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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 | 50 810.00 | 50 810.00 | | 50 810.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 41 468.00 | 5 743.00 | 47 211.00 |
AT Other tangible assets | 164 075.00 | 76 725.00 | 87 351.00 | 164 075.00 |
BJ TOTAL (I) | 262 096.00 | 169 003.00 | 93 093.00 | 262 096.00 |
BL Raw materials, supplies | 23 468.00 | | 23 468.00 | 23 468.00 |
BT Goods | 1 403 953.00 | | 1 403 953.00 | 1 403 953.00 |
BX Customers and related accounts | 217 102.00 | 7 100.00 | 210 002.00 | 217 102.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CD Marketable securities | 559 896.00 | | 559 896.00 | 559 896.00 |
CF Cash and cash equivalents | 855 306.00 | | 855 306.00 | 855 306.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 3 080 472.00 | 7 100.00 | 3 073 372.00 | 3 080 472.00 |
CO Grand total (0 to V) | 3 342 568.00 | 176 103.00 | 3 166 465.00 | 3 342 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 248 692.00 | | | 2 248 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 543.00 | | | 357 543.00 |
DL TOTAL (I) | 2 615 035.00 | | | 2 615 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 677.00 | | | 265 677.00 |
DX Trade payables and related accounts | 79 819.00 | | | 79 819.00 |
DY Tax and social security liabilities | 203 660.00 | | | 203 660.00 |
EA Other liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 551 430.00 | | | 551 430.00 |
EE Grand total (I to V) | 3 166 465.00 | | | 3 166 465.00 |
EG Accrued income and payables due within one year | 551 430.00 | | | 551 430.00 |
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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 | 3 794 513.00 | 316 298.00 | 4 110 812.00 | 3 794 513.00 |
FG Production sold - services | 214 202.00 | | 214 202.00 | 214 202.00 |
FJ Net sales | 4 008 715.00 | 316 298.00 | 4 325 014.00 | 4 008 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 325 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 986.00 | |
FT Inventory change (goods) | | | -119 479.00 | |
FU Purchases of raw materials and other supplies | | | 25 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 574 964.00 | |
FX Taxes, duties, and similar payments | | | 28 871.00 | |
FY Salaries and Wages | | | 715 185.00 | |
FZ Social Security Contributions | | | 169 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 199.00 | |
GF Total Operating Expenses (II) | | | 3 823 664.00 | |
GG - OPERATING RESULT (I - II) | | | 502 279.00 | |
GL Other interest and similar income | | | 16 692.00 | |
GP Total financial income (V) | | | 16 692.00 | |
GT Net expenses on sales of marketable securities | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | | | 2 823.00 |
HK Income tax | 158 637.00 | | | 158 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 313.00 | | | 4 347 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 770.00 | | | 3 989 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 543.00 | | | 357 543.00 |
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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 | 240 943.00 | | 23 940.00 | 240 943.00 |
I4 DECREASES Grand Total | | 2 786.00 | 262 096.00 | |
IO DECREASES Total including other intangible assets | | | 50 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 211 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 810.00 | | | 50 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 133.00 | | 23 940.00 | 190 133.00 |
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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 | 144 591.00 | 27 199.00 | 2 786.00 | 144 591.00 |
PE DEPRECIATION Total including other intangible assets | 48 811.00 | 1 999.00 | | 48 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 780.00 | 25 199.00 | 2 786.00 | 95 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 575.00 | | 475.00 | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | | 475.00 | 7 575.00 |
7C Grand total | 7 575.00 | | 475.00 | 7 575.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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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 | 79 819.00 | 79 819.00 | | 79 819.00 |
8C Staff and Related Accounts | 106 648.00 | 106 648.00 | | 106 648.00 |
8D Social Security and Other Social Organizations | 60 069.00 | 60 069.00 | | 60 069.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 208 659.00 | | | 208 659.00 |
VA Doubtful or disputed receivables | 8 443.00 | | | 8 443.00 |
VB VAT | 6 459.00 | | | 6 459.00 |
VI Group and Associates | 265 677.00 | 265 677.00 | | 265 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 230.00 | | | 8 230.00 |
VS Prepaid expenses | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 849.00 | 237 849.00 | | 237 849.00 |
VW VAT | 27 877.00 | 27 877.00 | | 27 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 430.00 | 551 430.00 | | 551 430.00 |
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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 | 12.00 | | | 12.00 |
