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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 6 429.00 | 6 429.00 | | 6 429.00 |
BJ TOTAL (I) | 7 261.00 | 7 261.00 | | 7 261.00 |
BV Advances and down payments on orders | 96 610.00 | | 96 610.00 | 96 610.00 |
BX Customers and related accounts | 132 776.00 | | 132 776.00 | 132 776.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CD Marketable securities | 402 119.00 | | 402 119.00 | 402 119.00 |
CF Cash and cash equivalents | 563 368.00 | | 563 368.00 | 563 368.00 |
CJ TOTAL (II) | 1 195 814.00 | | 1 195 814.00 | 1 195 814.00 |
CO Grand total (0 to V) | 1 203 075.00 | 7 261.00 | 1 195 814.00 | 1 203 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 584 954.00 | | | 584 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 711.00 | | | 289 711.00 |
DL TOTAL (I) | 885 665.00 | | | 885 665.00 |
DU Loans and Debts from Credit Institutions (3) | 35 675.00 | | | 35 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 123.00 | | | 215 123.00 |
DX Trade payables and related accounts | 1 736.00 | | | 1 736.00 |
DY Tax and social security liabilities | 57 615.00 | | | 57 615.00 |
EC TOTAL (IV) | 310 149.00 | | | 310 149.00 |
EE Grand total (I to V) | 1 195 814.00 | | | 1 195 814.00 |
EG Accrued income and payables due within one year | 75 544.00 | | | 75 544.00 |
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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 | 1 297 435.00 | 20 524.00 | 1 317 959.00 | 1 297 435.00 |
FJ Net sales | 1 297 435.00 | 20 524.00 | 1 317 959.00 | 1 297 435.00 |
FR Total operating income (I) | | | 1 317 959.00 | |
FS Purchases of goods (including customs duties) | | | 587 819.00 | |
FU Purchases of raw materials and other supplies | | | 258 051.00 | |
FW Other purchases and external expenses | | | 56 642.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GF Total Operating Expenses (II) | | | 903 296.00 | |
GG - OPERATING RESULT (I - II) | | | 414 663.00 | |
GL Other interest and similar income | | | 10 958.00 | |
GP Total financial income (V) | | | 10 958.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 372.00 | | | 134 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 918.00 | | | 1 328 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 206.00 | | | 1 039 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 711.00 | | | 289 711.00 |
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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 | 7 261.00 | | | 7 261.00 |
I4 DECREASES Grand Total | | | 7 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261.00 | | | 7 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 261.00 | | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | | | 7 261.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8E Income Taxes | 52 812.00 | 52 812.00 | | 52 812.00 |
UX Other trade receivables | 132 776.00 | | | 132 776.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 35 629.00 | 16 147.00 | 19 482.00 | 35 629.00 |
VI Group and Associates | 215 123.00 | | | 215 123.00 |
VK Loans repaid during the year | 30 607.00 | | | 30 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 610.00 | | | 96 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 327.00 | 230 327.00 | | 230 327.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 149.00 | 75 544.00 | 19 482.00 | 310 149.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 6 681.00 | | | 6 681.00 |
XQ Rental, rental and co-ownership charges | 656.00 | | | 656.00 |
YU External personnel | 42 181.00 | | | 42 181.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 259 591.00 | | | 259 591.00 |
YZ Total deductible VAT on goods and services | 180 179.00 | | | 180 179.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 642.00 | | | 56 642.00 |
