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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 932 206.00 | | 2 932 206.00 | 2 932 206.00 |
BZ Other receivables | 709 633.00 | | 709 633.00 | 709 633.00 |
CF Cash and cash equivalents | 7 165 791.00 | | 7 165 791.00 | 7 165 791.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 10 808 538.00 | | 10 808 538.00 | 10 808 538.00 |
CO Grand total (0 to V) | 10 808 535.00 | | 10 808 538.00 | 10 808 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -320 903.00 | | | -320 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 812 095.00 | | | 7 812 095.00 |
DL TOTAL (I) | 7 502 192.00 | | | 7 502 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 850.00 | | | 2 642 850.00 |
DX Trade payables and related accounts | 30 737.00 | | | 30 737.00 |
DY Tax and social security liabilities | 630 801.00 | | | 630 801.00 |
EC TOTAL (IV) | 3 306 346.00 | | | 3 306 346.00 |
EE Grand total (I to V) | 10 808 538.00 | | | 10 808 538.00 |
EG Accrued income and payables due within one year | 553 496.00 | | | 553 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 19 850 000.00 | | 19 850 000.00 | 19 850 000.00 |
FG Production sold - services | 2 822 671.00 | | 2 822 671.00 | 2 822 671.00 |
FJ Net sales | 22 672 671.00 | | 22 672 671.00 | 22 672 671.00 |
FM Inventory production | | | -11 802 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 573 721.00 | |
FW Other purchases and external expenses | | | 122 471.00 | |
FX Taxes, duties, and similar payments | | | 290 674.00 | |
GE Other Expenses | | | 703 936.00 | |
GF Total Operating Expenses (II) | | | 1 117 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456 640.00 | |
GR Interest and similar expenses | | | 60 010.00 | |
GU Total financial expenses (VI) | | | 60 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | 2 585 367.00 | | | 2 585 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 574 553.00 | | | 11 574 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 458.00 | | | 3 762 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 812 095.00 | | | 7 812 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703 935.00 | | 703 935.00 | 703 935.00 |
7B Total provisions for depreciation | 703 935.00 | | 703 935.00 | 703 935.00 |
7C Grand total | 703 935.00 | | 703 935.00 | 703 935.00 |
UE of which provisions and reversals: - Operating | | | 703 935.00 | |
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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 | 30 737.00 | 30 737.00 | | 30 737.00 |
UX Other trade receivables | 2 932 206.00 | 2 932 206.00 | | 2 932 206.00 |
VB VAT | 200 249.00 | 200 249.00 | | 200 249.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VI Group and Associates | 2 642 850.00 | | 2 642 850.00 | 2 642 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 582.00 | 67 582.00 | | 67 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 384.00 | 64 384.00 | 445 000.00 | 509 384.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 747.00 | 3 197 747.00 | 445 000.00 | 3 642 747.00 |
VW VAT | 563 219.00 | 563 219.00 | | 563 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 346.00 | 663 495.00 | 2 642 850.00 | 3 306 346.00 |
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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 | 222 872.00 | | | 222 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 210.00 | | | 78 210.00 |
ST Other accounts | 7 765.00 | | | 7 765.00 |
YT Subcontracting | 36 496.00 | | | 36 496.00 |
YW Business tax | 67 802.00 | | | 67 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 674.00 | | | 290 674.00 |
YY Amount of VAT collected | 4 534 534.00 | | | 4 534 534.00 |
YZ Total deductible VAT on goods and services | 353 973.00 | | | 353 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 471.00 | | | 122 471.00 |
