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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 81 031.00 | 75 759.00 | 5 271.00 | 81 031.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 93 903.00 | 79 671.00 | 14 231.00 | 93 903.00 |
BT Goods | 169 136.00 | 31 667.00 | 137 468.00 | 169 136.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 7 509.00 | | 7 509.00 | 7 509.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CD Marketable securities | 505 156.00 | 265.00 | 504 891.00 | 505 156.00 |
CF Cash and cash equivalents | 1 295 574.00 | | 1 295 574.00 | 1 295 574.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 1 989 757.00 | 31 932.00 | 1 957 825.00 | 1 989 757.00 |
CO Grand total (0 to V) | 2 083 660.00 | 111 604.00 | 1 972 056.00 | 2 083 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 566 863.00 | 715 920.00 | | 566 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 582.00 | 100 943.00 | | 172 582.00 |
DL TOTAL (I) | 849 446.00 | 926 863.00 | | 849 446.00 |
DP Provisions for Risks | 34 979.00 | 24 979.00 | | 34 979.00 |
DR TOTAL (IV) | 34 979.00 | 24 979.00 | | 34 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 135.00 | | | 34 135.00 |
DX Trade payables and related accounts | 958 001.00 | 760 130.00 | | 958 001.00 |
DY Tax and social security liabilities | 92 256.00 | 74 516.00 | | 92 256.00 |
EA Other liabilities | 3 238.00 | 30 328.00 | | 3 238.00 |
EB Prepaid income (2) | | 55 850.00 | | |
EC TOTAL (IV) | 1 087 631.00 | 920 824.00 | | 1 087 631.00 |
EE Grand total (I to V) | 1 972 056.00 | 1 872 667.00 | | 1 972 056.00 |
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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 | 2 850 382.00 | 151 205.00 | 3 001 587.00 | 2 850 382.00 |
FG Production sold - services | 1 337.00 | 10 493.00 | 11 830.00 | 1 337.00 |
FJ Net sales | 2 851 719.00 | 161 698.00 | 3 013 417.00 | 2 851 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 038 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 803.00 | |
FT Inventory change (goods) | | | -27 464.00 | |
FW Other purchases and external expenses | | | 109 737.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 139 027.00 | |
FZ Social Security Contributions | | | 58 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24 293.00 | |
GF Total Operating Expenses (II) | | | 2 789 674.00 | |
GG - OPERATING RESULT (I - II) | | | 248 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 735.00 | 39 677.00 | | 75 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 295.00 | 2 373 174.00 | | 3 038 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 712.00 | 2 272 230.00 | | 2 865 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 582.00 | 100 943.00 | | 172 582.00 |
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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 | 86 935.00 | | 10 026.00 | 86 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 93 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 81 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 092.00 | | 4 996.00 | 79 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 5 030.00 | 3 930.00 |
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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 | 76 863.00 | 5 866.00 | 3 058.00 | 76 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 1 059.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 010.00 | 4 807.00 | 3 058.00 | 74 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 979.00 | 10 000.00 | | 24 979.00 |
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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 | 958 001.00 | 958 001.00 | | 958 001.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 30 774.00 | 30 774.00 | | 30 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 7 509.00 | | | 7 509.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VB VAT | 7 748.00 | | | 7 748.00 |
VI Group and Associates | 34 135.00 | 34 135.00 | | 34 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 789.00 | 19 829.00 | 3 960.00 | 23 789.00 |
VW VAT | 54 393.00 | 54 393.00 | | 54 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 631.00 | 1 087 631.00 | | 1 087 631.00 |
