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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 212 689.00 | | 212 689.00 | 212 689.00 |
BV Advances and down payments on orders | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 230 557.00 | | 230 557.00 | 230 557.00 |
CO Grand total (0 to V) | 230 557.00 | | 230 557.00 | 230 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 714.00 | | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 861.00 | | | 105 861.00 |
DL TOTAL (I) | 112 076.00 | | | 112 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 296.00 | | | 95 296.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 17 752.00 | | | 17 752.00 |
EB Prepaid income (2) | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 118 481.00 | | | 118 481.00 |
EE Grand total (I to V) | 230 557.00 | | | 230 557.00 |
EG Accrued income and payables due within one year | 118 228.00 | | | 118 228.00 |
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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 | 344 350.00 | | 344 350.00 | 344 350.00 |
FG Production sold - services | 35 282.00 | | 35 282.00 | 35 282.00 |
FJ Net sales | 379 632.00 | | 379 632.00 | 379 632.00 |
FR Total operating income (I) | | | 379 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 900.00 | |
FT Inventory change (goods) | | | 209 255.00 | |
FW Other purchases and external expenses | | | 12 826.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 230 973.00 | |
GG - OPERATING RESULT (I - II) | | | 148 659.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 41 168.00 | | | 41 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 632.00 | | | 379 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 771.00 | | | 273 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 861.00 | | | 105 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 17 752.00 | 17 752.00 | | 17 752.00 |
8L Deferred income | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 93 548.00 | 93 548.00 | | 93 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 228.00 | 118 228.00 | | 118 228.00 |
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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 | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525.00 | | | 525.00 |
ST Other accounts | 10 125.00 | | | 10 125.00 |
XQ Rental, rental and co-ownership charges | 1 065.00 | | | 1 065.00 |
YU External personnel | 1 110.00 | | | 1 110.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | | | 4 990.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 826.00 | | | 12 826.00 |
