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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 964 903.00 | | 1 964 903.00 | 1 964 903.00 |
BZ Other receivables | 2 892 369.00 | | 2 892 369.00 | 2 892 369.00 |
CF Cash and cash equivalents | 6 317 406.00 | | 6 317 406.00 | 6 317 406.00 |
CJ TOTAL (II) | 11 174 678.00 | | 11 174 678.00 | 11 174 678.00 |
CO Grand total (0 to V) | 11 174 678.00 | | 11 174 678.00 | 11 174 678.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616 338.00 | | | 7 616 338.00 |
DL TOTAL (I) | 7 624 338.00 | | | 7 624 338.00 |
DX Trade payables and related accounts | 3 014 618.00 | | | 3 014 618.00 |
DY Tax and social security liabilities | 372 794.00 | | | 372 794.00 |
EB Prepaid income (2) | 162 928.00 | | | 162 928.00 |
EC TOTAL (IV) | 3 550 340.00 | | | 3 550 340.00 |
EE Grand total (I to V) | 11 174 678.00 | | | 11 174 678.00 |
EG Accrued income and payables due within one year | 3 550 340.00 | | | 3 550 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 354 427.00 | | 15 354 427.00 | 15 354 427.00 |
FJ Net sales | 15 354 427.00 | | 15 354 427.00 | 15 354 427.00 |
FR Total operating income (I) | | | 15 354 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 222 567.00 | |
FW Other purchases and external expenses | | | 4 036 952.00 | |
FX Taxes, duties, and similar payments | | | 122 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 382 119.00 | |
GG - OPERATING RESULT (I - II) | | | 7 972 308.00 | |
GR Interest and similar expenses | | | 355 970.00 | |
GU Total financial expenses (VI) | | | 355 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 616 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 354 427.00 | | | 15 354 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 089.00 | | | 7 738 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616 338.00 | | | 7 616 338.00 |
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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 | 3 014 618.00 | 3 014 618.00 | | 3 014 618.00 |
8L Deferred income | 162 928.00 | 162 928.00 | | 162 928.00 |
UX Other trade receivables | 1 964 903.00 | 1 964 903.00 | | 1 964 903.00 |
VB VAT | 160 179.00 | 160 179.00 | | 160 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 310.00 | 45 310.00 | | 45 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732 190.00 | 2 732 190.00 | | 2 732 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 273.00 | 4 857 273.00 | | 4 857 273.00 |
VW VAT | 327 484.00 | 327 484.00 | | 327 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 340.00 | 3 550 340.00 | | 3 550 340.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367 577.00 | | | 1 367 577.00 |
ST Other accounts | 64 806.00 | | | 64 806.00 |
YT Subcontracting | 2 604 569.00 | | | 2 604 569.00 |
YW Business tax | 122 510.00 | | | 122 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 599.00 | | | 122 599.00 |
YY Amount of VAT collected | 1 242 220.00 | | | 1 242 220.00 |
YZ Total deductible VAT on goods and services | 328 759.00 | | | 328 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 036 952.00 | | | 4 036 952.00 |
