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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 476.00 | | 476.00 | 476.00 |
BN Goods in progress | 594 652.00 | | 594 652.00 | 594 652.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CF Cash and cash equivalents | 182 704.00 | | 182 704.00 | 182 704.00 |
CH Prepaid expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
CJ TOTAL (II) | 839 701.00 | | 839 701.00 | 839 701.00 |
CO Grand total (0 to V) | 840 177.00 | | 840 177.00 | 840 177.00 |
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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 |
DH Retained earnings | 160 220.00 | | | 160 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 541.00 | 161 220.00 | | 45 541.00 |
DL TOTAL (I) | 216 761.00 | 171 220.00 | | 216 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 535.00 | 676 650.00 | | 246 535.00 |
DX Trade payables and related accounts | 229 297.00 | 230 641.00 | | 229 297.00 |
DY Tax and social security liabilities | 253.00 | 81 426.00 | | 253.00 |
EA Other liabilities | 147 330.00 | 37 222.00 | | 147 330.00 |
EC TOTAL (IV) | 623 415.00 | 1 025 939.00 | | 623 415.00 |
EE Grand total (I to V) | 840 177.00 | 1 197 159.00 | | 840 177.00 |
EG Accrued income and payables due within one year | 623 415.00 | 1 025 939.00 | | 623 415.00 |
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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 | 643 651.00 | | 643 651.00 | 643 651.00 |
FJ Net sales | 643 651.00 | | 643 651.00 | 643 651.00 |
FM Inventory production | | | -92 774.00 | |
FR Total operating income (I) | | | 550 877.00 | |
FW Other purchases and external expenses | | | 476 060.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 477 146.00 | |
GG - OPERATING RESULT (I - II) | | | 73 731.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 054.00 | 72 426.00 | | 16 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 877.00 | 1 577 527.00 | | 550 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 336.00 | 1 416 307.00 | | 505 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 541.00 | 161 220.00 | | 45 541.00 |
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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 | 700.00 | | 476.00 | 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 476.00 | |
I4 DECREASES Grand Total | | 700.00 | 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 476.00 | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 15.00 | |
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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 | 229 297.00 | 229 297.00 | | 229 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 330.00 | 147 330.00 | | 147 330.00 |
UT Other financial assets | 476.00 | | | 476.00 |
VB VAT | 16 200.00 | | | 16 200.00 |
VI Group and Associates | 246 535.00 | 246 535.00 | | 246 535.00 |
VK Loans repaid during the year | 440 250.00 | | | 440 250.00 |
VM Income taxes | 23 450.00 | | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VS Prepaid expenses | 20 898.00 | | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 820.00 | 62 344.00 | 476.00 | 62 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 415.00 | 623 415.00 | | 623 415.00 |
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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 | 589.00 | 2 700.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 120.00 | 46 928.00 | | 32 120.00 |
ST Other accounts | 24 516.00 | 38 537.00 | | 24 516.00 |
XQ Rental, rental and co-ownership charges | 10 674.00 | | | 10 674.00 |
YT Subcontracting | 380 821.00 | 1 183 300.00 | | 380 821.00 |
YV Retrocessions of fees, commissions and brokerage | 27 929.00 | 66 973.00 | | 27 929.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | 2 700.00 | | 1 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 060.00 | 1 335 737.00 | | 476 060.00 |
