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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 | 295 656.00 | | 295 656.00 | 295 656.00 |
BX Customers and related accounts | 1 243 620.00 | | 1 243 620.00 | 1 243 620.00 |
BZ Other receivables | 161 868.00 | | 161 868.00 | 161 868.00 |
CF Cash and cash equivalents | 2 565 408.00 | | 2 565 408.00 | 2 565 408.00 |
CJ TOTAL (II) | 4 266 553.00 | | 4 266 553.00 | 4 266 553.00 |
CO Grand total (0 to V) | 4 266 553.00 | | 4 266 553.00 | 4 266 553.00 |
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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 |
DH Retained earnings | -1 069.00 | | | -1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 201.00 | | | 177 201.00 |
DL TOTAL (I) | 177 132.00 | | | 177 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 638.00 | | | 2 347 638.00 |
DX Trade payables and related accounts | 426 937.00 | | | 426 937.00 |
DY Tax and social security liabilities | 627 851.00 | | | 627 851.00 |
EB Prepaid income (2) | 686 994.00 | | | 686 994.00 |
EC TOTAL (IV) | 4 089 420.00 | | | 4 089 420.00 |
EE Grand total (I to V) | 4 266 553.00 | | | 4 266 553.00 |
EG Accrued income and payables due within one year | 4 089 719.00 | | | 4 089 719.00 |
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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 | 7 883 389.00 | | 7 883 389.00 | 7 883 389.00 |
FJ Net sales | 7 883 389.00 | | 7 883 389.00 | 7 883 389.00 |
FR Total operating income (I) | | | 7 883 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 654 758.00 | |
FT Inventory change (goods) | | | 2 345 456.00 | |
FW Other purchases and external expenses | | | 1 542 953.00 | |
FX Taxes, duties, and similar payments | | | 57 472.00 | |
GF Total Operating Expenses (II) | | | 7 600 639.00 | |
GG - OPERATING RESULT (I - II) | | | 282 750.00 | |
GR Interest and similar expenses | | | 43 935.00 | |
GU Total financial expenses (VI) | | | 43 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 614.00 | | | 61 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 389.00 | | | 7 883 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 706 188.00 | | | 7 706 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 201.00 | | | 177 201.00 |
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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 | 426 937.00 | 426 937.00 | | 426 937.00 |
8E Income Taxes | 61 614.00 | 61 614.00 | | 61 614.00 |
8L Deferred income | 686 994.00 | 686 994.00 | | 686 994.00 |
UX Other trade receivables | 1 243 620.00 | 1 243 620.00 | | 1 243 620.00 |
VB VAT | 161 448.00 | 161 448.00 | | 161 448.00 |
VI Group and Associates | 2 347 638.00 | 2 347 638.00 | | 2 347 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 488.00 | 1 405 488.00 | | 1 405 488.00 |
VW VAT | 566 237.00 | 566 237.00 | | 566 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 420.00 | 4 089 420.00 | | 4 089 420.00 |
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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 | 57 271.00 | | | 57 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471 508.00 | | | 1 471 508.00 |
ST Other accounts | 71 446.00 | | | 71 446.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 472.00 | | | 57 472.00 |
YY Amount of VAT collected | 1 603 000.00 | | | 1 603 000.00 |
YZ Total deductible VAT on goods and services | 1 077 497.00 | | | 1 077 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 542 953.00 | | | 1 542 953.00 |
