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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 475 317.00 | | 475 317.00 | 475 317.00 |
BX Customers and related accounts | 235 097.00 | | 235 097.00 | 235 097.00 |
BZ Other receivables | 223 558.00 | | 223 558.00 | 223 558.00 |
CF Cash and cash equivalents | 293 254.00 | | 293 254.00 | 293 254.00 |
CJ TOTAL (II) | 1 227 225.00 | | 1 227 225.00 | 1 227 225.00 |
CO Grand total (0 to V) | 1 227 225.00 | | 1 227 225.00 | 1 227 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 385.00 | | | 339 385.00 |
DL TOTAL (I) | 340 385.00 | | | 340 385.00 |
DT Other Bond Issues | 426 900.00 | | | 426 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 791.00 | | | 118 791.00 |
DX Trade payables and related accounts | 301 967.00 | | | 301 967.00 |
DY Tax and social security liabilities | 39 183.00 | | | 39 183.00 |
EC TOTAL (IV) | 886 840.00 | | | 886 840.00 |
EE Grand total (I to V) | 1 227 225.00 | | | 1 227 225.00 |
EG Accrued income and payables due within one year | 886 840.00 | | | 886 840.00 |
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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 | 1 623 816.00 | | 1 623 816.00 | 1 623 816.00 |
FJ Net sales | 1 623 816.00 | | 1 623 816.00 | 1 623 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 623 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 651.00 | |
FT Inventory change (goods) | | | -1 007 997.00 | |
FW Other purchases and external expenses | | | 708 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 251 935.00 | |
GG - OPERATING RESULT (I - II) | | | 371 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 32 496.00 | |
GU Total financial expenses (VI) | | | 32 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 817.00 | | | 1 623 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 432.00 | | | 1 284 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 385.00 | | | 339 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 426 900.00 | 426 900.00 | | 426 900.00 |
8B Suppliers and Related Accounts | 301 967.00 | 301 967.00 | | 301 967.00 |
UX Other trade receivables | 235 097.00 | 235 097.00 | | 235 097.00 |
VB VAT | 81 342.00 | 81 342.00 | | 81 342.00 |
VI Group and Associates | 118 791.00 | 118 791.00 | | 118 791.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 216.00 | 142 216.00 | | 142 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 655.00 | 458 655.00 | | 458 655.00 |
VW VAT | 39 183.00 | 39 183.00 | | 39 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 840.00 | 886 840.00 | | 886 840.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 565.00 | | | 1 565.00 |
ST Other accounts | 2 044.00 | | | 2 044.00 |
XQ Rental, rental and co-ownership charges | 39 218.00 | | | 39 218.00 |
YT Subcontracting | 665 453.00 | | | 665 453.00 |
YY Amount of VAT collected | 431 299.00 | | | 431 299.00 |
YZ Total deductible VAT on goods and services | 403 809.00 | | | 403 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 281.00 | | | 708 281.00 |
