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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 1 982.00 | | 1 982.00 |
AT Other tangible assets | 9 993.00 | 8 817.00 | 1 176.00 | 9 993.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 562 541.00 | 10 799.00 | 551 741.00 | 562 541.00 |
BT Goods | 109 459.00 | | 109 459.00 | 109 459.00 |
BX Customers and related accounts | 9 241.00 | | 9 241.00 | 9 241.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 763 151.00 | | 763 151.00 | 763 151.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 885 481.00 | | 885 481.00 | 885 481.00 |
CO Grand total (0 to V) | 1 448 022.00 | 10 799.00 | 1 437 222.00 | 1 448 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 910.00 | 637 910.00 | | 637 910.00 |
DD Legal reserve (1) | 35 762.00 | 26 924.00 | | 35 762.00 |
DH Retained earnings | 424 307.00 | 320 176.00 | | 424 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 680.00 | 176 760.00 | | 190 680.00 |
DL TOTAL (I) | 1 288 659.00 | 1 161 770.00 | | 1 288 659.00 |
DW Advances and down payments received on current orders | | 101.00 | | |
DX Trade payables and related accounts | 47 400.00 | 38 084.00 | | 47 400.00 |
DY Tax and social security liabilities | 86 031.00 | 89 468.00 | | 86 031.00 |
EA Other liabilities | 15 132.00 | 7 171.00 | | 15 132.00 |
EC TOTAL (IV) | 148 563.00 | 134 824.00 | | 148 563.00 |
EE Grand total (I to V) | 1 437 222.00 | 1 296 594.00 | | 1 437 222.00 |
EG Accrued income and payables due within one year | 148 563.00 | 134 824.00 | | 148 563.00 |
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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 | 769 911.00 | 189 293.00 | 959 204.00 | 769 911.00 |
FG Production sold - services | 15 128.00 | 1 298.00 | 16 426.00 | 15 128.00 |
FJ Net sales | 785 039.00 | 190 591.00 | 975 630.00 | 785 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 977 623.00 | |
FS Purchases of goods (including customs duties) | | | 468 757.00 | |
FT Inventory change (goods) | | | 27 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 251.00 | |
FW Other purchases and external expenses | | | 158 331.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 715 425.00 | |
GG - OPERATING RESULT (I - II) | | | 262 198.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 066.00 | 1 664.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 1 664.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | -1 664.00 | | -3 066.00 |
HK Income tax | 68 018.00 | 74 566.00 | | 68 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 677.00 | 861 150.00 | | 977 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 997.00 | 684 390.00 | | 786 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 680.00 | 176 760.00 | | 190 680.00 |
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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 | 562 033.00 | | 507.00 | 562 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 562 541.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 468.00 | | 507.00 | 11 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 9 983.00 | 816.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 983.00 | 816.00 | | 9 983.00 |
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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 | 47 400.00 | 47 400.00 | | 47 400.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 9 241.00 | 9 241.00 | | 9 241.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 63 791.00 | 63 791.00 | | 63 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 436.00 | 12 871.00 | 565.00 | 13 436.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 563.00 | 148 563.00 | | 148 563.00 |
