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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 000.00 | 154 000.00 | | 154 000.00 |
AR Technical installations, industrial equipment and tools | 53 321.00 | 41 457.00 | 11 863.00 | 53 321.00 |
BJ TOTAL (I) | 207 321.00 | 195 457.00 | 11 863.00 | 207 321.00 |
BT Goods | 18 072.00 | | 18 072.00 | 18 072.00 |
BX Customers and related accounts | 605 287.00 | 50 899.00 | 554 388.00 | 605 287.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CF Cash and cash equivalents | 63 190.00 | | 63 190.00 | 63 190.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 715 511.00 | 50 899.00 | 664 612.00 | 715 511.00 |
CO Grand total (0 to V) | 922 832.00 | 246 356.00 | 676 475.00 | 922 832.00 |
CR Shares due in more than one year | 53 698.00 | | | 53 698.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 996.00 | 129 988.00 | | 137 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 545.00 | 8 007.00 | | 91 545.00 |
DL TOTAL (I) | 240 541.00 | 148 996.00 | | 240 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 767.00 | 31 084.00 | | 53 767.00 |
DX Trade payables and related accounts | 380 063.00 | 588 799.00 | | 380 063.00 |
DY Tax and social security liabilities | 2 104.00 | 5 034.00 | | 2 104.00 |
EC TOTAL (IV) | 435 935.00 | 629 777.00 | | 435 935.00 |
EE Grand total (I to V) | 676 475.00 | 778 773.00 | | 676 475.00 |
EG Accrued income and payables due within one year | 435 935.00 | 598 693.00 | | 435 935.00 |
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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 | 1 825 727.00 | | 1 825 727.00 | 1 825 727.00 |
FG Production sold - services | 50 735.00 | | 50 735.00 | 50 735.00 |
FJ Net sales | 1 876 462.00 | | 1 876 462.00 | 1 876 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 877 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 464.00 | |
FT Inventory change (goods) | | | 6 171.00 | |
FW Other purchases and external expenses | | | 147 290.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 738 934.00 | |
GG - OPERATING RESULT (I - II) | | | 138 076.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HK Income tax | 45 773.00 | 4 004.00 | | 45 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 010.00 | 1 808 285.00 | | 1 877 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 466.00 | 1 800 277.00 | | 1 785 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 545.00 | 8 007.00 | | 91 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 001.00 | 998.00 | | 2 001.00 |
ST Other accounts | 81 989.00 | 118 759.00 | | 81 989.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YU External personnel | 27 300.00 | 27 300.00 | | 27 300.00 |
YW Business tax | 574.00 | 1 067.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 1 067.00 | | 574.00 |
YY Amount of VAT collected | 110 856.00 | 103 724.00 | | 110 856.00 |
YZ Total deductible VAT on goods and services | 142 660.00 | 104 187.00 | | 142 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 290.00 | 183 057.00 | | 147 290.00 |
