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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 631 575.00 | | 631 575.00 | 631 575.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 10 360 483.00 | | 10 360 483.00 | 10 360 483.00 |
CJ TOTAL (II) | 11 014 183.00 | | 11 014 183.00 | 11 014 183.00 |
CO Grand total (0 to V) | 11 014 183.00 | | 11 014 183.00 | 11 014 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 284 065.00 | 1 191 699.00 | | 1 284 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579 451.00 | 92 367.00 | | 5 579 451.00 |
DL TOTAL (I) | 6 871 901.00 | 1 292 450.00 | | 6 871 901.00 |
DP Provisions for Risks | 30 000.00 | 924 330.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 924 330.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | 411 527.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 476.00 | 66 151.00 | | 2 068 476.00 |
DX Trade payables and related accounts | 126 286.00 | 118 305.00 | | 126 286.00 |
DY Tax and social security liabilities | 1 915 538.00 | | | 1 915 538.00 |
EA Other liabilities | 12.00 | 30.00 | | 12.00 |
EC TOTAL (IV) | 4 112 282.00 | 596 013.00 | | 4 112 282.00 |
EE Grand total (I to V) | 11 014 183.00 | 2 812 793.00 | | 11 014 183.00 |
EG Accrued income and payables due within one year | 4 112 282.00 | 596 013.00 | | 4 112 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409 955.00 | | |
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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 | 10 064 248.00 | | 10 064 248.00 | 10 064 248.00 |
FJ Net sales | 10 064 248.00 | | 10 064 248.00 | 10 064 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 330.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 958 598.00 | |
FS Purchases of goods (including customs duties) | | | 727 831.00 | |
FT Inventory change (goods) | | | 1 591 824.00 | |
FW Other purchases and external expenses | | | 40 990.00 | |
FX Taxes, duties, and similar payments | | | 54 950.00 | |
GE Other Expenses | | | 894 328.00 | |
GF Total Operating Expenses (II) | | | 3 309 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 068 440.00 | 35 921.00 | | 2 068 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 598.00 | 164 587.00 | | 10 958 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 147.00 | 72 220.00 | | 5 379 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579 451.00 | 92 367.00 | | 5 579 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 924 330.00 | | 894 330.00 | 924 330.00 |
7C Grand total | 924 330.00 | | 894 330.00 | 924 330.00 |
UE of which provisions and reversals: - Operating | | | 894 330.00 | |
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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 | 126 286.00 | 126 286.00 | | 126 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 2 068 476.00 | 2 068 476.00 | | 2 068 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 809.00 | 49 809.00 | | 49 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 125.00 | 22 125.00 | | 22 125.00 |
VW VAT | 1 865 729.00 | 1 865 729.00 | | 1 865 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 282.00 | 4 112 282.00 | | 4 112 282.00 |
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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 | 4 694.00 | 4 653.00 | | 4 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 765.00 | 5 951.00 | | 4 765.00 |
ST Other accounts | 32 872.00 | 20 977.00 | | 32 872.00 |
YT Subcontracting | 3 353.00 | 4 717.00 | | 3 353.00 |
YW Business tax | 50 256.00 | | | 50 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 950.00 | 4 653.00 | | 54 950.00 |
YY Amount of VAT collected | 2 012 850.00 | | | 2 012 850.00 |
YZ Total deductible VAT on goods and services | 146 690.00 | 2 613.00 | | 146 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 990.00 | 31 645.00 | | 40 990.00 |
