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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 | 14 792.00 | 5 716.00 | 9 076.00 | 14 792.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 18 006.00 | 7 716.00 | 10 290.00 | 18 006.00 |
BT Goods | 475 735.00 | | 475 735.00 | 475 735.00 |
BX Customers and related accounts | 14 689.00 | | 14 689.00 | 14 689.00 |
BZ Other receivables | 728 273.00 | | 728 273.00 | 728 273.00 |
CF Cash and cash equivalents | 256 951.00 | | 256 951.00 | 256 951.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 476 982.00 | | 1 476 982.00 | 1 476 982.00 |
CO Grand total (0 to V) | 1 494 988.00 | 7 716.00 | 1 487 272.00 | 1 494 988.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
CU Other investments | 2 760.00 | 2 000.00 | 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 429.00 | | | 1 162 429.00 |
DD Legal reserve (1) | 246 023.00 | | | 246 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 941.00 | | | 60 941.00 |
DL TOTAL (I) | 1 469 393.00 | | | 1 469 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | | | 5 806.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 17 879.00 | | | 17 879.00 |
EE Grand total (I to V) | 1 487 272.00 | | | 1 487 272.00 |
EG Accrued income and payables due within one year | 17 879.00 | | | 17 879.00 |
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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 | 166 656.00 | | 166 656.00 | 166 656.00 |
FJ Net sales | 166 656.00 | | 166 656.00 | 166 656.00 |
FQ Other income | | | 67 367.00 | |
FR Total operating income (I) | | | 234 023.00 | |
FS Purchases of goods (including customs duties) | | | 113 647.00 | |
FW Other purchases and external expenses | | | 47 732.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 177 446.00 | |
GG - OPERATING RESULT (I - II) | | | 56 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 743.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 580.00 | | | 3 580.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 766.00 | | | 238 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 825.00 | | | 177 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 941.00 | | | 60 941.00 |
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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 | 470 679.00 | | 510.00 | 470 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 453 183.00 | 18 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 673.00 | 14 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 465.00 | | | 467 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | 510.00 | 3 214.00 |
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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 | 46 314.00 | 3 328.00 | 43 926.00 | 46 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 314.00 | 3 328.00 | 43 926.00 | 46 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 14 689.00 | | | 14 689.00 |
UZ Social Security, other social security organizations | 3 767.00 | | | 3 767.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VI Group and Associates | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 108.00 | | | 723 108.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 750.00 | 744 750.00 | | 744 750.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 879.00 | 17 879.00 | | 17 879.00 |
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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 | 3 240.00 | | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165.00 | | | 165.00 |
ST Other accounts | 44 018.00 | | | 44 018.00 |
XQ Rental, rental and co-ownership charges | 3 549.00 | | | 3 549.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | | | 4 660.00 |
YY Amount of VAT collected | 10 601.00 | | | 10 601.00 |
YZ Total deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 732.00 | | | 47 732.00 |
