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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 | 79 092.00 | | 79 092.00 | 79 092.00 |
BX Customers and related accounts | 132 078.00 | 464.00 | 131 614.00 | 132 078.00 |
BZ Other receivables | 230 734.00 | | 230 734.00 | 230 734.00 |
CF Cash and cash equivalents | 258 985.00 | | 258 985.00 | 258 985.00 |
CJ TOTAL (II) | 700 889.00 | 464.00 | 700 425.00 | 700 889.00 |
CO Grand total (0 to V) | 700 889.00 | 464.00 | 700 425.00 | 700 889.00 |
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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 |
DH Retained earnings | 26 758.00 | | | 26 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 156.00 | | | 117 156.00 |
DL TOTAL (I) | 145 013.00 | | | 145 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 561.00 | | | 45 561.00 |
DX Trade payables and related accounts | 478 983.00 | | | 478 983.00 |
DY Tax and social security liabilities | 21 586.00 | | | 21 586.00 |
EB Prepaid income (2) | 9 283.00 | | | 9 283.00 |
EC TOTAL (IV) | 555 412.00 | | | 555 412.00 |
EE Grand total (I to V) | 700 425.00 | | | 700 425.00 |
EG Accrued income and payables due within one year | 555 412.00 | | | 555 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 550.00 | | 172 550.00 | 172 550.00 |
FG Production sold - services | 13 471.00 | | 13 471.00 | 13 471.00 |
FJ Net sales | 186 020.00 | | 186 020.00 | 186 020.00 |
FM Inventory production | | | -150 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 453.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 183 355.00 | |
FW Other purchases and external expenses | | | 22 740.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 574.00 | |
GG - OPERATING RESULT (I - II) | | | 159 781.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 561.00 | | | 45 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 291.00 | | | 186 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 135.00 | | | 69 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 156.00 | | | 117 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 107 453.00 | 464.00 | 107 453.00 | 107 453.00 |
7B Total provisions for depreciation | 107 453.00 | 464.00 | 107 453.00 | 107 453.00 |
7C Grand total | 147 453.00 | 464.00 | 147 453.00 | 147 453.00 |
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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 | 478 983.00 | 478 983.00 | | 478 983.00 |
8L Deferred income | 9 283.00 | 9 283.00 | | 9 283.00 |
UX Other trade receivables | 131 522.00 | 131 522.00 | | 131 522.00 |
VA Doubtful or disputed receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 87 409.00 | 87 409.00 | | 87 409.00 |
VC Group and associates | 143 092.00 | 143 092.00 | | 143 092.00 |
VI Group and Associates | 45 561.00 | 45 561.00 | | 45 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 812.00 | 362 812.00 | | 362 812.00 |
VW VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 412.00 | 555 412.00 | | 555 412.00 |
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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 | -327.00 | | | -327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 737.00 | | | 22 737.00 |
ST Other accounts | 193.00 | | | 193.00 |
XQ Rental, rental and co-ownership charges | -190.00 | | | -190.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
YY Amount of VAT collected | 33 645.00 | | | 33 645.00 |
YZ Total deductible VAT on goods and services | 18 241.00 | | | 18 241.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 740.00 | | | 22 740.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
