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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
AT Other tangible assets | 97 588.00 | 76 964.00 | 20 624.00 | 97 588.00 |
BD Other fixed assets | 265 742.00 | 68 399.00 | 197 343.00 | 265 742.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 382 065.00 | 161 623.00 | 220 442.00 | 382 065.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 90 276.00 | | 90 276.00 | 90 276.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | 926 805.00 | | 926 805.00 | 926 805.00 |
CF Cash and cash equivalents | 185 891.00 | | 185 891.00 | 185 891.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 207 639.00 | | 1 207 639.00 | 1 207 639.00 |
CO Grand total (0 to V) | 1 589 704.00 | 161 623.00 | 1 428 081.00 | 1 589 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 000 000.00 | 1 100 000.00 | | 1 000 000.00 |
DH Retained earnings | 67 342.00 | 85 257.00 | | 67 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 223.00 | 2 084.00 | | 53 223.00 |
DL TOTAL (I) | 1 285 565.00 | 1 352 342.00 | | 1 285 565.00 |
DX Trade payables and related accounts | 51 004.00 | 58 484.00 | | 51 004.00 |
DY Tax and social security liabilities | 91 513.00 | 75 666.00 | | 91 513.00 |
EC TOTAL (IV) | 142 517.00 | 134 149.00 | | 142 517.00 |
EE Grand total (I to V) | 1 428 081.00 | 1 486 491.00 | | 1 428 081.00 |
EG Accrued income and payables due within one year | 142 517.00 | 134 149.00 | | 142 517.00 |
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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 | 1 081 943.00 | 7 450.00 | 1 089 393.00 | 1 081 943.00 |
FG Production sold - services | 51 648.00 | 33 327.00 | 84 975.00 | 51 648.00 |
FJ Net sales | 1 133 591.00 | 40 777.00 | 1 174 368.00 | 1 133 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 180 307.00 | |
FS Purchases of goods (including customs duties) | | | 652 716.00 | |
FT Inventory change (goods) | | | 41 500.00 | |
FW Other purchases and external expenses | | | 54 803.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 188 748.00 | |
FZ Social Security Contributions | | | 106 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 059 399.00 | |
GG - OPERATING RESULT (I - II) | | | 120 908.00 | |
GL Other interest and similar income | | | 9 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 837.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 43 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | 7 485.00 | | 5 937.00 |
HJ Employee participation in company results | 17 431.00 | | | 17 431.00 |
HK Income tax | 16 502.00 | 1 946.00 | | 16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 574.00 | 908 945.00 | | 1 189 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 351.00 | 906 860.00 | | 1 136 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 223.00 | 2 084.00 | | 53 223.00 |
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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 | 381 577.00 | | 1 908.00 | 381 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 217.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 382 065.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 16 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 680.00 | | | 17 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 715.00 | | 1 873.00 | 95 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 182.00 | | 35.00 | 268 182.00 |
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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 | 87 407.00 | 7 237.00 | 1 420.00 | 87 407.00 |
PE DEPRECIATION Total including other intangible assets | 17 680.00 | | 1 420.00 | 17 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 727.00 | 7 237.00 | | 69 727.00 |
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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 | 51 004.00 | 51 004.00 | | 51 004.00 |
8C Staff and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
8E Income Taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 90 276.00 | 90 276.00 | | 90 276.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 619.00 | 94 143.00 | 2 476.00 | 96 619.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 517.00 | 142 517.00 | | 142 517.00 |
