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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 | 860.00 | 860.00 | | 860.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 010.00 | 860.00 | 27 150.00 | 28 010.00 |
BV Advances and down payments on orders | 424 598.00 | | 424 598.00 | 424 598.00 |
BX Customers and related accounts | 348 773.00 | 57 706.00 | 291 067.00 | 348 773.00 |
BZ Other receivables | 50 823.00 | | 50 823.00 | 50 823.00 |
CD Marketable securities | 287 017.00 | | 287 017.00 | 287 017.00 |
CF Cash and cash equivalents | 1 030 328.00 | | 1 030 328.00 | 1 030 328.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 2 141 849.00 | 57 706.00 | 2 084 143.00 | 2 141 849.00 |
CO Grand total (0 to V) | 2 169 860.00 | 58 567.00 | 2 111 293.00 | 2 169 860.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 581 922.00 | 1 415 403.00 | | 1 581 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 490.00 | 166 518.00 | | 145 490.00 |
DL TOTAL (I) | 1 771 412.00 | 1 625 922.00 | | 1 771 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 577.00 | 18 991.00 | | 20 577.00 |
DX Trade payables and related accounts | 311 864.00 | 316 437.00 | | 311 864.00 |
DY Tax and social security liabilities | 7 439.00 | 65 528.00 | | 7 439.00 |
EC TOTAL (IV) | 339 880.00 | 400 956.00 | | 339 880.00 |
EE Grand total (I to V) | 2 111 293.00 | 2 026 878.00 | | 2 111 293.00 |
EG Accrued income and payables due within one year | 339 880.00 | 400 956.00 | | 339 880.00 |
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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 | 449 595.00 | 132 110.00 | 581 706.00 | 449 595.00 |
FD Production sold - goods | 4 184.00 | | 4 184.00 | 4 184.00 |
FJ Net sales | 453 780.00 | 132 110.00 | 585 891.00 | 453 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 894.00 | |
FS Purchases of goods (including customs duties) | | | 322 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 52 327.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 8 786.00 | |
FZ Social Security Contributions | | | 3 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 500.00 | |
GG - OPERATING RESULT (I - II) | | | 193 394.00 | |
GL Other interest and similar income | | | 25 986.00 | |
GP Total financial income (V) | | | 25 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HE Exceptional expenses on management operations | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HK Income tax | 73 890.00 | 99 771.00 | | 73 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 880.00 | 575 297.00 | | 611 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 390.00 | 408 779.00 | | 466 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 490.00 | 166 518.00 | | 145 490.00 |
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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 | 311 864.00 | 311 864.00 | | 311 864.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 291 067.00 | 291 067.00 | | 291 067.00 |
VA Doubtful or disputed receivables | 57 706.00 | 57 706.00 | | 57 706.00 |
VB VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VI Group and Associates | 20 577.00 | 20 577.00 | | 20 577.00 |
VM Income taxes | 23 918.00 | 23 918.00 | | 23 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 905.00 | 419 905.00 | | 419 905.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 880.00 | 339 880.00 | | 339 880.00 |
