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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 45 736.00 | 45 736.00 | | 45 736.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 205.00 | 48 130.00 | 75.00 | 48 205.00 |
BT Goods | 147 446.00 | | 147 446.00 | 147 446.00 |
BX Customers and related accounts | 287 782.00 | | 287 782.00 | 287 782.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 94 001.00 | | 94 001.00 | 94 001.00 |
CJ TOTAL (II) | 554 742.00 | | 554 742.00 | 554 742.00 |
CO Grand total (0 to V) | 602 947.00 | 48 130.00 | 554 817.00 | 602 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 67 247.00 | 67 247.00 | | 67 247.00 |
DH Retained earnings | 366 279.00 | 378 631.00 | | 366 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 035.00 | 37 648.00 | | 88 035.00 |
DL TOTAL (I) | 529 953.00 | 491 918.00 | | 529 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | 17 919.00 | | 18 118.00 |
DY Tax and social security liabilities | 5 883.00 | 5 601.00 | | 5 883.00 |
EA Other liabilities | 863.00 | 692.00 | | 863.00 |
EC TOTAL (IV) | 24 864.00 | 132 893.00 | | 24 864.00 |
EE Grand total (I to V) | 554 817.00 | 624 812.00 | | 554 817.00 |
EG Accrued income and payables due within one year | 24 864.00 | 132 893.00 | | 24 864.00 |
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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 | 307 837.00 | | 307 837.00 | 307 837.00 |
FG Production sold - services | 6 546.00 | | 6 546.00 | 6 546.00 |
FJ Net sales | 314 382.00 | | 314 382.00 | 314 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 314 494.00 | |
FS Purchases of goods (including customs duties) | | | 184 786.00 | |
FT Inventory change (goods) | | | -12 690.00 | |
FW Other purchases and external expenses | | | 63 361.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 283 950.00 | |
GG - OPERATING RESULT (I - II) | | | 30 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 881.00 | | 111.00 |
A2 TOTAL ASSETS | 11 011.00 | 11 081.00 | | 11 011.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 165 451.00 | | | 165 451.00 |
HH Total exceptional expenses (VIII) | 165 631.00 | | | 165 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 369.00 | | | 69 369.00 |
HK Income tax | 5 305.00 | 2 252.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 528.00 | 337 855.00 | | 549 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 494.00 | 300 208.00 | | 461 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 035.00 | 37 648.00 | | 88 035.00 |
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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 | 269 791.00 | | | 269 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 221 586.00 | 48 205.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 586.00 | 46 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 152.00 | | | 268 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 99 972.00 | 4 293.00 | 56 135.00 | 99 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 408.00 | 4 293.00 | 56 135.00 | 98 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 287 782.00 | 287 782.00 | | 287 782.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VJ Loans taken out during the year | 13 412.00 | | | 13 412.00 |
VK Loans repaid during the year | 122 093.00 | | | 122 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 454.00 | 289 454.00 | | 289 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 864.00 | 24 864.00 | | 24 864.00 |
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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 | 2 174.00 | 2 102.00 | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 776.00 | 3 500.00 | | 21 776.00 |
ST Other accounts | 8 304.00 | 8 822.00 | | 8 304.00 |
XQ Rental, rental and co-ownership charges | 33 281.00 | 33 724.00 | | 33 281.00 |
YW Business tax | 358.00 | 347.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 532.00 | 2 449.00 | | 2 532.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 361.00 | 46 045.00 | | 63 361.00 |
