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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662.00 | 1 661.00 | | 1 662.00 |
AT Other tangible assets | 53 943.00 | 50 044.00 | 3 899.00 | 53 943.00 |
BJ TOTAL (I) | 55 605.00 | 51 706.00 | 3 899.00 | 55 605.00 |
BT Goods | 51 978.00 | | 51 978.00 | 51 978.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 124 412.00 | | 124 412.00 | 124 412.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 182 226.00 | | 182 226.00 | 182 226.00 |
CO Grand total (0 to V) | 237 831.00 | 51 706.00 | 186 125.00 | 237 831.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 304.00 | 19 304.00 | | 19 304.00 |
DH Retained earnings | -20 780.00 | 5 298.00 | | -20 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 682.00 | -26 079.00 | | 67 682.00 |
DL TOTAL (I) | 74 590.00 | 6 908.00 | | 74 590.00 |
DU Loans and Debts from Credit Institutions (3) | 53 460.00 | 53 579.00 | | 53 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 7 455.00 | | 5 644.00 |
DX Trade payables and related accounts | 33 159.00 | 22 322.00 | | 33 159.00 |
DY Tax and social security liabilities | 13 012.00 | 14 733.00 | | 13 012.00 |
EA Other liabilities | 6 260.00 | 14 030.00 | | 6 260.00 |
EC TOTAL (IV) | 111 535.00 | 112 120.00 | | 111 535.00 |
EE Grand total (I to V) | 186 125.00 | 119 028.00 | | 186 125.00 |
EG Accrued income and payables due within one year | 111 535.00 | 112 120.00 | | 111 535.00 |
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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 | 340 458.00 | | 340 458.00 | 340 458.00 |
FJ Net sales | 340 458.00 | | 340 458.00 | 340 458.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 666.00 | |
FQ Other income | | | 8 656.00 | |
FR Total operating income (I) | | | 363 958.00 | |
FS Purchases of goods (including customs duties) | | | 189 990.00 | |
FT Inventory change (goods) | | | -10 012.00 | |
FW Other purchases and external expenses | | | 51 654.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 38 935.00 | |
FZ Social Security Contributions | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 294 173.00 | |
GG - OPERATING RESULT (I - II) | | | 69 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 666.00 | 1 693.00 | | 13 666.00 |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 958.00 | 206 794.00 | | 363 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 277.00 | 232 873.00 | | 296 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 682.00 | -26 079.00 | | 67 682.00 |
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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 | 55 605.00 | | | 55 605.00 |
I4 DECREASES Grand Total | | | 55 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 605.00 | | | 55 605.00 |
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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 | 51 177.00 | 529.00 | | 51 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 177.00 | 529.00 | | 51 177.00 |
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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 | 33 159.00 | 33 159.00 | | 33 159.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
UX Other trade receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 51 047.00 | 51 047.00 | | 51 047.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 535.00 | 111 535.00 | | 111 535.00 |
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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 | 644.00 | 444.00 | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | 5 145.00 | | 5 145.00 |
ST Other accounts | 28 175.00 | 19 554.00 | | 28 175.00 |
XQ Rental, rental and co-ownership charges | 18 334.00 | 17 837.00 | | 18 334.00 |
YW Business tax | 3 009.00 | 2 784.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | 3 228.00 | | 3 653.00 |
YY Amount of VAT collected | 68 317.00 | 45 312.00 | | 68 317.00 |
YZ Total deductible VAT on goods and services | 35 373.00 | 24 202.00 | | 35 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 654.00 | 42 536.00 | | 51 654.00 |
