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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 81 031.00 | 80 522.00 | 508.00 | 81 031.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 93 903.00 | 84 434.00 | 9 468.00 | 93 903.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 587.00 | | 66 587.00 | 66 587.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CD Marketable securities | 406 997.00 | 2 430.00 | 404 566.00 | 406 997.00 |
CF Cash and cash equivalents | 668 490.00 | | 668 490.00 | 668 490.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 161 857.00 | 2 430.00 | 1 159 426.00 | 1 161 857.00 |
CO Grand total (0 to V) | 1 255 760.00 | 86 865.00 | 1 168 895.00 | 1 255 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 401 497.00 | 564 446.00 | | 401 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 077.00 | 87 050.00 | | 67 077.00 |
DL TOTAL (I) | 578 574.00 | 761 497.00 | | 578 574.00 |
DP Provisions for Risks | 34 979.00 | 34 979.00 | | 34 979.00 |
DR TOTAL (IV) | 34 979.00 | 34 979.00 | | 34 979.00 |
DX Trade payables and related accounts | 504 887.00 | 570 826.00 | | 504 887.00 |
DY Tax and social security liabilities | 46 900.00 | 48 279.00 | | 46 900.00 |
EA Other liabilities | 3 553.00 | 2 014.00 | | 3 553.00 |
EB Prepaid income (2) | | 34 750.00 | | |
EC TOTAL (IV) | 555 341.00 | 655 870.00 | | 555 341.00 |
EE Grand total (I to V) | 1 168 895.00 | 1 452 346.00 | | 1 168 895.00 |
EG Accrued income and payables due within one year | 555 341.00 | 655 870.00 | | 555 341.00 |
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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 | 1 682 646.00 | 331 775.00 | 2 014 421.00 | 1 682 646.00 |
FG Production sold - services | | 9 535.00 | 9 535.00 | |
FJ Net sales | 1 682 646.00 | 341 310.00 | 2 023 957.00 | 1 682 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 594.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 035 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 068.00 | |
FT Inventory change (goods) | | | 13 450.00 | |
FW Other purchases and external expenses | | | 165 476.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 108 611.00 | |
FZ Social Security Contributions | | | 43 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 947 344.00 | |
GG - OPERATING RESULT (I - II) | | | 88 509.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001.00 | |
GT Net expenses on sales of marketable securities | | | 425.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 20 022.00 | 31 000.00 | | 20 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 929.00 | 2 281 031.00 | | 2 035 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 852.00 | 2 193 980.00 | | 1 968 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 077.00 | 87 050.00 | | 67 077.00 |
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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 | 93 903.00 | | | 93 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 93 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 031.00 | | | 81 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 82 961.00 | 1 473.00 | | 82 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 049.00 | 1 473.00 | | 79 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 979.00 | | | 34 979.00 |
6X Other provisions for depreciation | 1 429.00 | 1 002.00 | | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 1 002.00 | | 1 429.00 |
7C Grand total | 36 408.00 | 1 002.00 | | 36 408.00 |
UG - Financial | | 1 002.00 | | |
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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 | 504 888.00 | 504 888.00 | | 504 888.00 |
8D Social Security and Other Social Organizations | 19 957.00 | 19 957.00 | | 19 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 66 588.00 | 66 588.00 | | 66 588.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VC Group and associates | 10 982.00 | 10 982.00 | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 329.00 | 86 369.00 | 3 960.00 | 90 329.00 |
VW VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 341.00 | 555 341.00 | | 555 341.00 |
