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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 | 959 000.00 | | 959 000.00 | 959 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 347 773.00 | | 347 773.00 | 347 773.00 |
BZ Other receivables | 470 580.00 | | 470 580.00 | 470 580.00 |
CD Marketable securities | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 819 353.00 | | 819 353.00 | 819 353.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 2 625 404.00 | | 2 625 404.00 | 2 625 404.00 |
CO Grand total (0 to V) | 2 625 404.00 | | 2 625 404.00 | 2 625 404.00 |
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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 | 298 307.00 | 223 395.00 | | 298 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 045.00 | 74 912.00 | | 41 045.00 |
DL TOTAL (I) | 348 152.00 | 307 107.00 | | 348 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 511.00 | 232 511.00 | | 232 511.00 |
DX Trade payables and related accounts | 119 051.00 | 203 713.00 | | 119 051.00 |
DY Tax and social security liabilities | 257.00 | 109 824.00 | | 257.00 |
EA Other liabilities | 1 925 432.00 | 1 572 821.00 | | 1 925 432.00 |
EC TOTAL (IV) | 2 277 252.00 | 2 118 869.00 | | 2 277 252.00 |
EE Grand total (I to V) | 2 625 404.00 | 2 425 976.00 | | 2 625 404.00 |
EG Accrued income and payables due within one year | 2 277 252.00 | 2 118 869.00 | | 2 277 252.00 |
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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 | 1 163 362.00 | | 1 163 362.00 | 1 163 362.00 |
FG Production sold - services | 2 370.00 | | 2 370.00 | 2 370.00 |
FJ Net sales | 1 165 732.00 | | 1 165 732.00 | 1 165 732.00 |
FM Inventory production | | | 959 000.00 | |
FR Total operating income (I) | | | 2 124 732.00 | |
FS Purchases of goods (including customs duties) | | | 763 053.00 | |
FT Inventory change (goods) | | | 1 156 000.00 | |
FW Other purchases and external expenses | | | 144 597.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 2 074 442.00 | |
GG - OPERATING RESULT (I - II) | | | 50 290.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3 347.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 347.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 347.00 | | |
HK Income tax | 9 079.00 | 22 249.00 | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 734.00 | 1 591 667.00 | | 2 124 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 688.00 | 1 516 755.00 | | 2 083 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 045.00 | 74 912.00 | | 41 045.00 |
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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 | 119 051.00 | 119 051.00 | | 119 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925 432.00 | 1 925 432.00 | | 1 925 432.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 347 773.00 | 347 773.00 | | 347 773.00 |
VB VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VC Group and associates | 445 000.00 | 445 000.00 | | 445 000.00 |
VI Group and Associates | 232 511.00 | 232 511.00 | | 232 511.00 |
VM Income taxes | 13 173.00 | 13 173.00 | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 027.00 | 823 027.00 | | 823 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 252.00 | 2 277 252.00 | | 2 277 252.00 |
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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 | 9 433.00 | 10 739.00 | | 9 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 413.00 | 11 704.00 | | 41 413.00 |
ST Other accounts | 54 837.00 | 41 567.00 | | 54 837.00 |
XQ Rental, rental and co-ownership charges | 4 146.00 | 4 029.00 | | 4 146.00 |
YT Subcontracting | 1 700.00 | 1 200.00 | | 1 700.00 |
YV Retrocessions of fees, commissions and brokerage | 42 500.00 | 56 667.00 | | 42 500.00 |
YW Business tax | 1 359.00 | 1 366.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | 12 105.00 | | 10 792.00 |
YY Amount of VAT collected | 233 146.00 | 318 333.00 | | 233 146.00 |
YZ Total deductible VAT on goods and services | 53 948.00 | 63 563.00 | | 53 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 597.00 | 115 167.00 | | 144 597.00 |
