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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 | 2 000.00 | 854.00 | 1 146.00 | 2 000.00 |
AT Other tangible assets | 54 200.00 | 28 203.00 | 25 997.00 | 54 200.00 |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 56 200.00 | 29 057.00 | 27 144.00 | 56 200.00 |
BT Goods | 171 668.00 | | 171 668.00 | 171 668.00 |
BX Customers and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
BZ Other receivables | 121 327.00 | | 121 327.00 | 121 327.00 |
CF Cash and cash equivalents | 927 273.00 | | 927 273.00 | 927 273.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 233 779.00 | | 1 233 779.00 | 1 233 779.00 |
CO Grand total (0 to V) | 1 289 980.00 | 29 057.00 | 1 260 923.00 | 1 289 980.00 |
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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 |
DG Other reserves | 641 884.00 | | | 641 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 835.00 | | | 22 835.00 |
DL TOTAL (I) | 673 105.00 | | | 673 105.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 301 118.00 | | | 301 118.00 |
DY Tax and social security liabilities | 35 950.00 | | | 35 950.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 587 818.00 | | | 587 818.00 |
EE Grand total (I to V) | 1 260 923.00 | | | 1 260 923.00 |
EG Accrued income and payables due within one year | 587 818.00 | | | 587 818.00 |
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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 | 3 353 754.00 | | 3 353 754.00 | 3 353 754.00 |
FG Production sold - services | 78 601.00 | | 78 601.00 | 78 601.00 |
FJ Net sales | 3 432 355.00 | | 3 432 355.00 | 3 432 355.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 432 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 383.00 | |
FT Inventory change (goods) | | | 376 525.00 | |
FW Other purchases and external expenses | | | 108 646.00 | |
FX Taxes, duties, and similar payments | | | 26 517.00 | |
FY Salaries and Wages | | | 40 313.00 | |
FZ Social Security Contributions | | | 19 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 374 676.00 | |
GG - OPERATING RESULT (I - II) | | | 57 702.00 | |
GH Attributed profit or transferred loss (III) | | | 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 40 134.00 | |
GU Total financial expenses (VI) | | | 40 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 385.00 | | | 8 385.00 |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 540.00 | | | 3 444 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 705.00 | | | 3 421 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 835.00 | | | 22 835.00 |
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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 | 66 399.00 | | 22 439.00 | 66 399.00 |
I4 DECREASES Grand Total | | 32 638.00 | 56 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 638.00 | 54 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 399.00 | | 22 439.00 | 64 399.00 |
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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 | 48 810.00 | 10 020.00 | 29 773.00 | 48 810.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 667.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 623.00 | 9 353.00 | 29 773.00 | 48 623.00 |
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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 | 301 118.00 | 301 118.00 | | 301 118.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 13 295.00 | 13 295.00 | | 13 295.00 |
VB VAT | 54 581.00 | 54 581.00 | | 54 581.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 500 300.00 | | | 500 300.00 |
VK Loans repaid during the year | 555 300.00 | | | 555 300.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 474.00 | 62 474.00 | | 62 474.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 838.00 | 134 838.00 | | 134 838.00 |
VW VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 818.00 | 587 818.00 | | 587 818.00 |
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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 | 24 782.00 | | | 24 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 070.00 | | | 12 070.00 |
ST Other accounts | 76 920.00 | | | 76 920.00 |
XQ Rental, rental and co-ownership charges | 19 436.00 | | | 19 436.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 712 093.00 | | | 712 093.00 |
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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 | 1.00 | | | 1.00 |
