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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 27 230.00 | | 27 230.00 | 27 230.00 |
BZ Other receivables | 304 371.00 | | 304 371.00 | 304 371.00 |
CJ TOTAL (II) | 331 601.00 | | 331 601.00 | 331 601.00 |
CO Grand total (0 to V) | 331 855.00 | | 331 855.00 | 331 855.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -153 730.00 | | | -153 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 898.00 | | | 265 898.00 |
DL TOTAL (I) | 115 467.00 | | | 115 467.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 625.00 | | | 110 625.00 |
DX Trade payables and related accounts | 85 015.00 | | | 85 015.00 |
DY Tax and social security liabilities | 7 043.00 | | | 7 043.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 216 387.00 | | | 216 387.00 |
EE Grand total (I to V) | 331 855.00 | | | 331 855.00 |
EG Accrued income and payables due within one year | 216 387.00 | | | 216 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 703.00 | | | 6 703.00 |
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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 | 550 249.00 | | 550 249.00 | 550 249.00 |
FG Production sold - services | 44 728.00 | | 44 728.00 | 44 728.00 |
FJ Net sales | 594 978.00 | | 594 978.00 | 594 978.00 |
FM Inventory production | | | -234 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 480.00 | |
FW Other purchases and external expenses | | | 326 297.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 43 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 086.00 | |
GG - OPERATING RESULT (I - II) | | | -10 606.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 249.00 | | | 283 249.00 |
HD Total exceptional income (VII) | 283 249.00 | | | 283 249.00 |
HE Exceptional expenses on management operations | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 621.00 | | | 276 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 729.00 | | | 643 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 831.00 | | | 377 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 898.00 | | | 265 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250.00 | | 4.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 4.00 | 250.00 |
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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 | 85 015.00 | 85 015.00 | | 85 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 27 230.00 | 27 230.00 | | 27 230.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VC Group and associates | 283 525.00 | 283 525.00 | | 283 525.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VI Group and Associates | 110 625.00 | 110 625.00 | | 110 625.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 601.00 | 331 601.00 | | 331 601.00 |
VW VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 387.00 | 216 387.00 | | 216 387.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 862.00 | | | 23 862.00 |
ST Other accounts | 14 704.00 | | | 14 704.00 |
XQ Rental, rental and co-ownership charges | 6 122.00 | | | 6 122.00 |
YT Subcontracting | 281 609.00 | | | 281 609.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 8 323.00 | | | 8 323.00 |
YZ Total deductible VAT on goods and services | 56 806.00 | | | 56 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 297.00 | | | 326 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
