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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 57 955.00 | | 57 955.00 | 57 955.00 |
BX Customers and related accounts | 575 387.00 | | 575 387.00 | 575 387.00 |
BZ Other receivables | 2 556 037.00 | | 2 556 037.00 | 2 556 037.00 |
CF Cash and cash equivalents | 46 752.00 | | 46 752.00 | 46 752.00 |
CJ TOTAL (II) | 3 236 131.00 | | 3 236 131.00 | 3 236 131.00 |
CO Grand total (0 to V) | 3 236 131.00 | | 3 236 131.00 | 3 236 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 089.00 | | | 565 089.00 |
DL TOTAL (I) | 566 589.00 | | | 566 589.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 331.00 | | | 621 331.00 |
DX Trade payables and related accounts | 1 901 326.00 | | | 1 901 326.00 |
DY Tax and social security liabilities | 146 378.00 | | | 146 378.00 |
EC TOTAL (IV) | 2 669 542.00 | | | 2 669 542.00 |
EE Grand total (I to V) | 3 236 131.00 | | | 3 236 131.00 |
EG Accrued income and payables due within one year | 2 669 542.00 | | | 2 669 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 421 200.00 | | 421 200.00 | 421 200.00 |
FD Production sold - goods | 5 135 811.00 | | 5 135 811.00 | 5 135 811.00 |
FG Production sold - services | 162 649.00 | | 162 649.00 | 162 649.00 |
FJ Net sales | 5 719 660.00 | | 5 719 660.00 | 5 719 660.00 |
FM Inventory production | | | -812 803.00 | |
FR Total operating income (I) | | | 4 906 858.00 | |
FS Purchases of goods (including customs duties) | | | 363 208.00 | |
FU Purchases of raw materials and other supplies | | | 151 419.00 | |
FW Other purchases and external expenses | | | 3 802 442.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 317 080.00 | |
GG - OPERATING RESULT (I - II) | | | 589 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 690.00 | | | 24 690.00 |
HH Total exceptional expenses (VIII) | 24 690.00 | | | 24 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 690.00 | | | -24 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 858.00 | | | 4 906 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 770.00 | | | 4 341 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 089.00 | | | 565 089.00 |
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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 | 1 901 326.00 | 1 901 326.00 | | 1 901 326.00 |
UX Other trade receivables | 575 387.00 | 575 387.00 | | 575 387.00 |
VB VAT | 231 047.00 | 231 047.00 | | 231 047.00 |
VC Group and associates | 2 323 765.00 | 2 323 765.00 | | 2 323 765.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 621 331.00 | 621 331.00 | | 621 331.00 |
VK Loans repaid during the year | 1 640 000.00 | | | 1 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 424.00 | 3 131 424.00 | | 3 131 424.00 |
VW VAT | 146 378.00 | 146 378.00 | | 146 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 542.00 | 2 669 542.00 | | 2 669 542.00 |
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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) | 795 664.00 | | | 795 664.00 |
YT Subcontracting | 3 006 778.00 | | | 3 006 778.00 |
YY Amount of VAT collected | 371 350.00 | | | 371 350.00 |
YZ Total deductible VAT on goods and services | 801 650.00 | | | 801 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 802 442.00 | | | 3 802 442.00 |
