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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 498 320.00 | | 498 320.00 | 498 320.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 147 362.00 | | 147 362.00 | 147 362.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 201 618.00 | | 201 618.00 | 201 618.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 848 437.00 | | 848 437.00 | 848 437.00 |
CO Grand total (0 to V) | 850 837.00 | | 850 837.00 | 850 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 261.00 | 87 454.00 | | 98 261.00 |
DL TOTAL (I) | 106 645.00 | 95 838.00 | | 106 645.00 |
DU Loans and Debts from Credit Institutions (3) | 210 668.00 | | | 210 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 599.00 | 176 618.00 | | 531 599.00 |
DX Trade payables and related accounts | 495.00 | 1 503.00 | | 495.00 |
DY Tax and social security liabilities | 410.00 | 407.00 | | 410.00 |
EA Other liabilities | 1 020.00 | 11 658.00 | | 1 020.00 |
EC TOTAL (IV) | 744 192.00 | 190 186.00 | | 744 192.00 |
EE Grand total (I to V) | 850 837.00 | 286 024.00 | | 850 837.00 |
EG Accrued income and payables due within one year | 741 192.00 | 190 186.00 | | 741 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 144.00 | | | 210 144.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FG Production sold - services | 17 044.00 | | 17 044.00 | 17 044.00 |
FJ Net sales | 447 044.00 | | 447 044.00 | 447 044.00 |
FM Inventory production | | | 293 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 242.00 | |
FS Purchases of goods (including customs duties) | | | 593 000.00 | |
FW Other purchases and external expenses | | | 45 322.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 639 374.00 | |
GG - OPERATING RESULT (I - II) | | | 100 868.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 242.00 | 488 460.00 | | 740 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 982.00 | 401 006.00 | | 641 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 261.00 | 87 454.00 | | 98 261.00 |
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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 | 4 110.00 | | | 4 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 8 255.00 | | | 8 255.00 |
VG Loans with a maturity of up to one year at origin | 210 668.00 | 210 668.00 | | 210 668.00 |
VI Group and Associates | 528 599.00 | 528 599.00 | | 528 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 107.00 | | | 139 107.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 878.00 | 148 478.00 | 2 400.00 | 150 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 192.00 | 741 192.00 | 3 000.00 | 744 192.00 |
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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 | 889.00 | 681.00 | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 986.00 | 13 526.00 | | 14 986.00 |
ST Other accounts | 11 550.00 | 4 785.00 | | 11 550.00 |
XQ Rental, rental and co-ownership charges | 13 303.00 | 4 458.00 | | 13 303.00 |
YT Subcontracting | 484.00 | 250.00 | | 484.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 13 000.00 | | 5 000.00 |
YW Business tax | 162.00 | 407.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | 1 088.00 | | 1 051.00 |
YZ Total deductible VAT on goods and services | 866.00 | 3 421.00 | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 322.00 | 36 020.00 | | 45 322.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
