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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 639.00 | 9 517.00 | 1 122.00 | 10 639.00 |
BB Receivables related to investments | 30 493.00 | | 30 493.00 | 30 493.00 |
BJ TOTAL (I) | 47 132.00 | 9 517.00 | 37 615.00 | 47 132.00 |
BR Intermediate and finished products | 342 401.00 | | 342 401.00 | 342 401.00 |
BZ Other receivables | 185 257.00 | | 185 257.00 | 185 257.00 |
CF Cash and cash equivalents | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 536 476.00 | | 536 476.00 | 536 476.00 |
CO Grand total (0 to V) | 583 608.00 | 9 517.00 | 574 091.00 | 583 608.00 |
CP Shares due in less than one year | 30 493.00 | | | 30 493.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 314 892.00 | 194 869.00 | | 314 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 555.00 | 210 023.00 | | 75 555.00 |
DL TOTAL (I) | 398 831.00 | 413 276.00 | | 398 831.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 148 525.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 038.00 | 186 471.00 | | 163 038.00 |
DX Trade payables and related accounts | 1 970.00 | 388.00 | | 1 970.00 |
DY Tax and social security liabilities | 4 276.00 | 67 480.00 | | 4 276.00 |
EA Other liabilities | 5 442.00 | 5 442.00 | | 5 442.00 |
EC TOTAL (IV) | 175 260.00 | 408 306.00 | | 175 260.00 |
EE Grand total (I to V) | 574 091.00 | 821 583.00 | | 574 091.00 |
EG Accrued income and payables due within one year | 175 260.00 | 408 306.00 | | 175 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 148 525.00 | | 534.00 |
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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 | 308 888.00 | | 308 888.00 | 308 888.00 |
FJ Net sales | 308 888.00 | | 308 888.00 | 308 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 309 277.00 | |
FV Inventory change (raw materials and supplies) | | | 169 003.00 | |
FW Other purchases and external expenses | | | 35 158.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 18 216.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 233 461.00 | |
GG - OPERATING RESULT (I - II) | | | 75 816.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 698.00 | |
GL Other interest and similar income | | | 23 277.00 | |
GP Total financial income (V) | | | 23 277.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 043.00 | | |
HK Income tax | 15 237.00 | 95 527.00 | | 15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 553.00 | 459 430.00 | | 332 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 999.00 | 249 408.00 | | 256 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 555.00 | 210 023.00 | | 75 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 450.00 | | 1 333.00 | 90 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 651.00 | 36 493.00 | |
I4 DECREASES Grand Total | | 44 651.00 | 47 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 639.00 | | | 10 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 811.00 | | 1 333.00 | 79 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 764.00 | 752.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 764.00 | 752.00 | | 8 764.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UL Receivables related to investments | 30 493.00 | 30 493.00 | | 30 493.00 |
VB VAT | 8 707.00 | | | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 163 038.00 | 163 038.00 | | 163 038.00 |
VM Income taxes | 24 763.00 | | | 24 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 787.00 | | | 151 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 750.00 | 215 750.00 | | 215 750.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 260.00 | 175 260.00 | | 175 260.00 |
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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 | 1 112.00 | 1 023.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 144.00 | 14 156.00 | | 4 144.00 |
ST Other accounts | 11 429.00 | 14 074.00 | | 11 429.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 648.00 | 42 987.00 | | 8 648.00 |
YV Retrocessions of fees, commissions and brokerage | 10 938.00 | | | 10 938.00 |
YW Business tax | 267.00 | 668.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 1 691.00 | | 1 379.00 |
YY Amount of VAT collected | 47 438.00 | 5 164.00 | | 47 438.00 |
YZ Total deductible VAT on goods and services | 5 408.00 | 357.00 | | 5 408.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 158.00 | 71 216.00 | | 35 158.00 |
