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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 121 648.00 | | 121 648.00 | 121 648.00 |
CO Grand total (0 to V) | 121 648.00 | | 121 648.00 | 121 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 877.00 | | | 89 877.00 |
DL TOTAL (I) | 90 077.00 | | | 90 077.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 2 264.00 | | | 2 264.00 |
DY Tax and social security liabilities | 26 523.00 | | | 26 523.00 |
EC TOTAL (IV) | 31 571.00 | | | 31 571.00 |
EE Grand total (I to V) | 121 648.00 | | | 121 648.00 |
EG Accrued income and payables due within one year | 31 571.00 | | | 31 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 674 000.00 | | 674 000.00 | 674 000.00 |
FG Production sold - services | 4 444.00 | | 4 444.00 | 4 444.00 |
FJ Net sales | 678 444.00 | | 678 444.00 | 678 444.00 |
FR Total operating income (I) | | | 678 444.00 | |
FU Purchases of raw materials and other supplies | | | 480 000.00 | |
FW Other purchases and external expenses | | | 74 791.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 558 452.00 | |
GG - OPERATING RESULT (I - II) | | | 119 991.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 26 523.00 | | | 26 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 804.00 | | | 678 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 926.00 | | | 588 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 877.00 | | | 89 877.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8E Income Taxes | 26 523.00 | 26 523.00 | | 26 523.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 571.00 | 31 571.00 | | 31 571.00 |
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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 | 3 662.00 | | | 3 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 665.00 | | | 38 665.00 |
ST Other accounts | 30 267.00 | | | 30 267.00 |
XQ Rental, rental and co-ownership charges | 1 734.00 | | | 1 734.00 |
YT Subcontracting | 4 124.00 | | | 4 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | | | 3 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 791.00 | | | 74 791.00 |
