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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 14 333.00 | 14 246.00 | 87.00 | 14 333.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 14 781.00 | 14 479.00 | 302.00 | 14 781.00 |
BT Goods | 75 726.00 | | 75 726.00 | 75 726.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CD Marketable securities | 261 347.00 | 2 159.00 | 259 188.00 | 261 347.00 |
CF Cash and cash equivalents | 397 179.00 | | 397 179.00 | 397 179.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 746 463.00 | 2 159.00 | 744 304.00 | 746 463.00 |
CO Grand total (0 to V) | 761 244.00 | 16 638.00 | 744 606.00 | 761 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 828.00 | 2 828.00 | | 2 828.00 |
DH Retained earnings | 315 157.00 | 303 142.00 | | 315 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | 12 015.00 | | 36 285.00 |
DL TOTAL (I) | 689 770.00 | 653 485.00 | | 689 770.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 188.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 21 232.00 | | 3 643.00 |
DX Trade payables and related accounts | 49 308.00 | 32 476.00 | | 49 308.00 |
DY Tax and social security liabilities | 1 724.00 | 7 315.00 | | 1 724.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 54 836.00 | 61 338.00 | | 54 836.00 |
EE Grand total (I to V) | 744 606.00 | 714 823.00 | | 744 606.00 |
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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 | 41 802.00 | 393 948.00 | 435 750.00 | 41 802.00 |
FG Production sold - services | | 10 000.00 | 10 000.00 | |
FJ Net sales | 41 802.00 | 403 948.00 | 445 750.00 | 41 802.00 |
FR Total operating income (I) | | | 445 750.00 | |
FS Purchases of goods (including customs duties) | | | 234 620.00 | |
FT Inventory change (goods) | | | 71 951.00 | |
FW Other purchases and external expenses | | | 34 126.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 407 295.00 | |
GG - OPERATING RESULT (I - II) | | | 38 455.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 262.00 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HE Exceptional expenses on management operations | 239.00 | 1 627.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 1 627.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -365.00 | | -239.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 496.00 | 239 233.00 | | 446 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 211.00 | 227 218.00 | | 410 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 285.00 | 12 015.00 | | 36 285.00 |
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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 | 14 780.00 | | | 14 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 332.00 | | | 14 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 13 796.00 | 683.00 | | 13 796.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | 683.00 | | 13 563.00 |
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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 | | 2 159.00 | | |
7C Grand total | | 2 159.00 | | |
UG - Financial | | 2 159.00 | | |
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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 | 49 308.00 | 49 308.00 | | 49 308.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VA Doubtful or disputed receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 375.00 | 12 160.00 | 215.00 | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 836.00 | 54 836.00 | | 54 836.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 949.00 | | | 10 949.00 |
ST Other accounts | 17 120.00 | | | 17 120.00 |
XQ Rental, rental and co-ownership charges | 6 056.00 | | | 6 056.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | | | 1 744.00 |
YY Amount of VAT collected | 2 300.00 | | | 2 300.00 |
YZ Total deductible VAT on goods and services | 5 594.00 | | | 5 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 125.00 | | | 34 125.00 |
