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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 | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 2 112.00 | | 2 112.00 | 2 112.00 |
BT Goods | 941 290.00 | | 941 290.00 | 941 290.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 296 500.00 | | 296 500.00 | 296 500.00 |
CJ TOTAL (II) | 1 239 405.00 | | 1 239 405.00 | 1 239 405.00 |
CO Grand total (0 to V) | 1 241 517.00 | | 1 241 517.00 | 1 241 517.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
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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 | 1 088 604.00 | 1 043 553.00 | | 1 088 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 400.00 | 85 052.00 | | 90 400.00 |
DL TOTAL (I) | 1 187 389.00 | 1 136 989.00 | | 1 187 389.00 |
DU Loans and Debts from Credit Institutions (3) | 12 939.00 | 12 606.00 | | 12 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 554.00 | 5 687.00 | | 20 554.00 |
DX Trade payables and related accounts | 8 740.00 | 14 514.00 | | 8 740.00 |
DY Tax and social security liabilities | 6 332.00 | 3 676.00 | | 6 332.00 |
EA Other liabilities | 5 564.00 | 9 971.00 | | 5 564.00 |
EC TOTAL (IV) | 54 128.00 | 46 454.00 | | 54 128.00 |
EE Grand total (I to V) | 1 241 517.00 | 1 183 443.00 | | 1 241 517.00 |
EG Accrued income and payables due within one year | 54 128.00 | 46 454.00 | | 54 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 939.00 | 12 606.00 | | 12 939.00 |
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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 | 143 238.00 | | 143 238.00 | 143 238.00 |
FJ Net sales | 143 238.00 | | 143 238.00 | 143 238.00 |
FR Total operating income (I) | | | 143 238.00 | |
FW Other purchases and external expenses | | | 17 920.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 25 435.00 | |
GG - OPERATING RESULT (I - II) | | | 117 802.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 572.00 | | | 5 572.00 |
HD Total exceptional income (VII) | 5 572.00 | | | 5 572.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 572.00 | -3.00 | | 5 572.00 |
HK Income tax | 34 716.00 | 32 042.00 | | 34 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 724.00 | 146 304.00 | | 150 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 324.00 | 61 252.00 | | 60 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 400.00 | 85 052.00 | | 90 400.00 |
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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 | | 272.00 | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 2 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 272.00 | 1 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 12 939.00 | 12 939.00 | | 12 939.00 |
VI Group and Associates | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587.00 | 3 587.00 | | 3 587.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 128.00 | 54 128.00 | | 54 128.00 |
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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 | 7 070.00 | 6 997.00 | | 7 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 802.00 | 9 599.00 | | 9 802.00 |
ST Other accounts | 5 735.00 | 6 254.00 | | 5 735.00 |
XQ Rental, rental and co-ownership charges | 2 384.00 | 5 544.00 | | 2 384.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | 7 439.00 | | 7 515.00 |
YY Amount of VAT collected | 28 647.00 | 28 734.00 | | 28 647.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | 2 886.00 | | 2 795.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 920.00 | 21 396.00 | | 17 920.00 |
