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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 2 014.00 | 365.00 | 2 379.00 |
AT Other tangible assets | 38 488.00 | 36 335.00 | 2 153.00 | 38 488.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 90 867.00 | 38 349.00 | 52 518.00 | 90 867.00 |
BX Customers and related accounts | 34 554.00 | | 34 554.00 | 34 554.00 |
BZ Other receivables | 419 146.00 | | 419 146.00 | 419 146.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 213 019.00 | | 213 019.00 | 213 019.00 |
CJ TOTAL (II) | 1 126 719.00 | | 1 126 719.00 | 1 126 719.00 |
CO Grand total (0 to V) | 1 217 585.00 | 38 349.00 | 1 179 236.00 | 1 217 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 808 381.00 | 704 654.00 | | 808 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 181.00 | 103 727.00 | | 102 181.00 |
DL TOTAL (I) | 1 130 562.00 | 1 028 381.00 | | 1 130 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845.00 | 10 125.00 | | 11 845.00 |
DX Trade payables and related accounts | 23 057.00 | 81 593.00 | | 23 057.00 |
DY Tax and social security liabilities | 13 773.00 | 34 595.00 | | 13 773.00 |
EC TOTAL (IV) | 48 674.00 | 126 312.00 | | 48 674.00 |
EE Grand total (I to V) | 1 179 236.00 | 1 154 694.00 | | 1 179 236.00 |
EG Accrued income and payables due within one year | 48 674.00 | 126 312.00 | | 48 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 683 748.00 | | 683 748.00 | 683 748.00 |
FJ Net sales | 683 748.00 | | 683 748.00 | 683 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 817.00 | |
FS Purchases of goods (including customs duties) | | | 449 967.00 | |
FW Other purchases and external expenses | | | 59 100.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 31 804.00 | |
FZ Social Security Contributions | | | 11 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 561 830.00 | |
GG - OPERATING RESULT (I - II) | | | 125 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 847.00 | 36 743.00 | | 30 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 858.00 | 711 041.00 | | 694 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 677.00 | 607 314.00 | | 592 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 181.00 | 103 727.00 | | 102 181.00 |
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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 | 41 894.00 | | 50 000.00 | 41 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 90 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 40 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 894.00 | | | 41 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 37 886.00 | 1 490.00 | 1 027.00 | 37 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 886.00 | 1 490.00 | 1 027.00 | 37 886.00 |
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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 | 23 057.00 | 23 057.00 | | 23 057.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 34 554.00 | 34 554.00 | | 34 554.00 |
VB VAT | 99 736.00 | 99 736.00 | | 99 736.00 |
VC Group and associates | 161 472.00 | 161 472.00 | | 161 472.00 |
VI Group and Associates | 11 845.00 | 11 845.00 | 6.00 | 11 845.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 405.00 | 154 405.00 | | 154 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 700.00 | 453 700.00 | | 453 700.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 674.00 | 48 674.00 | | 48 674.00 |
