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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | | 1 360.00 | 1 360.00 |
BN Goods in progress | 88 548.00 | 16 296.00 | 72 251.00 | 88 548.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 1 242 149.00 | | 1 242 149.00 | 1 242 149.00 |
CJ TOTAL (II) | 1 362 308.00 | 16 296.00 | 1 346 011.00 | 1 362 308.00 |
CO Grand total (0 to V) | 1 363 668.00 | 16 296.00 | 1 347 371.00 | 1 363 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 508 238.00 | | | 508 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 642.00 | | | 522 642.00 |
DL TOTAL (I) | 1 074 880.00 | | | 1 074 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 95 123.00 | | | 95 123.00 |
DY Tax and social security liabilities | 169 556.00 | | | 169 556.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 272 490.00 | | | 272 490.00 |
EE Grand total (I to V) | 1 347 371.00 | | | 1 347 371.00 |
EG Accrued income and payables due within one year | 272 490.00 | | | 272 490.00 |
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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 | 1 014 718.00 | | 1 014 718.00 | 1 014 718.00 |
FJ Net sales | 1 014 718.00 | | 1 014 718.00 | 1 014 718.00 |
FM Inventory production | | | -123 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 939 137.00 | |
FW Other purchases and external expenses | | | 216 873.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 908.00 | |
GG - OPERATING RESULT (I - II) | | | 713 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 528.00 | | | 39 528.00 |
HK Income tax | 191 949.00 | | | 191 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 499.00 | | | 940 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 857.00 | | | 417 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 642.00 | | | 522 642.00 |
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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 | 7 895.00 | | 7 895.00 | 7 895.00 |
7C Grand total | 7 895.00 | | 7 895.00 | 7 895.00 |
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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 | 95 123.00 | 95 123.00 | | 95 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UL Receivables related to investments | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 951.00 | 11 951.00 | | 11 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 970.00 | 32 970.00 | | 32 970.00 |
VW VAT | 157 605.00 | 157 605.00 | | 157 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 490.00 | 272 490.00 | | 272 490.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 922.00 | | | 31 922.00 |
ST Other accounts | 8 212.00 | | | 8 212.00 |
XQ Rental, rental and co-ownership charges | 1 027.00 | | | 1 027.00 |
YT Subcontracting | 117 711.00 | | | 117 711.00 |
YV Retrocessions of fees, commissions and brokerage | 58 000.00 | | | 58 000.00 |
YW Business tax | 5 117.00 | | | 5 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 034.00 | | | 9 034.00 |
YY Amount of VAT collected | 185 281.00 | | | 185 281.00 |
YZ Total deductible VAT on goods and services | 32 867.00 | | | 32 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 873.00 | | | 216 873.00 |
