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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 | 32 760.00 | 11 823.00 | 20 937.00 | 32 760.00 |
BJ TOTAL (I) | 32 760.00 | 11 823.00 | 20 937.00 | 32 760.00 |
BT Goods | 9 920.00 | | 9 920.00 | 9 920.00 |
BX Customers and related accounts | 160 271.00 | 3 313.00 | 156 958.00 | 160 271.00 |
BZ Other receivables | 32 751.00 | | 32 751.00 | 32 751.00 |
CD Marketable securities | 686 521.00 | | 686 521.00 | 686 521.00 |
CF Cash and cash equivalents | 256 317.00 | | 256 317.00 | 256 317.00 |
CJ TOTAL (II) | 1 145 780.00 | 3 313.00 | 1 142 467.00 | 1 145 780.00 |
CO Grand total (0 to V) | 1 178 540.00 | 15 136.00 | 1 163 404.00 | 1 178 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 854.00 | 203 507.00 | | 202 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 912.00 | 39 347.00 | | 44 912.00 |
DL TOTAL (I) | 256 151.00 | 251 239.00 | | 256 151.00 |
DP Provisions for Risks | 89 870.00 | 54 774.00 | | 89 870.00 |
DR TOTAL (IV) | 89 870.00 | 54 774.00 | | 89 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 775.00 | 363 285.00 | | 480 775.00 |
DX Trade payables and related accounts | 33 456.00 | 57 176.00 | | 33 456.00 |
DY Tax and social security liabilities | 203 283.00 | 252 098.00 | | 203 283.00 |
EA Other liabilities | 56 474.00 | 103 015.00 | | 56 474.00 |
EB Prepaid income (2) | 43 394.00 | 72 160.00 | | 43 394.00 |
EC TOTAL (IV) | 817 383.00 | 847 734.00 | | 817 383.00 |
EE Grand total (I to V) | 1 163 404.00 | 1 153 746.00 | | 1 163 404.00 |
EG Accrued income and payables due within one year | 817 383.00 | 847 734.00 | | 817 383.00 |
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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 | 651 875.00 | 425 566.00 | 1 077 441.00 | 651 875.00 |
FG Production sold - services | 204 457.00 | 37 109.00 | 241 566.00 | 204 457.00 |
FJ Net sales | 856 333.00 | 462 674.00 | 1 319 007.00 | 856 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 774.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 1 355 657.00 | |
FS Purchases of goods (including customs duties) | | | 859 749.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 129 749.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 177 450.00 | |
FZ Social Security Contributions | | | 65 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 870.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 313 705.00 | |
GG - OPERATING RESULT (I - II) | | | 41 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 805.00 | |
GL Other interest and similar income | | | 13 719.00 | |
GP Total financial income (V) | | | 17 524.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 883.00 | | |
HD Total exceptional income (VII) | | 2 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 883.00 | | |
HK Income tax | 8 690.00 | 6 621.00 | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 182.00 | 1 315 670.00 | | 1 373 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 270.00 | 1 276 323.00 | | 1 328 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 912.00 | 39 347.00 | | 44 912.00 |
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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 | 16 227.00 | | 16 533.00 | 16 227.00 |
I4 DECREASES Grand Total | | | 32 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 227.00 | | 16 533.00 | 16 227.00 |
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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 | 4 072.00 | 7 751.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072.00 | 7 751.00 | | 4 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 774.00 | 69 870.00 | 34 774.00 | 54 774.00 |
6T Receivables | 3 313.00 | | | 3 313.00 |
7B Total provisions for depreciation | 3 313.00 | | | 3 313.00 |
7C Grand total | 58 087.00 | 69 870.00 | 34 774.00 | 58 087.00 |
UE of which provisions and reversals: - Operating | | 69 870.00 | 34 774.00 | |
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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 | 33 456.00 | 33 456.00 | | 33 456.00 |
8C Staff and Related Accounts | 129 906.00 | 129 906.00 | | 129 906.00 |
8D Social Security and Other Social Organizations | 61 636.00 | 61 636.00 | | 61 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 474.00 | 56 474.00 | | 56 474.00 |
8L Deferred income | 43 394.00 | 43 394.00 | | 43 394.00 |
UX Other trade receivables | 160 271.00 | 160 271.00 | | 160 271.00 |
VB VAT | 24 764.00 | 24 764.00 | | 24 764.00 |
VI Group and Associates | 480 775.00 | 480 775.00 | | 480 775.00 |
VM Income taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 022.00 | 193 022.00 | | 193 022.00 |
VW VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 383.00 | 817 383.00 | | 817 383.00 |
