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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 283 793.00 | | 283 793.00 | 283 793.00 |
BT Goods | 2 509 395.00 | | 2 509 395.00 | 2 509 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 395.00 | | 62 395.00 | 62 395.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 2 859 748.00 | | 2 859 748.00 | 2 859 748.00 |
CO Grand total (0 to V) | 2 859 748.00 | | 2 859 748.00 | 2 859 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 1 911 916.00 | 1 789 399.00 | | 1 911 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 775.00 | 122 517.00 | | 342 775.00 |
DL TOTAL (I) | 2 254 910.00 | 1 912 136.00 | | 2 254 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 569 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 384.00 | 975 651.00 | | 460 384.00 |
DX Trade payables and related accounts | 81 336.00 | 37 048.00 | | 81 336.00 |
DY Tax and social security liabilities | 42 418.00 | 17 960.00 | | 42 418.00 |
EA Other liabilities | 20 700.00 | 18 950.00 | | 20 700.00 |
EC TOTAL (IV) | 604 838.00 | 1 619 161.00 | | 604 838.00 |
EE Grand total (I to V) | 2 859 748.00 | 3 531 297.00 | | 2 859 748.00 |
EG Accrued income and payables due within one year | 604 838.00 | 1 619 161.00 | | 604 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 569 552.00 | | |
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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 | 1 218 981.00 | | 1 218 981.00 | 1 218 981.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 218 981.00 | | 1 218 981.00 | 1 218 981.00 |
FM Inventory production | | | -521 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 455.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | -44 653.00 | |
FW Other purchases and external expenses | | | 244 629.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 205 580.00 | |
GG - OPERATING RESULT (I - II) | | | 495 874.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 244.00 | | | 4 244.00 |
HA Exceptional income from management transactions | | 3 312.00 | | |
HD Total exceptional income (VII) | | 3 312.00 | | |
HE Exceptional expenses on management operations | 18 694.00 | 26 112.00 | | 18 694.00 |
HH Total exceptional expenses (VIII) | 18 694.00 | 26 112.00 | | 18 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 694.00 | -22 800.00 | | -18 694.00 |
HK Income tax | 126 418.00 | 47 824.00 | | 126 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 455.00 | 919 830.00 | | 701 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 680.00 | 797 313.00 | | 358 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 775.00 | 122 517.00 | | 342 775.00 |
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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 | 81 336.00 | 81 336.00 | | 81 336.00 |
8E Income Taxes | 42 418.00 | 42 418.00 | | 42 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VB VAT | 39 465.00 | | | 39 465.00 |
VI Group and Associates | 460 384.00 | 460 384.00 | | 460 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | | | 22 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 395.00 | 62 395.00 | | 62 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 838.00 | 604 838.00 | | 604 838.00 |
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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 | 5 295.00 | 8 741.00 | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 393.00 | 235 062.00 | | 47 393.00 |
ST Other accounts | 26 374.00 | 61 505.00 | | 26 374.00 |
XQ Rental, rental and co-ownership charges | 7 922.00 | 7 631.00 | | 7 922.00 |
YT Subcontracting | 162 940.00 | 955 579.00 | | 162 940.00 |
YW Business tax | 261.00 | 3 180.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | 11 921.00 | | 5 556.00 |
YY Amount of VAT collected | 213 335.00 | 527 808.00 | | 213 335.00 |
YZ Total deductible VAT on goods and services | 38 899.00 | 271 700.00 | | 38 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 629.00 | 1 259 777.00 | | 244 629.00 |
