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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 | 2 922.00 | 742.00 | 2 179.00 | 2 922.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 3 454.00 | 742.00 | 2 712.00 | 3 454.00 |
BT Goods | 410 404.00 | | 410 404.00 | 410 404.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 411 788.00 | | 411 788.00 | 411 788.00 |
CO Grand total (0 to V) | 415 243.00 | 742.00 | 414 500.00 | 415 243.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 358 189.00 | | | 358 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 833.00 | | | 36 833.00 |
DL TOTAL (I) | 403 407.00 | | | 403 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | | | 7 537.00 |
DX Trade payables and related accounts | 3 142.00 | | | 3 142.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 11 092.00 | | | 11 092.00 |
EE Grand total (I to V) | 414 500.00 | | | 414 500.00 |
EG Accrued income and payables due within one year | 11 092.00 | | | 11 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 2 326.00 | 57 435.00 | 59 761.00 | 2 326.00 |
FJ Net sales | 2 326.00 | 57 435.00 | 59 761.00 | 2 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 096.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 10 730.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 15 830.00 | |
GG - OPERATING RESULT (I - II) | | | 44 265.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HK Income tax | 7 442.00 | | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 106.00 | | | 60 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 272.00 | | | 23 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 833.00 | | | 36 833.00 |
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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 | 3 114.00 | | 1 159.00 | 3 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 819.00 | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | 1 159.00 | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 853.00 | 708.00 | 819.00 | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 708.00 | 819.00 | 853.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 184.00 | 532.00 | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 092.00 | 11 092.00 | | 11 092.00 |
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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 | 4 962.00 | | | 4 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 257.00 | | | 4 257.00 |
ST Other accounts | 4 753.00 | | | 4 753.00 |
XQ Rental, rental and co-ownership charges | 1 719.00 | | | 1 719.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603.00 | | | 5 603.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 730.00 | | | 10 730.00 |
