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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 | 13 777.00 | 13 417.00 | 360.00 | 13 777.00 |
AT Other tangible assets | 112 971.00 | 109 248.00 | 3 723.00 | 112 971.00 |
BJ TOTAL (I) | 126 748.00 | 122 665.00 | 4 083.00 | 126 748.00 |
BT Goods | 311 474.00 | | 311 474.00 | 311 474.00 |
BV Advances and down payments on orders | 373 101.00 | | 373 101.00 | 373 101.00 |
BX Customers and related accounts | 26 853.00 | | 26 853.00 | 26 853.00 |
BZ Other receivables | 112 097.00 | | 112 097.00 | 112 097.00 |
CD Marketable securities | 3 170 000.00 | | 3 170 000.00 | 3 170 000.00 |
CF Cash and cash equivalents | 406 238.00 | | 406 238.00 | 406 238.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 4 402 236.00 | | 4 402 236.00 | 4 402 236.00 |
CO Grand total (0 to V) | 4 528 985.00 | 122 665.00 | 4 406 319.00 | 4 528 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 2 972 861.00 | | | 2 972 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 030.00 | | | 884 030.00 |
DL TOTAL (I) | 4 120 891.00 | | | 4 120 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | | | 17 855.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 83 130.00 | | | 83 130.00 |
EA Other liabilities | 20 763.00 | | | 20 763.00 |
EB Prepaid income (2) | 160 287.00 | | | 160 287.00 |
EC TOTAL (IV) | 285 429.00 | | | 285 429.00 |
EE Grand total (I to V) | 4 406 319.00 | | | 4 406 319.00 |
EG Accrued income and payables due within one year | 285 429.00 | | | 285 429.00 |
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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 | 500 774.00 | 1 646 356.00 | 2 147 130.00 | 500 774.00 |
FG Production sold - services | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 501 455.00 | 1 646 356.00 | 2 147 811.00 | 501 455.00 |
FR Total operating income (I) | | | 2 147 811.00 | |
FS Purchases of goods (including customs duties) | | | 803 357.00 | |
FT Inventory change (goods) | | | -45 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 56 989.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 58 086.00 | |
FZ Social Security Contributions | | | 59 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 945 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 986.00 | |
GL Other interest and similar income | | | 109 463.00 | |
GP Total financial income (V) | | | 109 463.00 | |
GS Negative differences of foreign exchange | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HJ Employee participation in company results | 55 194.00 | | | 55 194.00 |
HK Income tax | 366 799.00 | | | 366 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 321.00 | | | 2 257 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 291.00 | | | 1 373 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 030.00 | | | 884 030.00 |
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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 | 126 748.00 | | | 126 748.00 |
I4 DECREASES Grand Total | | | 126 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 748.00 | | | 126 748.00 |
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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 | 118 943.00 | 3 723.00 | | 118 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 943.00 | 3 723.00 | | 118 943.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8C Staff and Related Accounts | 72 613.00 | 72 613.00 | | 72 613.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
8L Deferred income | 160 287.00 | 160 287.00 | | 160 287.00 |
UX Other trade receivables | 26 853.00 | 26 853.00 | | 26 853.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 17 855.00 | 17 855.00 | | 17 855.00 |
VM Income taxes | 109 259.00 | 109 259.00 | | 109 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 424.00 | 141 424.00 | | 141 424.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 429.00 | 285 429.00 | | 285 429.00 |
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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 | 2 984.00 | | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 50 547.00 | | | 50 547.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 5 688.00 | | | 5 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 672.00 | | | 8 672.00 |
YY Amount of VAT collected | 100 291.00 | | | 100 291.00 |
YZ Total deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 989.00 | | | 56 989.00 |
