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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 623.00 | 4 880.00 | 743.00 | 5 623.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 1 952.00 | 2 618.00 | 4 570.00 |
AT Other tangible assets | 5 362.00 | 5 362.00 | | 5 362.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 45 555.00 | 12 193.00 | 33 362.00 | 45 555.00 |
BT Goods | 36 944.00 | | 36 944.00 | 36 944.00 |
BX Customers and related accounts | 1 394 635.00 | | 1 394 635.00 | 1 394 635.00 |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 005 498.00 | | 3 005 498.00 | 3 005 498.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 5 471 271.00 | | 5 471 271.00 | 5 471 271.00 |
CO Grand total (0 to V) | 5 516 825.00 | 12 193.00 | 5 504 632.00 | 5 516 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 632.00 | 9 632.00 | | 9 632.00 |
DB Share, merger, contribution premiums, etc. | 273 003.00 | 273 003.00 | | 273 003.00 |
DD Legal reserve (1) | 963.00 | 800.00 | | 963.00 |
DG Other reserves | 3 085 931.00 | 2 441 919.00 | | 3 085 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 478.00 | 644 175.00 | | 645 478.00 |
DL TOTAL (I) | 4 015 007.00 | 3 369 529.00 | | 4 015 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DX Trade payables and related accounts | 1 410 676.00 | 1 452 704.00 | | 1 410 676.00 |
DY Tax and social security liabilities | 66 788.00 | 76 515.00 | | 66 788.00 |
EA Other liabilities | 12 161.00 | 11 092.00 | | 12 161.00 |
EC TOTAL (IV) | 1 489 625.00 | 1 540 404.00 | | 1 489 625.00 |
EE Grand total (I to V) | 5 504 632.00 | 4 909 933.00 | | 5 504 632.00 |
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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 | 14 055 046.00 | 26 003.00 | 14 081 049.00 | 14 055 046.00 |
FG Production sold - services | 20 190.00 | | 20 190.00 | 20 190.00 |
FJ Net sales | 14 075 237.00 | 26 003.00 | 14 101 240.00 | 14 075 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 131.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 14 135 848.00 | |
FS Purchases of goods (including customs duties) | | | 11 761 398.00 | |
FT Inventory change (goods) | | | -9 756.00 | |
FU Purchases of raw materials and other supplies | | | 823 334.00 | |
FW Other purchases and external expenses | | | 378 503.00 | |
FX Taxes, duties, and similar payments | | | 31 828.00 | |
FY Salaries and Wages | | | 162 954.00 | |
FZ Social Security Contributions | | | 63 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 13 215 569.00 | |
GG - OPERATING RESULT (I - II) | | | 920 279.00 | |
GL Other interest and similar income | | | 34 782.00 | |
GP Total financial income (V) | | | 34 782.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309 577.00 | 298 819.00 | | 309 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 170 630.00 | 16 118 883.00 | | 14 170 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 525 153.00 | 15 474 708.00 | | 13 525 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 478.00 | 644 175.00 | | 645 478.00 |
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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 | 42 582.00 | | 2 973.00 | 42 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 45 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | 2 973.00 | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 932.00 | | | 9 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 9 049.00 | 3 144.00 | | 9 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 2 230.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 399.00 | 914.00 | | 6 399.00 |
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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 | 1 410 676.00 | 1 410 676.00 | | 1 410 676.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 49 345.00 | 49 345.00 | | 49 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 394 635.00 | | | 1 394 635.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 19 877.00 | | | 19 877.00 |
VM Income taxes | 11 666.00 | | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 828.00 | 1 428 828.00 | 30 000.00 | 1 458 828.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 625.00 | 1 489 625.00 | | 1 489 625.00 |
