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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 148 292.00 | | 148 292.00 | 148 292.00 |
CF Cash and cash equivalents | 531 990.00 | | 531 990.00 | 531 990.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 680 387.00 | | 680 387.00 | 680 387.00 |
CO Grand total (0 to V) | 680 387.00 | | 680 387.00 | 680 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 471.00 | | | 50 471.00 |
DL TOTAL (I) | 104 037.00 | | | 104 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | | | 2 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | | | 8 162.00 |
DX Trade payables and related accounts | 322 583.00 | | | 322 583.00 |
DY Tax and social security liabilities | 168 261.00 | | | 168 261.00 |
EA Other liabilities | 75 252.00 | | | 75 252.00 |
EC TOTAL (IV) | 576 349.00 | | | 576 349.00 |
EE Grand total (I to V) | 680 386.00 | | | 680 386.00 |
EG Accrued income and payables due within one year | 576 349.00 | | | 576 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | | | 2 090.00 |
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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 | 111 421.00 | | 111 421.00 | 111 421.00 |
FD Production sold - goods | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FJ Net sales | 2 611 421.00 | | 2 611 421.00 | 2 611 421.00 |
FM Inventory production | | | -1 572 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 1 039 096.00 | |
FS Purchases of goods (including customs duties) | | | 98 747.00 | |
FW Other purchases and external expenses | | | 855 075.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
GF Total Operating Expenses (II) | | | 974 776.00 | |
GG - OPERATING RESULT (I - II) | | | 64 319.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 760.00 | | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 096.00 | | | 1 039 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 625.00 | | | 988 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 471.00 | | | 50 471.00 |
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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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | 2 800.00 | | |
IO DECREASES Total including other intangible assets | | 2 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
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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 | 322 583.00 | 322 583.00 | | 322 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 252.00 | 75 252.00 | | 75 252.00 |
VB VAT | 77 815.00 | 77 815.00 | | 77 815.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 175 962.00 | 175 962.00 | | 175 962.00 |
VM Income taxes | 63 372.00 | 63 372.00 | | 63 372.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 396.00 | 148 396.00 | | 148 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 349.00 | 576 349.00 | | 576 349.00 |
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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 | 20 108.00 | | | 20 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 349.00 | | | 53 349.00 |
ST Other accounts | 83 395.00 | | | 83 395.00 |
XQ Rental, rental and co-ownership charges | 1 763.00 | | | 1 763.00 |
YT Subcontracting | 716 566.00 | | | 716 566.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 953.00 | | | 20 953.00 |
YZ Total deductible VAT on goods and services | 194 451.00 | | | 194 451.00 |
ZE Dividends | 383 800.00 | | | 383 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 075.00 | | | 855 075.00 |
