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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 154 022.00 | 464.00 | 153 558.00 | 154 022.00 |
BZ Other receivables | 84 162.00 | | 84 162.00 | 84 162.00 |
CF Cash and cash equivalents | 318 579.00 | | 318 579.00 | 318 579.00 |
CJ TOTAL (II) | 560 816.00 | 464.00 | 560 352.00 | 560 816.00 |
CO Grand total (0 to V) | 560 816.00 | 464.00 | 560 352.00 | 560 816.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 413.00 | | | 57 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 006.00 | | | 8 006.00 |
DL TOTAL (I) | 66 519.00 | | | 66 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 460 996.00 | | | 460 996.00 |
DY Tax and social security liabilities | 25 265.00 | | | 25 265.00 |
EB Prepaid income (2) | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 493 834.00 | | | 493 834.00 |
EE Grand total (I to V) | 560 352.00 | | | 560 352.00 |
EG Accrued income and payables due within one year | 493 834.00 | | | 493 834.00 |
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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 | 111 706.00 | | 111 706.00 | 111 706.00 |
FG Production sold - services | -481.00 | | -481.00 | -481.00 |
FJ Net sales | 111 226.00 | | 111 226.00 | 111 226.00 |
FM Inventory production | | | -90 409.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 20 862.00 | |
FW Other purchases and external expenses | | | 10 308.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 11 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 522.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 886.00 | | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 231.00 | | | 22 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225.00 | | | 14 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 006.00 | | | 8 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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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 | 460 996.00 | 460 996.00 | | 460 996.00 |
8L Deferred income | 4 687.00 | 4 687.00 | | 4 687.00 |
UX Other trade receivables | 153 465.00 | 153 465.00 | | 153 465.00 |
VA Doubtful or disputed receivables | 557.00 | | 557.00 | 557.00 |
VB VAT | 75 834.00 | 75 834.00 | | 75 834.00 |
VC Group and associates | 8 096.00 | 8 096.00 | | 8 096.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 185.00 | 237 628.00 | 557.00 | 238 185.00 |
VW VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 834.00 | 493 834.00 | | 493 834.00 |
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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 | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 755.00 | | | 9 755.00 |
ST Other accounts | 178.00 | | | 178.00 |
XQ Rental, rental and co-ownership charges | 376.00 | | | 376.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 21 335.00 | | | 21 335.00 |
YZ Total deductible VAT on goods and services | 5 015.00 | | | 5 015.00 |
ZE Dividends | 86 500.00 | | | 86 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 308.00 | | | 10 308.00 |
