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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 | 14 029.00 | 7 101.00 | 6 928.00 | 14 029.00 |
BJ TOTAL (I) | 14 029.00 | 7 101.00 | 6 928.00 | 14 029.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 48 794.00 | | 48 794.00 | 48 794.00 |
CD Marketable securities | 1 499 858.00 | | 1 499 858.00 | 1 499 858.00 |
CF Cash and cash equivalents | 241 188.00 | | 241 188.00 | 241 188.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 806 597.00 | | 1 806 597.00 | 1 806 597.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 820 626.00 | 7 101.00 | 1 813 525.00 | 1 820 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 75 920.00 | 119 210.00 | | 75 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 649.00 | 16 710.00 | | 111 649.00 |
DL TOTAL (I) | 1 628 269.00 | 1 576 620.00 | | 1 628 269.00 |
DP Provisions for Risks | 27 558.00 | 1 100.00 | | 27 558.00 |
DR TOTAL (IV) | 27 558.00 | 1 100.00 | | 27 558.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 191.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 188.00 | 9 889.00 | | 25 188.00 |
DX Trade payables and related accounts | 57 389.00 | 47 900.00 | | 57 389.00 |
DY Tax and social security liabilities | 68 798.00 | 16 717.00 | | 68 798.00 |
EA Other liabilities | 6 000.00 | 110 795.00 | | 6 000.00 |
EC TOTAL (IV) | 157 698.00 | 185 491.00 | | 157 698.00 |
EE Grand total (I to V) | 1 813 525.00 | 1 763 211.00 | | 1 813 525.00 |
EG Accrued income and payables due within one year | 157 698.00 | 185 491.00 | | 157 698.00 |
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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 | | 918 593.00 | 918 593.00 | |
FG Production sold - services | | 22 700.00 | 22 700.00 | |
FJ Net sales | | 941 293.00 | 941 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 941 601.00 | |
FS Purchases of goods (including customs duties) | | | 669 533.00 | |
FW Other purchases and external expenses | | | 61 641.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 558.00 | |
GF Total Operating Expenses (II) | | | 790 990.00 | |
GG - OPERATING RESULT (I - II) | | | 150 611.00 | |
GL Other interest and similar income | | | 19 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GN Positive exchange differences | | | 25 624.00 | |
GP Total financial income (V) | | | 46 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35 405.00 | |
GU Total financial expenses (VI) | | | 35 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 022.00 | 4 349.00 | | 50 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 067.00 | 179 621.00 | | 988 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 417.00 | 162 911.00 | | 876 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 649.00 | 16 710.00 | | 111 649.00 |
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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 | 14 819.00 | | | 14 819.00 |
I4 DECREASES Grand Total | | 790.00 | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 14 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
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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 | 5 722.00 | 2 170.00 | 790.00 | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722.00 | 2 170.00 | 790.00 | 5 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | 27 558.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 27 558.00 | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 27 558.00 | | |
UG - Financial | | | 1 100.00 | |
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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 | 57 389.00 | 57 389.00 | | 57 389.00 |
8C Staff and Related Accounts | 25 920.00 | 25 920.00 | | 25 920.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 38 505.00 | 38 505.00 | | 38 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 25 188.00 | 25 188.00 | | 25 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 577.00 | | | 47 577.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 951.00 | 57 951.00 | | 57 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 698.00 | 157 698.00 | | 157 698.00 |
