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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 24 535.00 | 23 385.00 | 1 150.00 | 24 535.00 |
BJ TOTAL (I) | 26 461.00 | 25 311.00 | 1 150.00 | 26 461.00 |
BT Goods | 166 406.00 | | 166 406.00 | 166 406.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 384 548.00 | | 384 548.00 | 384 548.00 |
CD Marketable securities | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 280 068.00 | | 280 068.00 | 280 068.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 834 773.00 | | 834 773.00 | 834 773.00 |
CO Grand total (0 to V) | 861 234.00 | 25 311.00 | 835 923.00 | 861 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 348 505.00 | 250 615.00 | | 348 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | 97 889.00 | | 29 969.00 |
DL TOTAL (I) | 399 924.00 | 369 955.00 | | 399 924.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 917.00 | 319 299.00 | | 432 917.00 |
DX Trade payables and related accounts | 3 009.00 | 33 760.00 | | 3 009.00 |
DY Tax and social security liabilities | | 506.00 | | |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 435 999.00 | 353 860.00 | | 435 999.00 |
EE Grand total (I to V) | 835 923.00 | 723 816.00 | | 835 923.00 |
EG Accrued income and payables due within one year | 435 999.00 | 353 860.00 | | 435 999.00 |
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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 | 325 259.00 | | 325 259.00 | 325 259.00 |
FG Production sold - services | 18 958.00 | | 18 958.00 | 18 958.00 |
FJ Net sales | 344 217.00 | | 344 217.00 | 344 217.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 344 435.00 | |
FS Purchases of goods (including customs duties) | | | 306 711.00 | |
FT Inventory change (goods) | | | -37 034.00 | |
FW Other purchases and external expenses | | | 53 821.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 329 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GH Attributed profit or transferred loss (III) | | | 15 050.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 615.00 | 2 548.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 260.00 | 405.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 405.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -405.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 630.00 | 870 562.00 | | 359 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 661.00 | 772 673.00 | | 329 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 969.00 | 97 889.00 | | 29 969.00 |
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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 | 24 941.00 | | 1 520.00 | 24 941.00 |
I4 DECREASES Grand Total | | | 26 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 755.00 | | 1 520.00 | 23 755.00 |
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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 | 24 291.00 | 1 020.00 | | 24 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 105.00 | 1 020.00 | | 23 105.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 807.00 | | | 807.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 432 617.00 | 432 617.00 | | 432 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 901.00 | | | 379 901.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 926.00 | 387 926.00 | | 387 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 999.00 | 435 999.00 | | 435 999.00 |
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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 | 1 809.00 | 4 160.00 | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | 3 854.00 | | 5 230.00 |
ST Other accounts | 25 136.00 | 20 599.00 | | 25 136.00 |
XQ Rental, rental and co-ownership charges | 18 455.00 | 18 827.00 | | 18 455.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 20 000.00 | | 5 000.00 |
YW Business tax | 125.00 | 526.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | 4 686.00 | | 1 934.00 |
YY Amount of VAT collected | 18 341.00 | 468.00 | | 18 341.00 |
YZ Total deductible VAT on goods and services | 3 959.00 | 572.00 | | 3 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 821.00 | 63 279.00 | | 53 821.00 |
