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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 | 9 271.00 | 4 758.00 | 14 029.00 |
BJ TOTAL (I) | 14 029.00 | 9 271.00 | 4 758.00 | 14 029.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 78 200.00 | | 78 200.00 | 78 200.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 1 353 153.00 | | 1 353 153.00 | 1 353 153.00 |
CF Cash and cash equivalents | 749 292.00 | | 749 292.00 | 749 292.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 199 533.00 | | 2 199 533.00 | 2 199 533.00 |
CN Currency translation adjustments (V) | 21 543.00 | | 21 543.00 | 21 543.00 |
CO Grand total (0 to V) | 2 235 104.00 | 9 271.00 | 2 225 833.00 | 2 235 104.00 |
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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 | 127 569.00 | 75 920.00 | | 127 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 941.00 | 111 649.00 | | 85 941.00 |
DL TOTAL (I) | 1 654 210.00 | 1 628 269.00 | | 1 654 210.00 |
DP Provisions for Risks | 73 635.00 | 27 558.00 | | 73 635.00 |
DR TOTAL (IV) | 73 635.00 | 27 558.00 | | 73 635.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 323.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 25 188.00 | | 1 126.00 |
DX Trade payables and related accounts | 453 018.00 | 57 389.00 | | 453 018.00 |
DY Tax and social security liabilities | 15 905.00 | 68 798.00 | | 15 905.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 470 186.00 | 157 698.00 | | 470 186.00 |
ED (V) | 27 803.00 | | | 27 803.00 |
EE Grand total (I to V) | 2 225 833.00 | 1 813 525.00 | | 2 225 833.00 |
EG Accrued income and payables due within one year | 470 186.00 | 157 698.00 | | 470 186.00 |
EI Including equity loans | 1 126.00 | | | 1 126.00 |
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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 | | 817 801.00 | 817 801.00 | |
FG Production sold - services | | 18 000.00 | 18 000.00 | |
FJ Net sales | | 835 801.00 | 835 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FR Total operating income (I) | | | 836 110.00 | |
FS Purchases of goods (including customs duties) | | | 618 779.00 | |
FW Other purchases and external expenses | | | 48 845.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 534.00 | |
GF Total Operating Expenses (II) | | | 724 858.00 | |
GG - OPERATING RESULT (I - II) | | | 111 252.00 | |
GL Other interest and similar income | | | 42 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 543.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 28 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 39 673.00 | 50 022.00 | | 39 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 025.00 | 988 067.00 | | 879 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 084.00 | 876 417.00 | | 793 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 941.00 | 111 649.00 | | 85 941.00 |
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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 | 14 029.00 | | | 14 029.00 |
I4 DECREASES Grand Total | | | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029.00 | | | 14 029.00 |
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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 | 7 101.00 | 2 170.00 | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 2 170.00 | | 7 101.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 558.00 | 46 077.00 | | 27 558.00 |
7C Grand total | 27 558.00 | 46 077.00 | | 27 558.00 |
UE of which provisions and reversals: - Operating | | 24 534.00 | | |
UG - Financial | | 21 543.00 | | |
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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 | 453 018.00 | 453 018.00 | | 453 018.00 |
8C Staff and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
UX Other trade receivables | 78 200.00 | | | 78 200.00 |
VB VAT | 783.00 | | | 783.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VM Income taxes | 10 349.00 | | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 488.00 | 89 488.00 | | 89 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 186.00 | 470 186.00 | | 470 186.00 |
