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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 | 2 922.00 | 2 397.00 | 525.00 | 2 922.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 3 454.00 | 2 397.00 | 1 057.00 | 3 454.00 |
BT Goods | 414 084.00 | | 414 084.00 | 414 084.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 419 484.00 | | 419 484.00 | 419 484.00 |
CO Grand total (0 to V) | 422 938.00 | 2 397.00 | 420 541.00 | 422 938.00 |
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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 |
DH Retained earnings | 357 241.00 | | | 357 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 350.00 | | | 36 350.00 |
DL TOTAL (I) | 401 976.00 | | | 401 976.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | | | 11 791.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 18 564.00 | | | 18 564.00 |
EE Grand total (I to V) | 420 541.00 | | | 420 541.00 |
EG Accrued income and payables due within one year | 16 364.00 | | | 16 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 60 708.00 | 60 708.00 | |
FJ Net sales | | 60 708.00 | 60 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 60 798.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 12 885.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 17 197.00 | |
GG - OPERATING RESULT (I - II) | | | 43 601.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HK Income tax | 7 254.00 | | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 801.00 | | | 60 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 451.00 | | | 24 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 350.00 | | | 36 350.00 |
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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 | 3 454.00 | | | 3 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 1 569.00 | 827.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 827.00 | | 1 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532.00 | 2 000.00 | 532.00 | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 364.00 | 16 364.00 | | 16 364.00 |
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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 | 5 070.00 | | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 5 194.00 | | | 5 194.00 |
XQ Rental, rental and co-ownership charges | 3 196.00 | | | 3 196.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 708.00 | | | 5 708.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 885.00 | | | 12 885.00 |
