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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 | 26 100.00 | 25 203.00 | 897.00 | 26 100.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 8 259.00 | 3 363.00 | 4 896.00 | 8 259.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 48 566.00 | 28 565.00 | 20 000.00 | 48 566.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 255 039.00 | | 255 039.00 | 255 039.00 |
BX Customers and related accounts | 303 684.00 | | 303 684.00 | 303 684.00 |
BZ Other receivables | 163 342.00 | | 163 342.00 | 163 342.00 |
CF Cash and cash equivalents | 2 025 948.00 | | 2 025 948.00 | 2 025 948.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 2 748 407.00 | | 2 748 407.00 | 2 748 407.00 |
CN Currency translation adjustments (V) | -447.00 | | -447.00 | -447.00 |
CO Grand total (0 to V) | 2 796 525.00 | 28 565.00 | 2 767 960.00 | 2 796 525.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 222 939.00 | 222 939.00 | | 222 939.00 |
DH Retained earnings | 598 674.00 | 636 392.00 | | 598 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 310.00 | 52 282.00 | | 179 310.00 |
DL TOTAL (I) | 1 333 398.00 | 1 244 088.00 | | 1 333 398.00 |
DP Provisions for Risks | | 410.00 | | |
DR TOTAL (IV) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 651.00 | 42 116.00 | | 144 651.00 |
DX Trade payables and related accounts | 21 267.00 | 53 903.00 | | 21 267.00 |
DY Tax and social security liabilities | 88 471.00 | 33 068.00 | | 88 471.00 |
EA Other liabilities | 1 180 174.00 | 1 649 668.00 | | 1 180 174.00 |
EC TOTAL (IV) | 1 434 562.00 | 1 778 755.00 | | 1 434 562.00 |
EE Grand total (I to V) | 2 767 960.00 | 3 023 253.00 | | 2 767 960.00 |
EG Accrued income and payables due within one year | 1 434 562.00 | 1 778 755.00 | | 1 434 562.00 |
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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 | | 2 508 215.00 | 2 508 215.00 | |
FG Production sold - services | 3 499.00 | | 3 499.00 | 3 499.00 |
FJ Net sales | 3 499.00 | 2 508 215.00 | 2 511 714.00 | 3 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 517 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 709.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 285 979.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 261 088.00 | |
FZ Social Security Contributions | | | 119 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 398 461.00 | |
GG - OPERATING RESULT (I - II) | | | 118 915.00 | |
GL Other interest and similar income | | | 38 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 410.00 | |
GN Positive exchange differences | | | 111 364.00 | |
GP Total financial income (V) | | | 149 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 18 965.00 | |
GU Total financial expenses (VI) | | | 18 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | 3 444.00 | | 5 496.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 450.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -450.00 | | -1 127.00 |
HK Income tax | 69 459.00 | 21 433.00 | | 69 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 321.00 | 3 080 156.00 | | 2 667 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 011.00 | 3 027 873.00 | | 2 488 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 310.00 | 52 282.00 | | 179 310.00 |
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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 | 65 787.00 | | 8 415.00 | 65 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 25 637.00 | 48 566.00 | |
IO DECREASES Total including other intangible assets | | | 35 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 637.00 | 8 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 247.00 | | | 35 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 540.00 | | 3 355.00 | 30 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 060.00 | |
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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 | 46 159.00 | 6 916.00 | 24 510.00 | 46 159.00 |
PE DEPRECIATION Total including other intangible assets | 20 056.00 | 5 147.00 | | 20 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 104.00 | 1 769.00 | 24 510.00 | 26 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 410.00 | | 410.00 | 410.00 |
7C Grand total | 410.00 | | 410.00 | 410.00 |
UG - Financial | | | 410.00 | |
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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
8E Income Taxes | 48 026.00 | 48 026.00 | | 48 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 174.00 | 1 180 174.00 | | 1 180 174.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 303 684.00 | 303 684.00 | | 303 684.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VI Group and Associates | 144 651.00 | 144 651.00 | | 144 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 898.00 | 155 898.00 | | 155 898.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 479.00 | 472 479.00 | | 472 479.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 562.00 | 1 434 562.00 | | 1 434 562.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 213.00 | 5 095.00 | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 488.00 | 11 056.00 | | 20 488.00 |
ST Other accounts | 220 169.00 | 253 828.00 | | 220 169.00 |
XQ Rental, rental and co-ownership charges | 45 321.00 | 35 896.00 | | 45 321.00 |
YW Business tax | 2 871.00 | 4 689.00 | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 084.00 | 9 783.00 | | 9 084.00 |
YZ Total deductible VAT on goods and services | 13 399.00 | 11 667.00 | | 13 399.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 979.00 | 300 780.00 | | 285 979.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
