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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 350.00 | 1 850.00 | 55 500.00 | 57 350.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 93 389.00 | 65 980.00 | 27 409.00 | 93 389.00 |
AT Other tangible assets | 165 580.00 | 157 363.00 | 8 217.00 | 165 580.00 |
BJ TOTAL (I) | 317 959.00 | 226 833.00 | 91 126.00 | 317 959.00 |
BT Goods | 64 181.00 | | 64 181.00 | 64 181.00 |
BX Customers and related accounts | 32 140.00 | | 32 140.00 | 32 140.00 |
BZ Other receivables | 66 539.00 | | 66 539.00 | 66 539.00 |
CD Marketable securities | 705 734.00 | | 705 734.00 | 705 734.00 |
CF Cash and cash equivalents | 207 030.00 | | 207 030.00 | 207 030.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 1 092 632.00 | | 1 092 632.00 | 1 092 632.00 |
CO Grand total (0 to V) | 1 410 591.00 | 226 833.00 | 1 183 758.00 | 1 410 591.00 |
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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 |
DG Other reserves | 23 157.00 | 228 693.00 | | 23 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 544.00 | 194 464.00 | | 238 544.00 |
DL TOTAL (I) | 371 701.00 | 533 157.00 | | 371 701.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 7 247.00 | | 6 449.00 |
DX Trade payables and related accounts | 491 391.00 | 425 633.00 | | 491 391.00 |
DY Tax and social security liabilities | 299 455.00 | 257 970.00 | | 299 455.00 |
EA Other liabilities | 14 762.00 | 5 343.00 | | 14 762.00 |
EC TOTAL (IV) | 812 057.00 | 696 193.00 | | 812 057.00 |
EE Grand total (I to V) | 1 183 758.00 | 1 231 850.00 | | 1 183 758.00 |
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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 | 5 930 018.00 | | 5 930 018.00 | 5 930 018.00 |
FG Production sold - services | 16 557.00 | | 16 557.00 | 16 557.00 |
FJ Net sales | 5 946 575.00 | | 5 946 575.00 | 5 946 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 973 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 491.00 | |
FT Inventory change (goods) | | | 3 249.00 | |
FW Other purchases and external expenses | | | 540 549.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 391 197.00 | |
FZ Social Security Contributions | | | 135 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 5 268 118.00 | |
GG - OPERATING RESULT (I - II) | | | 705 108.00 | |
GI Supported loss or transferred profit (IV) | | | 304 454.00 | |
GL Other interest and similar income | | | 7 731.00 | |
GP Total financial income (V) | | | 7 731.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 694.00 | 1 050.00 | | 15 694.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 18 194.00 | 3 550.00 | | 18 194.00 |
HE Exceptional expenses on management operations | 850.00 | 9.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 9.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 344.00 | 3 542.00 | | 17 344.00 |
HJ Employee participation in company results | 77 395.00 | 57 220.00 | | 77 395.00 |
HK Income tax | 106 905.00 | 99 377.00 | | 106 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 150.00 | 5 776 359.00 | | 5 999 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 607.00 | 5 581 895.00 | | 5 760 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 544.00 | 194 464.00 | | 238 544.00 |
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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 | 301 022.00 | | 16 937.00 | 301 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 350.00 | | | 57 350.00 |
I4 DECREASES Grand Total | | | 317 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 032.00 | | 16 937.00 | 242 032.00 |
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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 | 214 064.00 | 12 770.00 | | 214 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 574.00 | 12 770.00 | | 210 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UJ - Exceptional | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 449.00 | 2 341.00 | 4 109.00 | 6 449.00 |
8B Suppliers and Related Accounts | 491 391.00 | 491 391.00 | | 491 391.00 |
8C Staff and Related Accounts | 139 640.00 | 139 640.00 | | 139 640.00 |
8D Social Security and Other Social Organizations | 58 691.00 | 58 691.00 | | 58 691.00 |
8E Income Taxes | 88 095.00 | 88 095.00 | | 88 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
UX Other trade receivables | 32 140.00 | | | 32 140.00 |
UZ Social Security, other social security organizations | 3 157.00 | | | 3 157.00 |
VB VAT | 39 640.00 | | | 39 640.00 |
VP Miscellaneous | 17 348.00 | | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 394.00 | | | 6 394.00 |
VS Prepaid expenses | 17 009.00 | | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 688.00 | 115 688.00 | | 115 688.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 057.00 | 807 948.00 | 4 109.00 | 812 057.00 |
