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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 | 3 933.00 | 2 283.00 | 1 650.00 | 3 933.00 |
BJ TOTAL (I) | 4 433.00 | 2 283.00 | 2 150.00 | 4 433.00 |
BT Goods | 46 597.00 | | 46 597.00 | 46 597.00 |
BX Customers and related accounts | 467 478.00 | | 467 478.00 | 467 478.00 |
BZ Other receivables | 37 766.00 | | 37 766.00 | 37 766.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 227 944.00 | | 227 944.00 | 227 944.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 330 460.00 | | 1 330 460.00 | 1 330 460.00 |
CO Grand total (0 to V) | 1 334 893.00 | 2 283.00 | 1 332 610.00 | 1 334 893.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 49 400.00 | | 53 200.00 |
DD Legal reserve (1) | 9 389.00 | 9 389.00 | | 9 389.00 |
DE Statutory or contractual reserves | 451 879.00 | 375 995.00 | | 451 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 857.00 | 379 871.00 | | 484 857.00 |
DL TOTAL (I) | 999 325.00 | 814 655.00 | | 999 325.00 |
DX Trade payables and related accounts | 271 443.00 | 35 715.00 | | 271 443.00 |
DY Tax and social security liabilities | 58 992.00 | 76 091.00 | | 58 992.00 |
EA Other liabilities | 2 850.00 | 6 650.00 | | 2 850.00 |
EC TOTAL (IV) | 333 285.00 | 118 457.00 | | 333 285.00 |
EE Grand total (I to V) | 1 332 610.00 | 933 112.00 | | 1 332 610.00 |
EG Accrued income and payables due within one year | 333 285.00 | 118 457.00 | | 333 285.00 |
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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 | 556 481.00 | | 556 481.00 | 556 481.00 |
FG Production sold - services | 582 044.00 | | 582 044.00 | 582 044.00 |
FJ Net sales | 1 138 525.00 | | 1 138 525.00 | 1 138 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 199 651.00 | |
FS Purchases of goods (including customs duties) | | | 590 625.00 | |
FT Inventory change (goods) | | | -30 109.00 | |
FW Other purchases and external expenses | | | 158 303.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 919.00 | |
GG - OPERATING RESULT (I - II) | | | 477 731.00 | |
GH Attributed profit or transferred loss (III) | | | 11 184.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 125.00 | 16 700.00 | | 61 125.00 |
HK Income tax | 5 159.00 | 18 725.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 935.00 | 1 030 838.00 | | 1 211 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 078.00 | 650 966.00 | | 727 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 857.00 | 379 871.00 | | 484 857.00 |
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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 | 3 069.00 | | 1 363.00 | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | 1 363.00 | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 879.00 | 403.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 403.00 | | 1 879.00 |
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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 | 271 443.00 | 271 443.00 | | 271 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 467 478.00 | 467 478.00 | | 467 478.00 |
VB VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VI Group and Associates | 11 469.00 | 11 469.00 | | 11 469.00 |
VM Income taxes | 13 045.00 | 13 045.00 | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 919.00 | 505 919.00 | | 505 919.00 |
VW VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 285.00 | 333 285.00 | | 333 285.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 469.00 | 15 106.00 | | 13 469.00 |
ST Other accounts | 45 977.00 | 53 658.00 | | 45 977.00 |
XQ Rental, rental and co-ownership charges | 80.00 | 160.00 | | 80.00 |
YU External personnel | 98 777.00 | 108 714.00 | | 98 777.00 |
YW Business tax | 2 695.00 | 2 826.00 | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | 2 826.00 | | 2 695.00 |
YY Amount of VAT collected | 168 215.00 | 162 461.00 | | 168 215.00 |
YZ Total deductible VAT on goods and services | 52 147.00 | 72 888.00 | | 52 147.00 |
ZE Dividends | 303 987.00 | | | 303 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 303.00 | 177 637.00 | | 158 303.00 |
