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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 95 663.00 | 95 225.00 | 437.00 | 95 663.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 105 008.00 | 95 440.00 | 9 567.00 | 105 008.00 |
BX Customers and related accounts | 437 800.00 | | 437 800.00 | 437 800.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CD Marketable securities | 1 133 085.00 | | 1 133 085.00 | 1 133 085.00 |
CF Cash and cash equivalents | 1 424 270.00 | | 1 424 270.00 | 1 424 270.00 |
CH Prepaid expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 3 026 184.00 | | 3 026 184.00 | 3 026 184.00 |
CO Grand total (0 to V) | 3 131 192.00 | 95 440.00 | 3 035 751.00 | 3 131 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 165 290.00 | 2 237 143.00 | | 2 165 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 018.00 | 258 147.00 | | 395 018.00 |
DL TOTAL (I) | 2 697 808.00 | 2 632 790.00 | | 2 697 808.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 1 328.00 | | 324.00 |
DX Trade payables and related accounts | 170 080.00 | 203 385.00 | | 170 080.00 |
DY Tax and social security liabilities | 135 276.00 | 32 198.00 | | 135 276.00 |
EA Other liabilities | 8 264.00 | 12 373.00 | | 8 264.00 |
EC TOTAL (IV) | 313 943.00 | 249 284.00 | | 313 943.00 |
EE Grand total (I to V) | 3 035 751.00 | 2 882 073.00 | | 3 035 751.00 |
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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 | 1 595 594.00 | 442 455.00 | 2 038 049.00 | 1 595 594.00 |
FJ Net sales | 1 595 594.00 | 442 455.00 | 2 038 049.00 | 1 595 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 044 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 109 070.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 159 828.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 578 768.00 | |
GG - OPERATING RESULT (I - II) | | | 465 307.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 961.00 | |
GN Positive exchange differences | | | 7 578.00 | |
GO Net income from sales of marketable securities | | | 26 870.00 | |
GP Total financial income (V) | | | 105 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 1 227.00 | 5 312.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 5 312.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -5 312.00 | | -327.00 |
HK Income tax | 172 056.00 | 92 556.00 | | 172 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 384.00 | 2 255 556.00 | | 2 150 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 366.00 | 1 997 410.00 | | 1 755 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 018.00 | 258 147.00 | | 395 018.00 |
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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 | 105 008.00 | | 2 463.00 | 105 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | 2 463.00 | | 105 008.00 | 2 463.00 |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 463.00 | | 95 663.00 | 2 463.00 |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 663.00 | | 2 463.00 | 95 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 94 184.00 | 1 256.00 | | 94 184.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 969.00 | 1 256.00 | | 93 969.00 |
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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 | | 24 000.00 | | |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 70 961.00 | | 70 961.00 | 70 961.00 |
7B Total provisions for depreciation | 76 961.00 | | 76 961.00 | 76 961.00 |
7C Grand total | 76 961.00 | 24 000.00 | 76 961.00 | 76 961.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 170 080.00 | 170 080.00 | | 170 080.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8E Income Taxes | 79 500.00 | 79 500.00 | | 79 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 437 800.00 | 437 800.00 | | 437 800.00 |
VB VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 19 121.00 | 19 121.00 | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 959.00 | 468 829.00 | 9 130.00 | 477 959.00 |
VW VAT | 33 082.00 | 33 082.00 | | 33 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 943.00 | 313 943.00 | | 313 943.00 |
