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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) | 100.00 | | 100.00 | 100.00 |
BT Goods | 175 932.00 | | 175 932.00 | 175 932.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 126 956.00 | | 126 956.00 | 126 956.00 |
CJ TOTAL (II) | 321 170.00 | | 321 170.00 | 321 170.00 |
CO Grand total (0 to V) | 321 270.00 | | 321 270.00 | 321 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 361.00 | | | 72 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 591.00 | | | 77 591.00 |
DL TOTAL (I) | 151 952.00 | | | 151 952.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 077.00 | | | 115 077.00 |
DX Trade payables and related accounts | 16 656.00 | | | 16 656.00 |
DY Tax and social security liabilities | 15 628.00 | | | 15 628.00 |
EA Other liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 169 318.00 | | | 169 318.00 |
EE Grand total (I to V) | 321 270.00 | | | 321 270.00 |
EG Accrued income and payables due within one year | 169 318.00 | | | 169 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 600.00 | | | 15 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 830.00 | | 429 830.00 | 429 830.00 |
FJ Net sales | 429 830.00 | | 429 830.00 | 429 830.00 |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 431 946.00 | |
FT Inventory change (goods) | | | -94 679.00 | |
FU Purchases of raw materials and other supplies | | | 367 543.00 | |
FW Other purchases and external expenses | | | 51 961.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 326 043.00 | |
GG - OPERATING RESULT (I - II) | | | 105 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 312.00 | | | 28 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 946.00 | | | 431 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 355.00 | | | 354 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 591.00 | | | 77 591.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
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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 | 16 656.00 | 16 656.00 | | 16 656.00 |
8E Income Taxes | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VC Group and associates | 9 900.00 | | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 115 077.00 | 115 077.00 | | 115 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 282.00 | 18 282.00 | | 18 282.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 318.00 | 169 318.00 | | 169 318.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358.00 | | | 358.00 |
ST Other accounts | 8 511.00 | | | 8 511.00 |
YT Subcontracting | 37 640.00 | | | 37 640.00 |
YV Retrocessions of fees, commissions and brokerage | 5 810.00 | | | 5 810.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 27 171.00 | | | 27 171.00 |
YZ Total deductible VAT on goods and services | 10 790.00 | | | 10 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 961.00 | | | 51 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
