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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 100.00 | 8 489.00 | 20 611.00 | 29 100.00 |
BJ TOTAL (I) | 29 100.00 | 8 489.00 | 20 611.00 | 29 100.00 |
BR Intermediate and finished products | 618 411.00 | | 618 411.00 | 618 411.00 |
BX Customers and related accounts | 274 960.00 | | 274 960.00 | 274 960.00 |
BZ Other receivables | 134 336.00 | | 134 336.00 | 134 336.00 |
CF Cash and cash equivalents | 547 654.00 | | 547 654.00 | 547 654.00 |
CH Prepaid expenses | 29 668.00 | | 29 668.00 | 29 668.00 |
CJ TOTAL (II) | 1 605 028.00 | | 1 605 028.00 | 1 605 028.00 |
CO Grand total (0 to V) | 1 634 128.00 | 8 489.00 | 1 625 640.00 | 1 634 128.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 653.00 | | | 85 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 735.00 | | | 53 735.00 |
DL TOTAL (I) | 144 888.00 | | | 144 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 787.00 | | | 18 787.00 |
DX Trade payables and related accounts | 398 233.00 | | | 398 233.00 |
DY Tax and social security liabilities | 62 681.00 | | | 62 681.00 |
EB Prepaid income (2) | 1 001 050.00 | | | 1 001 050.00 |
EC TOTAL (IV) | 1 480 752.00 | | | 1 480 752.00 |
EE Grand total (I to V) | 1 625 640.00 | | | 1 625 640.00 |
EG Accrued income and payables due within one year | 1 480 752.00 | | | 1 480 752.00 |
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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 | 314 850.00 | | 314 850.00 | 314 850.00 |
FJ Net sales | 314 850.00 | | 314 850.00 | 314 850.00 |
FM Inventory production | | | 618 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 933 262.00 | |
FW Other purchases and external expenses | | | 856 073.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 865 513.00 | |
GG - OPERATING RESULT (I - II) | | | 67 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 014.00 | | | 14 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 262.00 | | | 933 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 527.00 | | | 879 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 735.00 | | | 53 735.00 |
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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 | 9 925.00 | | 19 175.00 | 9 925.00 |
I4 DECREASES Grand Total | | | 29 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 925.00 | | 19 175.00 | 9 925.00 |
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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 | 131.00 | 8 358.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 8 358.00 | | 131.00 |
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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 | 398 233.00 | 398 233.00 | | 398 233.00 |
8L Deferred income | 1 001 050.00 | 1 001 050.00 | | 1 001 050.00 |
UX Other trade receivables | 274 960.00 | | | 274 960.00 |
VB VAT | 53 531.00 | | | 53 531.00 |
VC Group and associates | 80 805.00 | | | 80 805.00 |
VI Group and Associates | 18 787.00 | 18 787.00 | | 18 787.00 |
VS Prepaid expenses | 29 668.00 | | | 29 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 964.00 | 438 964.00 | | 438 964.00 |
VW VAT | 62 681.00 | 62 681.00 | | 62 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 752.00 | 1 480 752.00 | | 1 480 752.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 945.00 | | | 16 945.00 |
ST Other accounts | 13 528.00 | | | 13 528.00 |
YT Subcontracting | 825 600.00 | | | 825 600.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | | | 1 082.00 |
YY Amount of VAT collected | 254 380.00 | | | 254 380.00 |
YZ Total deductible VAT on goods and services | 116 062.00 | | | 116 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 073.00 | | | 856 073.00 |
