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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 941 290.00 | | 941 290.00 | 941 290.00 |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 230 831.00 | | 230 831.00 | 230 831.00 |
CJ TOTAL (II) | 1 181 602.00 | | 1 181 602.00 | 1 181 602.00 |
CO Grand total (0 to V) | 1 183 443.00 | | 1 183 443.00 | 1 183 443.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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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 | 1 043 553.00 | 994 713.00 | | 1 043 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | 88 840.00 | | 85 052.00 |
DL TOTAL (I) | 1 136 989.00 | 1 091 938.00 | | 1 136 989.00 |
DU Loans and Debts from Credit Institutions (3) | 12 606.00 | 28 239.00 | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 8 871.00 | | 5 687.00 |
DX Trade payables and related accounts | 14 514.00 | 13 342.00 | | 14 514.00 |
DY Tax and social security liabilities | 3 676.00 | 2 411.00 | | 3 676.00 |
EA Other liabilities | 9 971.00 | 22 831.00 | | 9 971.00 |
EC TOTAL (IV) | 46 454.00 | 75 694.00 | | 46 454.00 |
EE Grand total (I to V) | 1 183 443.00 | 1 167 631.00 | | 1 183 443.00 |
EG Accrued income and payables due within one year | 46 454.00 | 75 694.00 | | 46 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 606.00 | 28 239.00 | | 12 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 668.00 | | 143 668.00 | 143 668.00 |
FJ Net sales | 143 668.00 | | 143 668.00 | 143 668.00 |
FR Total operating income (I) | | | 143 668.00 | |
FW Other purchases and external expenses | | | 21 396.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 28 835.00 | |
GG - OPERATING RESULT (I - II) | | | 114 833.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 7.00 | | -3.00 |
HK Income tax | 32 042.00 | 33 933.00 | | 32 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 304.00 | 157 082.00 | | 146 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 252.00 | 68 242.00 | | 61 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | 88 840.00 | | 85 052.00 |
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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 | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 12 606.00 | 12 606.00 | | 12 606.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 11 181.00 | | 11 181.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 454.00 | 46 454.00 | | 46 454.00 |
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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 | 6 997.00 | 6 855.00 | | 6 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 599.00 | 9 412.00 | | 9 599.00 |
ST Other accounts | 6 254.00 | 4 991.00 | | 6 254.00 |
XQ Rental, rental and co-ownership charges | 5 544.00 | 12 306.00 | | 5 544.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 439.00 | 7 286.00 | | 7 439.00 |
YY Amount of VAT collected | 28 734.00 | 29 977.00 | | 28 734.00 |
YZ Total deductible VAT on goods and services | 2 886.00 | 2 702.00 | | 2 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 396.00 | 26 709.00 | | 21 396.00 |
