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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 89 710.00 | 78 262.00 | 11 448.00 | 89 710.00 |
BB Receivables related to investments | 341 043.00 | | 341 043.00 | 341 043.00 |
BJ TOTAL (I) | 733 712.00 | 84 291.00 | 649 421.00 | 733 712.00 |
BT Goods | 2 834 944.00 | | 2 834 944.00 | 2 834 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 217.00 | | 326 217.00 | 326 217.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 1 801 510.00 | | 1 801 510.00 | 1 801 510.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 4 972 270.00 | | 4 972 270.00 | 4 972 270.00 |
CO Grand total (0 to V) | 5 705 983.00 | 84 291.00 | 5 621 692.00 | 5 705 983.00 |
CU Other investments | 296 929.00 | | 296 929.00 | 296 929.00 |
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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 |
DE Statutory or contractual reserves | 1 113 454.00 | 1 113 454.00 | | 1 113 454.00 |
DG Other reserves | 631 638.00 | 631 638.00 | | 631 638.00 |
DH Retained earnings | 2 783 099.00 | 2 495 386.00 | | 2 783 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 820.00 | 287 712.00 | | 426 820.00 |
DL TOTAL (I) | 5 065 013.00 | 4 638 192.00 | | 5 065 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 325.00 | 329 299.00 | | 324 325.00 |
DX Trade payables and related accounts | 48 794.00 | 40 571.00 | | 48 794.00 |
DY Tax and social security liabilities | 170 575.00 | 157 079.00 | | 170 575.00 |
EA Other liabilities | | 5 134.00 | | |
EB Prepaid income (2) | 12 983.00 | 13 534.00 | | 12 983.00 |
EC TOTAL (IV) | 556 678.00 | 545 619.00 | | 556 678.00 |
EE Grand total (I to V) | 5 621 692.00 | 5 183 812.00 | | 5 621 692.00 |
EG Accrued income and payables due within one year | 556 678.00 | 545 619.00 | | 556 678.00 |
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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 | 577 500.00 | | 577 500.00 | 577 500.00 |
FG Production sold - services | 452 711.00 | | 452 711.00 | 452 711.00 |
FJ Net sales | 1 030 211.00 | | 1 030 211.00 | 1 030 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5 542.00 | |
FR Total operating income (I) | | | 1 040 754.00 | |
FS Purchases of goods (including customs duties) | | | 123 105.00 | |
FT Inventory change (goods) | | | 149 136.00 | |
FW Other purchases and external expenses | | | 111 840.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 157 769.00 | |
FZ Social Security Contributions | | | 62 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 619 391.00 | |
GG - OPERATING RESULT (I - II) | | | 421 362.00 | |
GH Attributed profit or transferred loss (III) | | | 204 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 196.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 196.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -196.00 | | -74.00 |
HK Income tax | 198 743.00 | 134 501.00 | | 198 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 754.00 | 1 010 178.00 | | 1 040 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 934.00 | 722 466.00 | | 613 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 820.00 | 287 712.00 | | 426 820.00 |
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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 | 684 059.00 | | 209 526.00 | 684 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 629.00 | 637 972.00 | |
I4 DECREASES Grand Total | | 159 872.00 | 733 712.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 90 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 676.00 | | 1 284.00 | 90 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 360.00 | | 208 242.00 | 588 360.00 |
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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 | 82 569.00 | 2 964.00 | 1 242.00 | 82 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 546.00 | 2 964.00 | 1 242.00 | 77 546.00 |
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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 | 48 794.00 | 48 794.00 | | 48 794.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
8E Income Taxes | 98 886.00 | 98 886.00 | | 98 886.00 |
8L Deferred income | 12 983.00 | 12 983.00 | | 12 983.00 |
UL Receivables related to investments | 341 043.00 | 341 043.00 | | 341 043.00 |
UX Other trade receivables | 326 217.00 | 326 217.00 | | 326 217.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 324 325.00 | 324 325.00 | | 324 325.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 859.00 | 676 859.00 | | 676 859.00 |
VW VAT | 56 514.00 | 56 514.00 | | 56 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 678.00 | 556 678.00 | | 556 678.00 |
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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 | 2.00 | | | 2.00 |
