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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 11 995.00 | 9 790.00 | 2 205.00 | 11 995.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 26 050.00 | 17 845.00 | 8 205.00 | 26 050.00 |
BL Raw materials, supplies | 42 819.00 | | 42 819.00 | 42 819.00 |
BT Goods | 827 333.00 | 25 691.00 | 801 642.00 | 827 333.00 |
BX Customers and related accounts | 940 207.00 | 67 378.00 | 872 829.00 | 940 207.00 |
BZ Other receivables | 43 897.00 | | 43 897.00 | 43 897.00 |
CD Marketable securities | 2 949 950.00 | | 2 949 950.00 | 2 949 950.00 |
CF Cash and cash equivalents | 2 237 444.00 | | 2 237 444.00 | 2 237 444.00 |
CH Prepaid expenses | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 7 058 620.00 | 93 069.00 | 6 965 551.00 | 7 058 620.00 |
CO Grand total (0 to V) | 7 084 671.00 | 110 914.00 | 6 973 757.00 | 7 084 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 5 007 195.00 | 4 115 253.00 | | 5 007 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 150.00 | 901 942.00 | | 935 150.00 |
DL TOTAL (I) | 6 153 345.00 | 5 218 195.00 | | 6 153 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 636.00 | 33 362.00 | | 36 636.00 |
DW Advances and down payments received on current orders | 118 103.00 | 55 243.00 | | 118 103.00 |
DX Trade payables and related accounts | 516 641.00 | 619 565.00 | | 516 641.00 |
DY Tax and social security liabilities | 147 438.00 | 107 595.00 | | 147 438.00 |
EA Other liabilities | 1 593.00 | 1 736.00 | | 1 593.00 |
EC TOTAL (IV) | 820 411.00 | 817 503.00 | | 820 411.00 |
ED (V) | | -677.00 | | |
EE Grand total (I to V) | 6 973 757.00 | 6 035 019.00 | | 6 973 757.00 |
EG Accrued income and payables due within one year | 820 411.00 | 817 502.00 | | 820 411.00 |
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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 | | | 3 617 513.00 | |
FJ Net sales | | | 3 654 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 656 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 749.00 | |
FT Inventory change (goods) | | | -163 841.00 | |
FU Purchases of raw materials and other supplies | | | 33 051.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 616 817.00 | |
FX Taxes, duties, and similar payments | | | 14 501.00 | |
FY Salaries and Wages | | | 156 740.00 | |
FZ Social Security Contributions | | | 55 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 474.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 346 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GN Positive exchange differences | | | 68 227.00 | |
GO Net income from sales of marketable securities | | | 12 460.00 | |
GP Total financial income (V) | | | 83 507.00 | |
GS Negative differences of foreign exchange | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 454 683.00 | 439 615.00 | | 454 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 468.00 | 3 450 291.00 | | 3 740 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 318.00 | 2 548 349.00 | | 2 805 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 150.00 | 901 942.00 | | 935 150.00 |
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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 | 23 374.00 | | 2 677.00 | 23 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 26 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 514.00 | | 2 677.00 | 10 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 087.00 | 758.00 | | 17 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 758.00 | | 10 227.00 |
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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 | 14 217.00 | 25 691.00 | 14 217.00 | 14 217.00 |
6T Receivables | 67 396.00 | | | 67 396.00 |
7B Total provisions for depreciation | 81 613.00 | 25 691.00 | 14 217.00 | 81 613.00 |
7C Grand total | 81 613.00 | 25 691.00 | 14 217.00 | 81 613.00 |
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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 | 516 641.00 | 516 641.00 | | 516 641.00 |
8C Staff and Related Accounts | 79 884.00 | 79 884.00 | | 79 884.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
8E Income Taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 696.00 | 119 696.00 | | 119 696.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 872 811.00 | | | 872 811.00 |
VA Doubtful or disputed receivables | 67 396.00 | | | 67 396.00 |
VB VAT | 41 123.00 | | | 41 123.00 |
VI Group and Associates | 36 636.00 | 36 636.00 | | 36 636.00 |
VN Other taxes, similar payments | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 16 972.00 | | | 16 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 075.00 | 1 001 075.00 | 6 000.00 | 1 007 075.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 411.00 | 820 411.00 | | 820 411.00 |
