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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 752 250.00 | | 1 752 250.00 | 1 752 250.00 |
BX Customers and related accounts | 7 064.00 | | 7 064.00 | 7 064.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 440 083.00 | | 440 083.00 | 440 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 206 087.00 | | 2 206 087.00 | 2 206 087.00 |
CO Grand total (0 to V) | 2 206 087.00 | | 2 206 087.00 | 2 206 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 028.00 | 135 472.00 | | 191 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 367.00 | 55 556.00 | | 32 367.00 |
DL TOTAL (I) | 232 195.00 | 199 828.00 | | 232 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 511.00 | 231 762.00 | | 232 511.00 |
DX Trade payables and related accounts | 211 151.00 | 17 776.00 | | 211 151.00 |
DY Tax and social security liabilities | 12 563.00 | 1.00 | | 12 563.00 |
EA Other liabilities | 1 517 666.00 | 2 001 366.00 | | 1 517 666.00 |
EC TOTAL (IV) | 1 973 891.00 | 2 250 905.00 | | 1 973 891.00 |
EE Grand total (I to V) | 2 206 087.00 | 2 450 733.00 | | 2 206 087.00 |
EG Accrued income and payables due within one year | 1 973 891.00 | 2 250 905.00 | | 1 973 891.00 |
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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 | 496 417.00 | | 496 417.00 | 496 417.00 |
FD Production sold - goods | 11 469.00 | | 11 469.00 | 11 469.00 |
FJ Net sales | 507 885.00 | | 507 885.00 | 507 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FR Total operating income (I) | | | 509 168.00 | |
FS Purchases of goods (including customs duties) | | | 410 668.00 | |
FT Inventory change (goods) | | | -17 678.00 | |
FW Other purchases and external expenses | | | 67 767.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 470 898.00 | |
GG - OPERATING RESULT (I - II) | | | 38 270.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 68.00 | | 1 283.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 5 712.00 | 14 723.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 168.00 | 711 111.00 | | 509 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 801.00 | 655 555.00 | | 476 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 367.00 | 55 556.00 | | 32 367.00 |
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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 | 211 151.00 | 211 151.00 | | 211 151.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 666.00 | 1 517 666.00 | | 1 517 666.00 |
UX Other trade receivables | 7 064.00 | 7 064.00 | | 7 064.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VI Group and Associates | 232 511.00 | 232 511.00 | | 232 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 754.00 | 12 754.00 | | 12 754.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 891.00 | 1 973 891.00 | | 1 973 891.00 |
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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 | 8 786.00 | 1 775.00 | | 8 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 638.00 | 47 057.00 | | 34 638.00 |
ST Other accounts | 4 731.00 | 26 867.00 | | 4 731.00 |
XQ Rental, rental and co-ownership charges | 13 198.00 | 6 249.00 | | 13 198.00 |
YT Subcontracting | 3 950.00 | 1 800.00 | | 3 950.00 |
YV Retrocessions of fees, commissions and brokerage | 11 250.00 | 37 500.00 | | 11 250.00 |
YW Business tax | 1 355.00 | 1 074.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 141.00 | 2 849.00 | | 10 141.00 |
YY Amount of VAT collected | 101 577.00 | 142 208.00 | | 101 577.00 |
YZ Total deductible VAT on goods and services | 24 094.00 | 100 564.00 | | 24 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 767.00 | 119 473.00 | | 67 767.00 |
