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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 | 180 420.00 | 167 700.00 | 12 720.00 | 180 420.00 |
AX Advances and down payments | 7 031.00 | | 7 031.00 | 7 031.00 |
BB Receivables related to investments | 26 206.00 | | 26 206.00 | 26 206.00 |
BJ TOTAL (I) | 2 032 783.00 | 167 700.00 | 1 865 083.00 | 2 032 783.00 |
BT Goods | 4 039 924.00 | 213 972.00 | 3 825 952.00 | 4 039 924.00 |
BX Customers and related accounts | 20 291.00 | | 20 291.00 | 20 291.00 |
BZ Other receivables | 633 391.00 | | 633 391.00 | 633 391.00 |
CD Marketable securities | 767 943.00 | | 767 943.00 | 767 943.00 |
CF Cash and cash equivalents | 2 385 934.00 | | 2 385 934.00 | 2 385 934.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 7 865 662.00 | 213 972.00 | 7 651 690.00 | 7 865 662.00 |
CO Grand total (0 to V) | 9 898 445.00 | 381 672.00 | 9 516 772.00 | 9 898 445.00 |
CU Other investments | 1 819 126.00 | | 1 819 126.00 | 1 819 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 860 583.00 | | | 6 860 583.00 |
DH Retained earnings | -14 620.00 | | | -14 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 462.00 | | | 29 462.00 |
DK Regulated provisions | 60 638.00 | | | 60 638.00 |
DL TOTAL (I) | 9 136 063.00 | | | 9 136 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | | | 12 632.00 |
DX Trade payables and related accounts | 152 384.00 | | | 152 384.00 |
DY Tax and social security liabilities | 215 693.00 | | | 215 693.00 |
EC TOTAL (IV) | 380 709.00 | | | 380 709.00 |
EE Grand total (I to V) | 9 516 772.00 | | | 9 516 772.00 |
EG Accrued income and payables due within one year | 380 709.00 | | | 380 709.00 |
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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 | 109 025.00 | | 109 025.00 | 109 025.00 |
FG Production sold - services | 624 609.00 | | 624 609.00 | 624 609.00 |
FJ Net sales | 733 634.00 | | 733 634.00 | 733 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 738 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 930.00 | |
FT Inventory change (goods) | | | -1 178 250.00 | |
FW Other purchases and external expenses | | | 309 334.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 270 065.00 | |
FZ Social Security Contributions | | | 184 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 811 649.00 | |
GG - OPERATING RESULT (I - II) | | | -72 988.00 | |
GH Attributed profit or transferred loss (III) | | | 81 327.00 | |
GL Other interest and similar income | | | 62 489.00 | |
GP Total financial income (V) | | | 62 489.00 | |
GS Negative differences of foreign exchange | | | 10 533.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 92 577.00 | | | 92 577.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 17 325.00 | | | 17 325.00 |
HH Total exceptional expenses (VIII) | 24 325.00 | | | 24 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 325.00 | | | -24 325.00 |
HK Income tax | 6 425.00 | | | 6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 477.00 | | | 882 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 015.00 | | | 853 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 462.00 | | | 29 462.00 |
HP References: Equipment leasing | 3 718.00 | | | 3 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 313.00 | 17 325.00 | | 43 313.00 |
6N Inventories and work in progress | 213 972.00 | | | 213 972.00 |
7B Total provisions for depreciation | 213 972.00 | | | 213 972.00 |
7C Grand total | 257 285.00 | 17 325.00 | | 257 285.00 |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8B Suppliers and Related Accounts | 152 384.00 | 152 384.00 | | 152 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 693.00 | 215 693.00 | | 215 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 066.00 | 671 860.00 | 26 206.00 | 698 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 709.00 | 380 709.00 | | 380 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
