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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 388 948.00 | | 388 948.00 | 388 948.00 |
BX Customers and related accounts | 680 386.00 | | 680 386.00 | 680 386.00 |
BZ Other receivables | 528 874.00 | | 528 874.00 | 528 874.00 |
CF Cash and cash equivalents | 1 221 762.00 | | 1 221 762.00 | 1 221 762.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 820 721.00 | | 2 820 721.00 | 2 820 721.00 |
CO Grand total (0 to V) | 2 820 721.00 | | 2 820 721.00 | 2 820 721.00 |
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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) | 529 334.00 | | | 529 334.00 |
DL TOTAL (I) | 530 434.00 | | | 530 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 887.00 | | | 1 135 887.00 |
DX Trade payables and related accounts | 650 510.00 | | | 650 510.00 |
DY Tax and social security liabilities | 503 888.00 | | | 503 888.00 |
EC TOTAL (IV) | 2 290 281.00 | | | 2 290 281.00 |
EE Grand total (I to V) | 2 820 721.00 | | | 2 820 721.00 |
EG Accrued income and payables due within one year | 2 290 281.00 | | | 2 290 281.00 |
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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 | 1 544 803.00 | | 1 544 803.00 | 1 544 803.00 |
FJ Net sales | 1 544 803.00 | | 1 544 803.00 | 1 544 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 497.00 | |
FR Total operating income (I) | | | 1 648 301.00 | |
FS Purchases of goods (including customs duties) | | | 605 859.00 | |
FT Inventory change (goods) | | | 70 944.00 | |
FU Purchases of raw materials and other supplies | | | 52 636.00 | |
FW Other purchases and external expenses | | | 129 258.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 867 758.00 | |
GG - OPERATING RESULT (I - II) | | | 780 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 497.00 | | | 103 497.00 |
HA Exceptional income from management transactions | 3 856.00 | | | 3 856.00 |
HD Total exceptional income (VII) | 3 856.00 | | | 3 856.00 |
HE Exceptional expenses on management operations | 171 888.00 | | | 171 888.00 |
HH Total exceptional expenses (VIII) | 171 888.00 | | | 171 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | | | 3 856.00 |
HK Income tax | 251 280.00 | | | 251 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 157.00 | | | 1 652 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 823.00 | | | 1 122 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 334.00 | | | 529 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 650 510.00 | 650 510.00 | | 650 510.00 |
8E Income Taxes | 251 280.00 | 251 280.00 | | 251 280.00 |
UX Other trade receivables | 680 386.00 | 680 386.00 | | 680 386.00 |
VB VAT | 164 283.00 | 164 283.00 | | 164 283.00 |
VI Group and Associates | 1 135 887.00 | 1 135 887.00 | | 1 135 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 221.00 | 139 221.00 | | 139 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 590.00 | 364 590.00 | | 364 590.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 011.00 | 1 210 011.00 | | 1 210 011.00 |
VW VAT | 113 387.00 | 113 387.00 | | 113 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 287.00 | 2 290 287.00 | | 2 290 287.00 |
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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 | 8 267.00 | | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 914.00 | | | 76 914.00 |
ST Other accounts | 34 481.00 | | | 34 481.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YU External personnel | 16 361.00 | | | 16 361.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 059.00 | | | 9 059.00 |
YY Amount of VAT collected | 341 252.00 | | | 341 252.00 |
YZ Total deductible VAT on goods and services | 402 409.00 | | | 402 409.00 |
ZE Dividends | 2 732 418.00 | | | 2 732 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 258.00 | | | 129 258.00 |
