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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 860.00 | | 2 860.00 | 2 860.00 |
BN Goods in progress | 1 659 051.00 | | 1 659 051.00 | 1 659 051.00 |
BX Customers and related accounts | 24 048.00 | | 24 048.00 | 24 048.00 |
BZ Other receivables | 847 629.00 | | 847 629.00 | 847 629.00 |
CF Cash and cash equivalents | 107 159.00 | | 107 159.00 | 107 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 637 887.00 | | 2 637 887.00 | 2 637 887.00 |
CO Grand total (0 to V) | 2 640 747.00 | | 2 640 747.00 | 2 640 747.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 494 802.00 | 162 591.00 | | 494 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 484.00 | 332 211.00 | | 496 484.00 |
DL TOTAL (I) | 996 286.00 | 499 802.00 | | 996 286.00 |
DU Loans and Debts from Credit Institutions (3) | 933 514.00 | 467 048.00 | | 933 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 871.00 | 457 808.00 | | 457 871.00 |
DX Trade payables and related accounts | 54 781.00 | 97 066.00 | | 54 781.00 |
DY Tax and social security liabilities | 195 978.00 | 146 666.00 | | 195 978.00 |
EA Other liabilities | 2 317.00 | 1 959.00 | | 2 317.00 |
EC TOTAL (IV) | 1 644 461.00 | 1 170 547.00 | | 1 644 461.00 |
EE Grand total (I to V) | 2 640 747.00 | 1 670 349.00 | | 2 640 747.00 |
EG Accrued income and payables due within one year | 1 644 461.00 | 1 170 547.00 | | 1 644 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933 514.00 | 467 048.00 | | 933 514.00 |
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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 | 2 299 913.00 | | 2 299 913.00 | 2 299 913.00 |
FJ Net sales | 2 299 913.00 | | 2 299 913.00 | 2 299 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 299 914.00 | |
FW Other purchases and external expenses | | | 1 679 909.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 687 716.00 | |
GG - OPERATING RESULT (I - II) | | | 612 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 672.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 164 931.00 | |
GR Interest and similar expenses | | | 25 916.00 | |
GU Total financial expenses (VI) | | | 25 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 711.00 | | | 17 711.00 |
HD Total exceptional income (VII) | 17 711.00 | | | 17 711.00 |
HE Exceptional expenses on management operations | 6 273.00 | | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | | | 11 438.00 |
HK Income tax | 266 168.00 | 187 431.00 | | 266 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 556.00 | 1 700 051.00 | | 2 482 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 073.00 | 1 367 840.00 | | 1 986 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 484.00 | 332 211.00 | | 496 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 880.00 | | 980.00 | 1 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 980.00 | 1 880.00 |
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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 | 54 781.00 | 54 781.00 | | 54 781.00 |
8E Income Taxes | 126 087.00 | 126 087.00 | | 126 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 24 048.00 | 24 048.00 | | 24 048.00 |
VB VAT | 47 404.00 | 47 404.00 | | 47 404.00 |
VC Group and associates | 596 619.00 | 596 619.00 | | 596 619.00 |
VG Loans with a maturity of up to one year at origin | 933 514.00 | 933 514.00 | | 933 514.00 |
VI Group and Associates | 457 871.00 | 457 871.00 | | 457 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 605.00 | 203 605.00 | | 203 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 677.00 | 871 677.00 | | 871 677.00 |
VW VAT | 67 457.00 | 67 457.00 | | 67 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 461.00 | 1 644 461.00 | | 1 644 461.00 |
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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 | 4 516.00 | 5 217.00 | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 928.00 | 4 844.00 | | 15 928.00 |
ST Other accounts | 47 850.00 | 40 319.00 | | 47 850.00 |
YT Subcontracting | 1 535 781.00 | 1 109 288.00 | | 1 535 781.00 |
YV Retrocessions of fees, commissions and brokerage | 80 350.00 | | | 80 350.00 |
YW Business tax | 3 262.00 | 1 772.00 | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 778.00 | 6 989.00 | | 7 778.00 |
YY Amount of VAT collected | 190 587.00 | 24 230.00 | | 190 587.00 |
YZ Total deductible VAT on goods and services | 96 662.00 | 11 822.00 | | 96 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 909.00 | 1 154 451.00 | | 1 679 909.00 |
