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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 | 9 078.00 | 6 097.00 | 2 982.00 | 9 078.00 |
BB Receivables related to investments | 281 912.00 | | 281 912.00 | 281 912.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 294 007.00 | 6 097.00 | 287 910.00 | 294 007.00 |
BT Goods | 1 058 416.00 | | 1 058 416.00 | 1 058 416.00 |
BX Customers and related accounts | 7 132.00 | | 7 132.00 | 7 132.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 430 953.00 | | 430 953.00 | 430 953.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 1 511 381.00 | | 1 511 381.00 | 1 511 381.00 |
CO Grand total (0 to V) | 1 805 388.00 | 6 097.00 | 1 799 291.00 | 1 805 388.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 766 169.00 | | | 766 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 256.00 | | | 117 256.00 |
DL TOTAL (I) | 993 425.00 | | | 993 425.00 |
DU Loans and Debts from Credit Institutions (3) | 604 345.00 | | | 604 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 656.00 | | | 65 656.00 |
DX Trade payables and related accounts | 12 049.00 | | | 12 049.00 |
DY Tax and social security liabilities | 73 699.00 | | | 73 699.00 |
EA Other liabilities | 50 117.00 | | | 50 117.00 |
EC TOTAL (IV) | 805 866.00 | | | 805 866.00 |
EE Grand total (I to V) | 1 799 291.00 | | | 1 799 291.00 |
EG Accrued income and payables due within one year | 805 866.00 | | | 805 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | | | 4 345.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FG Production sold - services | 328 521.00 | | 328 521.00 | 328 521.00 |
FJ Net sales | 848 521.00 | | 848 521.00 | 848 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 462.00 | |
FS Purchases of goods (including customs duties) | | | 102 547.00 | |
FT Inventory change (goods) | | | 329 788.00 | |
FW Other purchases and external expenses | | | 57 707.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 106 951.00 | |
FZ Social Security Contributions | | | 41 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 645 917.00 | |
GG - OPERATING RESULT (I - II) | | | 204 545.00 | |
GI Supported loss or transferred profit (IV) | | | 33 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 556.00 | |
GP Total financial income (V) | | | 7 558.00 | |
GR Interest and similar expenses | | | 15 881.00 | |
GU Total financial expenses (VI) | | | 15 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 44 082.00 | | | 44 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 020.00 | | | 858 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 764.00 | | | 740 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 256.00 | | | 117 256.00 |
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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 | 633 744.00 | | 11 349.00 | 633 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 284 929.00 | |
I4 DECREASES Grand Total | | 351 086.00 | 294 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 9 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927.00 | | 3 238.00 | 6 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 817.00 | | 8 112.00 | 626 817.00 |
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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 | 6 601.00 | 582.00 | 1 086.00 | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 582.00 | 1 086.00 | 6 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8E Income Taxes | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 117.00 | 50 117.00 | | 50 117.00 |
UL Receivables related to investments | 281 912.00 | | 281 912.00 | 281 912.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 7 132.00 | 7 132.00 | | 7 132.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VG Loans with a maturity of up to one year at origin | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 65 656.00 | 65 656.00 | | 65 656.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 941.00 | 22 012.00 | 281 929.00 | 303 941.00 |
VW VAT | 30 232.00 | 30 232.00 | | 30 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 866.00 | 805 866.00 | | 805 866.00 |
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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 | 5 378.00 | | | 5 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 658.00 | | | 15 658.00 |
ST Other accounts | 30 802.00 | | | 30 802.00 |
XQ Rental, rental and co-ownership charges | 11 247.00 | | | 11 247.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 580.00 | | | 6 580.00 |
YY Amount of VAT collected | 66 768.00 | | | 66 768.00 |
YZ Total deductible VAT on goods and services | 22 526.00 | | | 22 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 707.00 | | | 57 707.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
