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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 448.00 | | 64 448.00 | 64 448.00 |
BX Customers and related accounts | 45 399.00 | | 45 399.00 | 45 399.00 |
BZ Other receivables | 98 108.00 | | 98 108.00 | 98 108.00 |
CF Cash and cash equivalents | 1 225 207.00 | | 1 225 207.00 | 1 225 207.00 |
CJ TOTAL (II) | 1 433 161.00 | | 1 433 161.00 | 1 433 161.00 |
CO Grand total (0 to V) | 1 433 161.00 | | 1 433 161.00 | 1 433 161.00 |
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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) | 490 148.00 | | | 490 148.00 |
DL TOTAL (I) | 491 148.00 | | | 491 148.00 |
DT Other Bond Issues | 431 566.00 | | | 431 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 804.00 | | | 111 804.00 |
DX Trade payables and related accounts | 310 039.00 | | | 310 039.00 |
DY Tax and social security liabilities | 88 600.00 | | | 88 600.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 942 013.00 | | | 942 013.00 |
EE Grand total (I to V) | 1 433 161.00 | | | 1 433 161.00 |
EG Accrued income and payables due within one year | 942 013.00 | | | 942 013.00 |
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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 | 1 746 798.00 | | 1 746 798.00 | 1 746 798.00 |
FJ Net sales | 1 746 798.00 | | 1 746 798.00 | 1 746 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 746 799.00 | |
FS Purchases of goods (including customs duties) | | | 463 875.00 | |
FT Inventory change (goods) | | | -64 448.00 | |
FW Other purchases and external expenses | | | 819 699.00 | |
GF Total Operating Expenses (II) | | | 1 219 126.00 | |
GG - OPERATING RESULT (I - II) | | | 527 673.00 | |
GR Interest and similar expenses | | | 37 524.00 | |
GU Total financial expenses (VI) | | | 37 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 799.00 | | | 1 746 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 650.00 | | | 1 256 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 148.00 | | | 490 148.00 |
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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 | 431 566.00 | 431 566.00 | | 431 566.00 |
8B Suppliers and Related Accounts | 310 039.00 | 310 039.00 | | 310 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 45 399.00 | 45 399.00 | | 45 399.00 |
VB VAT | 39 200.00 | 39 200.00 | | 39 200.00 |
VI Group and Associates | 111 804.00 | 111 804.00 | | 111 804.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 908.00 | 58 908.00 | | 58 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 507.00 | 143 507.00 | | 143 507.00 |
VW VAT | 88 600.00 | 88 600.00 | | 88 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 013.00 | 942 013.00 | | 942 013.00 |
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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) | 1 399.00 | | | 1 399.00 |
XQ Rental, rental and co-ownership charges | 46 033.00 | | | 46 033.00 |
YT Subcontracting | 772 267.00 | | | 772 267.00 |
YY Amount of VAT collected | 349 360.00 | | | 349 360.00 |
YZ Total deductible VAT on goods and services | 218 309.00 | | | 218 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 699.00 | | | 819 699.00 |
