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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 | 17 692.00 | 17 254.00 | 438.00 | 17 692.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 19 188.00 | 17 254.00 | 1 934.00 | 19 188.00 |
BT Goods | 204 547.00 | | 204 547.00 | 204 547.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 674 574.00 | | 674 574.00 | 674 574.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 888 946.00 | | 888 946.00 | 888 946.00 |
CO Grand total (0 to V) | 908 134.00 | 17 254.00 | 890 880.00 | 908 134.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 313 611.00 | 310 820.00 | | 313 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 912.00 | 2 790.00 | | 90 912.00 |
DL TOTAL (I) | 510 122.00 | 419 211.00 | | 510 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 097.00 | 21 558.00 | | 10 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 674.00 | 97 765.00 | | 86 674.00 |
DX Trade payables and related accounts | 248 257.00 | 151 313.00 | | 248 257.00 |
DY Tax and social security liabilities | 27 659.00 | 1 328.00 | | 27 659.00 |
EA Other liabilities | 8 072.00 | 7 622.00 | | 8 072.00 |
EC TOTAL (IV) | 380 758.00 | 279 587.00 | | 380 758.00 |
EE Grand total (I to V) | 890 880.00 | 698 797.00 | | 890 880.00 |
EG Accrued income and payables due within one year | 377 026.00 | 269 533.00 | | 377 026.00 |
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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 | 304 825.00 | | 304 825.00 | 304 825.00 |
FJ Net sales | 304 825.00 | | 304 825.00 | 304 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 982.00 | |
FQ Other income | | | 60 755.00 | |
FR Total operating income (I) | | | 457 562.00 | |
FT Inventory change (goods) | | | 195 833.00 | |
FW Other purchases and external expenses | | | 139 862.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 340 588.00 | |
GG - OPERATING RESULT (I - II) | | | 116 975.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 814.00 | 492.00 | | 26 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 525.00 | 76 295.00 | | 458 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 614.00 | 73 505.00 | | 367 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 912.00 | 2 790.00 | | 90 912.00 |
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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 | 19 316.00 | | | 19 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 1 495.00 | |
I4 DECREASES Grand Total | | 128.00 | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 17 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 692.00 | | | 17 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 17 133.00 | 121.00 | | 17 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 133.00 | 121.00 | | 17 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 982.00 | | 91 982.00 | 91 982.00 |
7B Total provisions for depreciation | 91 982.00 | | 91 982.00 | 91 982.00 |
7C Grand total | 91 982.00 | | 91 982.00 | 91 982.00 |
UE of which provisions and reversals: - Operating | | | 91 982.00 | |
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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
8B Suppliers and Related Accounts | 248 257.00 | 248 257.00 | | 248 257.00 |
8E Income Taxes | 27 658.00 | 27 658.00 | | 27 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 10 054.00 | 6 322.00 | 3 732.00 | 10 054.00 |
VI Group and Associates | 71 071.00 | 71 071.00 | | 71 071.00 |
VK Loans repaid during the year | 11 469.00 | | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 321.00 | 9 826.00 | 1 495.00 | 11 321.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 758.00 | 377 026.00 | 3 732.00 | 380 758.00 |
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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 | 4 647.00 | 5 825.00 | | 4 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | 3 163.00 | | 5 706.00 |
ST Other accounts | 122 373.00 | 7 287.00 | | 122 373.00 |
XQ Rental, rental and co-ownership charges | 11 333.00 | 27 792.00 | | 11 333.00 |
YT Subcontracting | 130.00 | 130.00 | | 130.00 |
YV Retrocessions of fees, commissions and brokerage | 320.00 | 275.00 | | 320.00 |
YW Business tax | 125.00 | 125.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 772.00 | 5 950.00 | | 4 772.00 |
YY Amount of VAT collected | 3 480.00 | 5 800.00 | | 3 480.00 |
YZ Total deductible VAT on goods and services | 2 580.00 | 2 287.00 | | 2 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 862.00 | 38 647.00 | | 139 862.00 |
