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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 58 200.00 | 30 316.00 | 27 883.00 | 58 200.00 |
BJ TOTAL (I) | 62 694.00 | 34 811.00 | 27 883.00 | 62 694.00 |
BT Goods | 199 056.00 | | 199 056.00 | 199 056.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 40 699.00 | | 40 699.00 | 40 699.00 |
CD Marketable securities | 173 686.00 | | 173 686.00 | 173 686.00 |
CF Cash and cash equivalents | 333 413.00 | | 333 413.00 | 333 413.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 750 698.00 | | 750 698.00 | 750 698.00 |
CO Grand total (0 to V) | 813 392.00 | 34 811.00 | 778 582.00 | 813 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 648.00 | 84 345.00 | | 147 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 835.00 | 83 303.00 | | 112 835.00 |
DL TOTAL (I) | 480 483.00 | 387 648.00 | | 480 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 189.00 | 18 137.00 | | 13 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 662.00 | | 448.00 |
DX Trade payables and related accounts | 231 081.00 | 166 488.00 | | 231 081.00 |
DY Tax and social security liabilities | 50 881.00 | 49 553.00 | | 50 881.00 |
EA Other liabilities | 2 500.00 | 2 491.00 | | 2 500.00 |
EC TOTAL (IV) | 298 099.00 | 237 330.00 | | 298 099.00 |
EE Grand total (I to V) | 778 582.00 | 624 978.00 | | 778 582.00 |
EG Accrued income and payables due within one year | 289 945.00 | 224 141.00 | | 289 945.00 |
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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 | 3 574.00 | 1 015 704.00 | 1 019 278.00 | 3 574.00 |
FG Production sold - services | | 301 223.00 | 301 223.00 | |
FJ Net sales | 3 574.00 | 1 316 927.00 | 1 320 501.00 | 3 574.00 |
FO Operating subsidies | | | 11 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 341 085.00 | |
FS Purchases of goods (including customs duties) | | | 668 258.00 | |
FT Inventory change (goods) | | | -17 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 817.00 | |
FW Other purchases and external expenses | | | 89 511.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 229 793.00 | |
FZ Social Security Contributions | | | 28 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 177 661.00 | |
GF Total Operating Expenses (II) | | | 1 200 521.00 | |
GG - OPERATING RESULT (I - II) | | | 140 564.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 892.00 | 2 025.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | 2 025.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 3 403.00 | 1 252.00 | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 1 252.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 773.00 | | 489.00 |
HK Income tax | 27 941.00 | 22 375.00 | | 27 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 978.00 | 1 356 518.00 | | 1 344 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 143.00 | 1 273 215.00 | | 1 232 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 835.00 | 83 303.00 | | 112 835.00 |
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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 | 62 694.00 | | | 62 694.00 |
I4 DECREASES Grand Total | | | 62 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 479.00 | | | 61 479.00 |
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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 | 23 844.00 | 10 967.00 | | 23 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 629.00 | 10 967.00 | | 22 629.00 |
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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 | 231 081.00 | 231 081.00 | | 231 081.00 |
8C Staff and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
UZ Social Security, other social security organizations | 7 167.00 | 7 167.00 | | 7 167.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VH Loans with a maturity of more than one year at origin | 13 189.00 | 5 035.00 | 8 154.00 | 13 189.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VM Income taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VP Miscellaneous | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662.00 | 22 662.00 | | 22 662.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 543.00 | 44 543.00 | | 44 543.00 |
VW VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 099.00 | 289 945.00 | 8 154.00 | 298 099.00 |
