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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 826.00 | 144 826.00 | | 144 826.00 |
AN Land | | | | |
AT Other tangible assets | 51 992.00 | 34 814.00 | 17 178.00 | 51 992.00 |
BH Other financial assets | 25 483.00 | | 25 483.00 | 25 483.00 |
BJ TOTAL (I) | 222 302.00 | 179 641.00 | 42 661.00 | 222 302.00 |
BT Goods | 1 829 415.00 | | 1 829 415.00 | 1 829 415.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 2 415 331.00 | | 2 415 331.00 | 2 415 331.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 4 262 713.00 | | 4 262 713.00 | 4 262 713.00 |
CO Grand total (0 to V) | 4 485 016.00 | 179 641.00 | 4 305 374.00 | 4 485 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 2 706 608.00 | | | 2 706 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 908.00 | | | 395 908.00 |
DL TOTAL (I) | 3 152 824.00 | | | 3 152 824.00 |
DP Provisions for Risks | 203 025.00 | | | 203 025.00 |
DR TOTAL (IV) | 203 025.00 | | | 203 025.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 049.00 | | | 235 049.00 |
DX Trade payables and related accounts | 140 606.00 | | | 140 606.00 |
DY Tax and social security liabilities | 262 570.00 | | | 262 570.00 |
EA Other liabilities | 310 677.00 | | | 310 677.00 |
EC TOTAL (IV) | 949 524.00 | | | 949 524.00 |
EE Grand total (I to V) | 4 305 374.00 | | | 4 305 374.00 |
EG Accrued income and payables due within one year | 714 475.00 | | | 714 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | 2 788 146.00 | 2 788 146.00 | |
FG Production sold - services | 729 019.00 | 31 170.00 | 760 189.00 | 729 019.00 |
FJ Net sales | 729 019.00 | 2 819 316.00 | 3 548 336.00 | 729 019.00 |
FR Total operating income (I) | | | 3 548 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 076.00 | |
FT Inventory change (goods) | | | 245 316.00 | |
FW Other purchases and external expenses | | | 319 941.00 | |
FX Taxes, duties, and similar payments | | | 64 819.00 | |
FY Salaries and Wages | | | 286 494.00 | |
FZ Social Security Contributions | | | 111 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 025.00 | |
GF Total Operating Expenses (II) | | | 2 966 449.00 | |
GG - OPERATING RESULT (I - II) | | | 581 886.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HK Income tax | 184 871.00 | | | 184 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 336.00 | | | 3 548 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 427.00 | | | 3 152 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 908.00 | | | 395 908.00 |
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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 | 222 302.00 | | | 222 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 483.00 | |
I4 DECREASES Grand Total | | | 222 302.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 826.00 | | | 144 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 483.00 | | | 25 483.00 |
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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 | 175 883.00 | 3 757.00 | | 175 883.00 |
PE DEPRECIATION Total including other intangible assets | 144 826.00 | | | 144 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 057.00 | 3 757.00 | | 31 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 203 025.00 | | |
7C Grand total | | 203 025.00 | | |
UE of which provisions and reversals: - Operating | | 203 025.00 | | |
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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 | 140 606.00 | 140 606.00 | | 140 606.00 |
8C Staff and Related Accounts | 86 767.00 | 86 767.00 | | 86 767.00 |
8D Social Security and Other Social Organizations | 73 315.00 | 73 315.00 | | 73 315.00 |
8E Income Taxes | 49 517.00 | 49 517.00 | | 49 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 677.00 | 310 677.00 | | 310 677.00 |
UT Other financial assets | 25 483.00 | | | 25 483.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VB VAT | 886.00 | | | 886.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 235 049.00 | | 235 049.00 | 235 049.00 |
VP Miscellaneous | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 842.00 | 36 842.00 | | 36 842.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 448.00 | 17 965.00 | 25 483.00 | 43 448.00 |
VW VAT | 16 127.00 | 16 127.00 | | 16 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 524.00 | 714 475.00 | 235 049.00 | 949 524.00 |
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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 | 56 276.00 | | | 56 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 753.00 | | | 87 753.00 |
ST Other accounts | 124 462.00 | | | 124 462.00 |
XQ Rental, rental and co-ownership charges | 107 726.00 | | | 107 726.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 8 543.00 | | | 8 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 819.00 | | | 64 819.00 |
YY Amount of VAT collected | 145 803.00 | | | 145 803.00 |
YZ Total deductible VAT on goods and services | 47 837.00 | | | 47 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 941.00 | | | 319 941.00 |
