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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 | 15 027.00 | 4 173.00 | 10 854.00 | 15 027.00 |
AP Buildings | 89 486.00 | 25 787.00 | 63 699.00 | 89 486.00 |
AT Other tangible assets | 15 764.00 | 13 754.00 | 2 010.00 | 15 764.00 |
BB Receivables related to investments | 3 452 089.00 | | 3 452 089.00 | 3 452 089.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 3 588 661.00 | 43 713.00 | 3 544 948.00 | 3 588 661.00 |
BT Goods | 482 597.00 | | 482 597.00 | 482 597.00 |
BV Advances and down payments on orders | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 4 008 162.00 | 340 569.00 | 3 667 593.00 | 4 008 162.00 |
BZ Other receivables | 15 338.00 | | 15 338.00 | 15 338.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 4 556 879.00 | 340 569.00 | 4 216 310.00 | 4 556 879.00 |
CO Grand total (0 to V) | 8 145 540.00 | 384 282.00 | 7 761 257.00 | 8 145 540.00 |
CU Other investments | 10 162.00 | | 10 162.00 | 10 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 079 663.00 | 2 891 768.00 | | 4 079 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 144.00 | 1 187 895.00 | | 1 063 144.00 |
DL TOTAL (I) | 5 472 807.00 | 4 409 663.00 | | 5 472 807.00 |
DU Loans and Debts from Credit Institutions (3) | 126 562.00 | 188 666.00 | | 126 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 499.00 | 139 266.00 | | 340 499.00 |
DW Advances and down payments received on current orders | 299.00 | 229.00 | | 299.00 |
DX Trade payables and related accounts | 1 579 833.00 | 3 552 432.00 | | 1 579 833.00 |
DY Tax and social security liabilities | 232 772.00 | 227 801.00 | | 232 772.00 |
EA Other liabilities | 8 484.00 | 79 886.00 | | 8 484.00 |
EC TOTAL (IV) | 2 288 450.00 | 4 188 280.00 | | 2 288 450.00 |
EE Grand total (I to V) | 7 761 257.00 | 8 597 943.00 | | 7 761 257.00 |
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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 | 25 582.00 | 8 689 484.00 | 8 715 066.00 | 25 582.00 |
FG Production sold - services | 505 336.00 | 51 078.00 | 556 415.00 | 505 336.00 |
FJ Net sales | 530 919.00 | 8 740 562.00 | 9 271 481.00 | 530 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 9 275 292.00 | |
FS Purchases of goods (including customs duties) | | | 5 378 896.00 | |
FT Inventory change (goods) | | | -49 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 2 118 980.00 | |
FX Taxes, duties, and similar payments | | | 29 688.00 | |
FY Salaries and Wages | | | 198 162.00 | |
FZ Social Security Contributions | | | 97 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 7 782 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 798.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 95 818.00 | |
GR Interest and similar expenses | | | 27 965.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 27 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 868.00 | | |
HD Total exceptional income (VII) | | 4 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 868.00 | | |
HK Income tax | 497 296.00 | 356 447.00 | | 497 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 371 110.00 | 16 168 291.00 | | 9 371 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 966.00 | 14 980 396.00 | | 8 307 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 144.00 | 1 187 895.00 | | 1 063 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 569.00 | | | 340 569.00 |
7B Total provisions for depreciation | 340 569.00 | | | 340 569.00 |
7C Grand total | 340 569.00 | | | 340 569.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 1 579 833.00 | 1 579 833.00 | | 1 579 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 467 061.00 | 404 175.00 | 62 886.00 | 467 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 772.00 | 232 772.00 | | 232 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 474.00 | 4 041 252.00 | 3 458 222.00 | 7 499 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 450.00 | 2 225 564.00 | 62 886.00 | 2 288 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
