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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 | 4 310.00 | 1 857.00 | 2 452.00 | 4 310.00 |
AT Other tangible assets | 49 567.00 | 17 376.00 | 32 190.00 | 49 567.00 |
BJ TOTAL (I) | 53 877.00 | 19 234.00 | 34 643.00 | 53 877.00 |
BT Goods | 214 807.00 | 18 107.00 | 196 699.00 | 214 807.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 1 846.00 | 1 213.00 | 633.00 | 1 846.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 612 143.00 | | 612 143.00 | 612 143.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 840 372.00 | 19 321.00 | 821 051.00 | 840 372.00 |
CO Grand total (0 to V) | 894 249.00 | 38 555.00 | 855 694.00 | 894 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 404 529.00 | | | 404 529.00 |
DH Retained earnings | | 304 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 004.00 | 99 603.00 | | 135 004.00 |
DL TOTAL (I) | 541 733.00 | 406 729.00 | | 541 733.00 |
DU Loans and Debts from Credit Institutions (3) | 150 319.00 | 375.00 | | 150 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 33 695.00 | 20 988.00 | | 33 695.00 |
DY Tax and social security liabilities | 39 331.00 | 28 807.00 | | 39 331.00 |
DZ Fixed asset liabilities and related accounts | | 2 726.00 | | |
EA Other liabilities | 90 549.00 | 111 068.00 | | 90 549.00 |
EB Prepaid income (2) | 65.00 | | | 65.00 |
EC TOTAL (IV) | 313 960.00 | 173 966.00 | | 313 960.00 |
EE Grand total (I to V) | 855 694.00 | 580 695.00 | | 855 694.00 |
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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 | 1 171 474.00 | | 1 171 474.00 | 1 171 474.00 |
FJ Net sales | 1 171 474.00 | | 1 171 474.00 | 1 171 474.00 |
FO Operating subsidies | | | 3 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 840.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 194 707.00 | |
FS Purchases of goods (including customs duties) | | | 592 587.00 | |
FT Inventory change (goods) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 194 245.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 159 637.00 | |
FZ Social Security Contributions | | | 20 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 321.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 011 737.00 | |
GG - OPERATING RESULT (I - II) | | | 182 970.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 3 550.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 3 550.00 | | 21.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 3 550.00 | | -2 143.00 |
HK Income tax | 45 738.00 | 35 190.00 | | 45 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 729.00 | 1 202 442.00 | | 1 194 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 724.00 | 1 102 838.00 | | 1 059 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 004.00 | 99 603.00 | | 135 004.00 |
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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 | 43 954.00 | | 11 240.00 | 43 954.00 |
I4 DECREASES Grand Total | | 1 317.00 | 53 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 49 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958.00 | | 352.00 | 3 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 996.00 | | 10 888.00 | 39 996.00 |
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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 | 10 861.00 | 8 432.00 | 59.00 | 10 861.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 1 372.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 7 059.00 | 59.00 | 10 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 327.00 | 18 108.00 | 17 327.00 | 17 327.00 |
6T Receivables | 2 513.00 | 1 213.00 | 2 513.00 | 2 513.00 |
7B Total provisions for depreciation | 19 840.00 | 19 321.00 | 19 840.00 | 19 840.00 |
7C Grand total | 19 840.00 | 19 321.00 | 19 840.00 | 19 840.00 |
UE of which provisions and reversals: - Operating | | 19 321.00 | 19 840.00 | |
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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 | 33 695.00 | 33 695.00 | | 33 695.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8E Income Taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 549.00 | 90 549.00 | | 90 549.00 |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 150 319.00 | 150 319.00 | | 150 319.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 024.00 | 10 024.00 | | 10 024.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 960.00 | 313 960.00 | | 313 960.00 |
