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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 | 876.00 | 584.00 | 292.00 | 876.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 876.00 | 584.00 | 292.00 | 876.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 166 289.00 | | 166 289.00 | 166 289.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 287.00 | | 304 287.00 | 304 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 745.00 | | 476 745.00 | 476 745.00 |
CO Grand total (0 to V) | 477 621.00 | 584.00 | 477 037.00 | 477 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 183 009.00 | 127 860.00 | | 183 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 529.00 | 55 148.00 | | 58 529.00 |
DL TOTAL (I) | 395 538.00 | 337 009.00 | | 395 538.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 8 423.00 | 132 425.00 | | 8 423.00 |
DY Tax and social security liabilities | 20 312.00 | 37 887.00 | | 20 312.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 31 499.00 | 170 312.00 | | 31 499.00 |
EE Grand total (I to V) | 477 037.00 | 507 321.00 | | 477 037.00 |
EG Accrued income and payables due within one year | 31 499.00 | 170 312.00 | | 31 499.00 |
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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 | 811 263.00 | | 811 263.00 | 811 263.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 812 063.00 | | 812 063.00 | 812 063.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 812 086.00 | |
FS Purchases of goods (including customs duties) | | | 380 056.00 | |
FT Inventory change (goods) | | | 85 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 128 702.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 47 693.00 | |
FZ Social Security Contributions | | | 15 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 662 508.00 | |
GG - OPERATING RESULT (I - II) | | | 149 578.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 432.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 500.00 | -432.00 | | -48 500.00 |
HK Income tax | 41 397.00 | 26 606.00 | | 41 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 586.00 | 1 012 692.00 | | 813 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 057.00 | 957 543.00 | | 755 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 529.00 | 55 148.00 | | 58 529.00 |
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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 | 31 467.00 | | | 31 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | | |
I4 DECREASES Grand Total | | 30 591.00 | 876.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 201.00 | 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 27 925.00 | 380.00 | 27 721.00 | 27 925.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | 519.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 405.00 | 380.00 | 27 201.00 | 27 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8E Income Taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 166 289.00 | 166 289.00 | | 166 289.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 458.00 | 172 458.00 | | 172 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 499.00 | 31 499.00 | | 31 499.00 |
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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 | 541.00 | 1 446.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 211.00 | 11 722.00 | | 36 211.00 |
ST Other accounts | 76 931.00 | 136 751.00 | | 76 931.00 |
XQ Rental, rental and co-ownership charges | 13 534.00 | 16 787.00 | | 13 534.00 |
YU External personnel | 2 026.00 | 2 674.00 | | 2 026.00 |
YV Retrocessions of fees, commissions and brokerage | | 165.00 | | |
YW Business tax | 1 755.00 | 1 725.00 | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | 3 171.00 | | 2 296.00 |
YY Amount of VAT collected | 158 746.00 | 184 778.00 | | 158 746.00 |
YZ Total deductible VAT on goods and services | 18 955.00 | 22 886.00 | | 18 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 702.00 | 168 100.00 | | 128 702.00 |
