ST Other accounts | 5 428.00 | 4 849.00 | | 5 428.00 |
XQ Rental, rental and co-ownership charges | 3 869.00 | 2 825.00 | | 3 869.00 |
YW Business tax | 422.00 | 418.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | 1 421.00 | | 1 399.00 |
YY Amount of VAT collected | 1 187.00 | 1 181.00 | | 1 187.00 |
YZ Total deductible VAT on goods and services | | 521.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 166.00 | 9 998.00 | | 14 166.00 |
