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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 708 553.00 | | 708 553.00 | 708 553.00 |
BX Customers and related accounts | 194 507.00 | | 194 507.00 | 194 507.00 |
BZ Other receivables | 346 049.00 | | 346 049.00 | 346 049.00 |
CF Cash and cash equivalents | 1 303 854.00 | | 1 303 854.00 | 1 303 854.00 |
CH Prepaid expenses | 307 813.00 | | 307 813.00 | 307 813.00 |
CJ TOTAL (II) | 2 860 775.00 | | 2 860 775.00 | 2 860 775.00 |
CO Grand total (0 to V) | 2 860 775.00 | | 2 860 775.00 | 2 860 775.00 |
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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) | 753 792.00 | | | 753 792.00 |
DL TOTAL (I) | 754 792.00 | | | 754 792.00 |
DT Other Bond Issues | 857 742.00 | | | 857 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 145.00 | | | 202 145.00 |
DX Trade payables and related accounts | 915 898.00 | | | 915 898.00 |
DY Tax and social security liabilities | 130 191.00 | | | 130 191.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 2 105 983.00 | | | 2 105 983.00 |
EE Grand total (I to V) | 2 860 775.00 | | | 2 860 775.00 |
EG Accrued income and payables due within one year | 1 248 241.00 | | | 1 248 241.00 |
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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 | 4 470 420.00 | | 4 470 420.00 | 4 470 420.00 |
FJ Net sales | 4 470 420.00 | | 4 470 420.00 | 4 470 420.00 |
FR Total operating income (I) | | | 4 470 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 236.00 | |
FT Inventory change (goods) | | | -708 553.00 | |
FW Other purchases and external expenses | | | 1 523 113.00 | |
GF Total Operating Expenses (II) | | | 3 652 796.00 | |
GG - OPERATING RESULT (I - II) | | | 817 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 63 832.00 | |
GU Total financial expenses (VI) | | | 63 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 420.00 | | | 4 470 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 628.00 | | | 3 716 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 792.00 | | | 753 792.00 |
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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 | 857 742.00 | | 857 742.00 | 857 742.00 |
8B Suppliers and Related Accounts | 915 898.00 | 915 898.00 | | 915 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 194 507.00 | 194 507.00 | | 194 507.00 |
VB VAT | 113 596.00 | 113 596.00 | | 113 596.00 |
VI Group and Associates | 202 145.00 | 202 145.00 | | 202 145.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 453.00 | 232 453.00 | | 232 453.00 |
VS Prepaid expenses | 307 813.00 | 307 813.00 | | 307 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 368.00 | 848 368.00 | | 848 368.00 |
VW VAT | 130 191.00 | 130 191.00 | | 130 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 983.00 | 1 248 241.00 | 857 742.00 | 2 105 983.00 |
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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) | 7 880.00 | | | 7 880.00 |
ST Other accounts | 16.00 | | | 16.00 |
XQ Rental, rental and co-ownership charges | 87 509.00 | | | 87 509.00 |
YT Subcontracting | 1 427 707.00 | | | 1 427 707.00 |
YY Amount of VAT collected | 870 866.00 | | | 870 866.00 |
YZ Total deductible VAT on goods and services | 823 364.00 | | | 823 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 113.00 | | | 1 523 113.00 |
