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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 318.00 | | 65 318.00 | 65 318.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 106 441.00 | | 106 441.00 | 106 441.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 181 770.00 | | 181 770.00 | 181 770.00 |
CO Grand total (0 to V) | 181 770.00 | | 181 770.00 | 181 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 771.00 | | | 68 771.00 |
DL TOTAL (I) | 75 847.00 | | | 75 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 735.00 | | | 102 735.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 2 169.00 | | | 2 169.00 |
EB Prepaid income (2) | 639.00 | | | 639.00 |
EC TOTAL (IV) | 105 922.00 | | | 105 922.00 |
EE Grand total (I to V) | 181 770.00 | | | 181 770.00 |
EG Accrued income and payables due within one year | 105 543.00 | | | 105 543.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FG Production sold - services | 20 353.00 | | 20 353.00 | 20 353.00 |
FJ Net sales | 263 353.00 | | 263 353.00 | 263 353.00 |
FR Total operating income (I) | | | 263 353.00 | |
FS Purchases of goods (including customs duties) | | | 13 412.00 | |
FT Inventory change (goods) | | | 147 371.00 | |
FW Other purchases and external expenses | | | 5 250.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 168 566.00 | |
GG - OPERATING RESULT (I - II) | | | 94 787.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 795.00 | | | 24 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 353.00 | | | 263 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 582.00 | | | 194 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 771.00 | | | 68 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8L Deferred income | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 104 380.00 | 104 380.00 | | 104 380.00 |
VI Group and Associates | 102 195.00 | 102 195.00 | | 102 195.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 451.00 | 108 451.00 | | 108 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 543.00 | 105 543.00 | | 105 543.00 |
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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 | 1 603.00 | | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104.00 | | | 1 104.00 |
ST Other accounts | 451.00 | | | 451.00 |
XQ Rental, rental and co-ownership charges | 2 765.00 | | | 2 765.00 |
YU External personnel | 930.00 | | | 930.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 250.00 | | | 5 250.00 |
