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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 246 429.00 | | 246 429.00 | 246 429.00 |
BX Customers and related accounts | 76 428.00 | | 76 428.00 | 76 428.00 |
BZ Other receivables | 38 206.00 | | 38 206.00 | 38 206.00 |
CF Cash and cash equivalents | 227 711.00 | | 227 711.00 | 227 711.00 |
CJ TOTAL (II) | 588 776.00 | | 588 776.00 | 588 776.00 |
CO Grand total (0 to V) | 588 776.00 | | 588 776.00 | 588 776.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 242.00 | | | 206 242.00 |
DL TOTAL (I) | 207 342.00 | | | 207 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 715.00 | | | 359 715.00 |
DX Trade payables and related accounts | 21 460.00 | | | 21 460.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 381 433.00 | | | 381 433.00 |
EE Grand total (I to V) | 588 776.00 | | | 588 776.00 |
EG Accrued income and payables due within one year | 381 433.00 | | | 381 433.00 |
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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 | 534 129.00 | | 534 129.00 | 534 129.00 |
FJ Net sales | 534 129.00 | | 534 129.00 | 534 129.00 |
FR Total operating income (I) | | | 534 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 603.00 | |
FT Inventory change (goods) | | | 234 671.00 | |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 246 038.00 | |
GG - OPERATING RESULT (I - II) | | | 288 091.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 206.00 | | | 80 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 129.00 | | | 534 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 886.00 | | | 327 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 242.00 | | | 206 242.00 |
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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 | 21 460.00 | 21 460.00 | | 21 460.00 |
UX Other trade receivables | 76 428.00 | 76 428.00 | | 76 428.00 |
VI Group and Associates | 359 715.00 | 359 715.00 | | 359 715.00 |
VM Income taxes | 38 206.00 | 38 206.00 | | 38 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 634.00 | 114 634.00 | | 114 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 433.00 | 381 433.00 | | 381 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
ZE Dividends | 304 492.00 | | | 304 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 042.00 | | | 3 042.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
