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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 124 408.00 | 6 852.00 | 117 556.00 | 124 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 015.00 | | 101 015.00 | 101 015.00 |
CF Cash and cash equivalents | 581 828.00 | | 581 828.00 | 581 828.00 |
CJ TOTAL (II) | 807 251.00 | 6 852.00 | 800 399.00 | 807 251.00 |
CO Grand total (0 to V) | 807 251.00 | 6 852.00 | 800 399.00 | 807 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 650.00 | 514 650.00 | | 514 650.00 |
DB Share, merger, contribution premiums, etc. | 128 663.00 | 128 663.00 | | 128 663.00 |
DD Legal reserve (1) | 37 050.00 | 37 050.00 | | 37 050.00 |
DF Regulated reserves (1) | 6 049.00 | 6 049.00 | | 6 049.00 |
DH Retained earnings | 99 646.00 | 88 401.00 | | 99 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | 11 245.00 | | 8 061.00 |
DL TOTAL (I) | 794 119.00 | 786 058.00 | | 794 119.00 |
DX Trade payables and related accounts | 3 777.00 | 3 533.00 | | 3 777.00 |
DY Tax and social security liabilities | 1 423.00 | 1 985.00 | | 1 423.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 6 280.00 | 6 598.00 | | 6 280.00 |
EE Grand total (I to V) | 800 399.00 | 792 656.00 | | 800 399.00 |
EG Accrued income and payables due within one year | 6 280.00 | 6 598.00 | | 6 280.00 |
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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 | 42 970.00 | 350 843.00 | 393 813.00 | 42 970.00 |
FJ Net sales | 42 970.00 | 350 843.00 | 393 813.00 | 42 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 393 813.00 | |
FS Purchases of goods (including customs duties) | | | 49 433.00 | |
FT Inventory change (goods) | | | 321 631.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 690.00 | | |
HK Income tax | 1 423.00 | 1 985.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 813.00 | 143 556.00 | | 393 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 752.00 | 132 311.00 | | 385 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | 11 245.00 | | 8 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 852.00 | | |
7B Total provisions for depreciation | | 6 852.00 | | |
7C Grand total | | 6 852.00 | | |
UE of which provisions and reversals: - Operating | | 6 852.00 | | |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 101 015.00 | 101 015.00 | | 101 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 015.00 | 101 015.00 | | 101 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280.00 | 6 280.00 | | 6 280.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 175.00 | 4 378.00 | | 1 175.00 |
ST Other accounts | 2 765.00 | 3 119.00 | | 2 765.00 |
YT Subcontracting | 2 008.00 | 2 292.00 | | 2 008.00 |
YW Business tax | 464.00 | 469.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | 469.00 | | 464.00 |
YY Amount of VAT collected | 8 594.00 | 14 286.00 | | 8 594.00 |
YZ Total deductible VAT on goods and services | 3 432.00 | 82 577.00 | | 3 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 948.00 | 9 789.00 | | 5 948.00 |
