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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 23 711.00 | | 23 711.00 | 23 711.00 |
BZ Other receivables | 672 828.00 | | 672 828.00 | 672 828.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 708 427.00 | | 708 427.00 | 708 427.00 |
CO Grand total (0 to V) | 708 427.00 | | 708 427.00 | 708 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 335 634.00 | 625 715.00 | | 335 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | 9 919.00 | | 33 093.00 |
DL TOTAL (I) | 410 650.00 | 677 557.00 | | 410 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 433.00 | 259 113.00 | | 262 433.00 |
DY Tax and social security liabilities | 35 344.00 | 4 049.00 | | 35 344.00 |
EC TOTAL (IV) | 297 777.00 | 263 162.00 | | 297 777.00 |
EE Grand total (I to V) | 708 427.00 | 940 719.00 | | 708 427.00 |
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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 | 542 767.00 | | 542 767.00 | 542 767.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 560 767.00 | | 560 767.00 | 560 767.00 |
FR Total operating income (I) | | | 560 767.00 | |
FS Purchases of goods (including customs duties) | | | 462 873.00 | |
FW Other purchases and external expenses | | | 53 827.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FZ Social Security Contributions | | | 306.00 | |
GF Total Operating Expenses (II) | | | 519 902.00 | |
GG - OPERATING RESULT (I - II) | | | 40 865.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 368.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 368.00 | | 470.00 |
HE Exceptional expenses on management operations | 2 201.00 | 1 179.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 1 179.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -811.00 | | -1 731.00 |
HK Income tax | 5 987.00 | 1 750.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 237.00 | 291 311.00 | | 561 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 144.00 | 281 392.00 | | 528 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 093.00 | 9 919.00 | | 33 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VA Doubtful or disputed receivables | 23 711.00 | 23 711.00 | | 23 711.00 |
VB VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VC Group and associates | 658 622.00 | 658 622.00 | | 658 622.00 |
VI Group and Associates | 266 336.00 | 266 336.00 | | 266 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 733.00 | 707 733.00 | | 707 733.00 |
VW VAT | 27 614.00 | 27 614.00 | | 27 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 777.00 | 297 777.00 | | 297 777.00 |
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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) | 2 000.00 | | | 2 000.00 |
YV Retrocessions of fees, commissions and brokerage | 51 827.00 | | | 51 827.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 827.00 | | | 53 827.00 |
