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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 793 032.00 | 29 696.00 | 763 336.00 | 793 032.00 |
BJ TOTAL (I) | 1 196 432.00 | 29 696.00 | 1 166 736.00 | 1 196 432.00 |
BX Customers and related accounts | 35 215.00 | | 35 215.00 | 35 215.00 |
BZ Other receivables | 213 310.00 | | 213 310.00 | 213 310.00 |
CF Cash and cash equivalents | 85 599.00 | | 85 599.00 | 85 599.00 |
CJ TOTAL (II) | 334 124.00 | | 334 124.00 | 334 124.00 |
CO Grand total (0 to V) | 1 530 556.00 | 29 696.00 | 1 500 860.00 | 1 530 556.00 |
CU Other investments | 403 400.00 | | 403 400.00 | 403 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 16 089.00 | | | 16 089.00 |
DG Other reserves | 213 695.00 | | | 213 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 745.00 | | | 987 745.00 |
DL TOTAL (I) | 1 447 529.00 | | | 1 447 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 43 791.00 | | | 43 791.00 |
EC TOTAL (IV) | 53 331.00 | | | 53 331.00 |
EE Grand total (I to V) | 1 500 860.00 | | | 1 500 860.00 |
EG Accrued income and payables due within one year | 53 331.00 | | | 53 331.00 |
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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 | 162 783.00 | | 162 783.00 | 162 783.00 |
FJ Net sales | 162 783.00 | | 162 783.00 | 162 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 834.00 | |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 102 312.00 | |
FZ Social Security Contributions | | | 6 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 937.00 | |
GG - OPERATING RESULT (I - II) | | | 27 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 733.00 | |
GP Total financial income (V) | | | 246 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 696.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 990 000.00 | | | 990 000.00 |
HD Total exceptional income (VII) | 990 425.00 | | | 990 425.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 204 300.00 | | | 204 300.00 |
HH Total exceptional expenses (VIII) | 204 739.00 | | | 204 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 686.00 | | | 785 686.00 |
HK Income tax | 42 817.00 | | | 42 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 993.00 | | | 1 399 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 247.00 | | | 412 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 745.00 | | | 987 745.00 |
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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 | 458 700.00 | | 962 032.00 | 458 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 300.00 | 1 196 432.00 | |
I4 DECREASES Grand Total | | 224 300.00 | 1 196 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 700.00 | | 962 032.00 | 458 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 296 960.00 | | |
6E on fixed assets – tangible | 6.00 | 6.00 | | 6.00 |
7B Total provisions for depreciation | | 29 696.00 | | |
7C Grand total | | 29 696.00 | | |
UG - Financial | | 29 696.00 | | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 31 794.00 | 31 794.00 | | 31 794.00 |
UX Other trade receivables | 35 215.00 | | | 35 215.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 580.00 | | | 206 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 525.00 | 248 525.00 | | 248 525.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 331.00 | 53 331.00 | | 53 331.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 516.00 | | | 14 516.00 |
ST Other accounts | 9 542.00 | | | 9 542.00 |
XQ Rental, rental and co-ownership charges | 741.00 | | | 741.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190.00 | | | 1 190.00 |
YY Amount of VAT collected | 26 684.00 | | | 26 684.00 |
YZ Total deductible VAT on goods and services | 3 552.00 | | | 3 552.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 799.00 | | | 24 799.00 |
