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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 | 13 777.00 | | 13 777.00 |
AT Other tangible assets | 114 229.00 | 111 191.00 | 3 038.00 | 114 229.00 |
BJ TOTAL (I) | 128 006.00 | 124 968.00 | 3 038.00 | 128 006.00 |
BT Goods | 1 070 570.00 | | 1 070 570.00 | 1 070 570.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 52 663.00 | | 52 663.00 | 52 663.00 |
BZ Other receivables | 189 681.00 | | 189 681.00 | 189 681.00 |
CD Marketable securities | 2 790 233.00 | | 2 790 233.00 | 2 790 233.00 |
CF Cash and cash equivalents | 530 071.00 | | 530 071.00 | 530 071.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 4 638 805.00 | | 4 638 805.00 | 4 638 805.00 |
CO Grand total (0 to V) | 4 766 811.00 | 124 968.00 | 4 641 843.00 | 4 766 811.00 |
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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 | 3 556 891.00 | | | 3 556 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 598.00 | | | 479 598.00 |
DL TOTAL (I) | 4 300 489.00 | | | 4 300 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | | | 11 425.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 82 555.00 | | | 82 555.00 |
EA Other liabilities | 246 792.00 | | | 246 792.00 |
EC TOTAL (IV) | 341 354.00 | | | 341 354.00 |
EE Grand total (I to V) | 4 641 843.00 | | | 4 641 843.00 |
EG Accrued income and payables due within one year | 341 354.00 | | | 341 354.00 |
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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 | 274 432.00 | 2 979 299.00 | 3 253 731.00 | 274 432.00 |
FJ Net sales | 274 432.00 | 2 979 299.00 | 3 253 731.00 | 274 432.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 253 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 665.00 | |
FT Inventory change (goods) | | | -759 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 50 908.00 | |
FZ Social Security Contributions | | | 65 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 2 519 422.00 | |
GG - OPERATING RESULT (I - II) | | | 734 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GL Other interest and similar income | | | 14 195.00 | |
GN Positive exchange differences | | | 21 564.00 | |
GP Total financial income (V) | | | 37 175.00 | |
GS Negative differences of foreign exchange | | | 56 708.00 | |
GU Total financial expenses (VI) | | | 56 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HJ Employee participation in company results | 55 415.00 | | | 55 415.00 |
HK Income tax | 179 885.00 | | | 179 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 163.00 | | | 3 291 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 565.00 | | | 2 811 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 598.00 | | | 479 598.00 |
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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 | | 1 258.00 | 126 748.00 |
I4 DECREASES Grand Total | | | 128 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 748.00 | | 1 258.00 | 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 | 122 665.00 | 2 303.00 | | 122 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 665.00 | 2 303.00 | | 122 665.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 72 261.00 | 72 261.00 | | 72 261.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 792.00 | 246 792.00 | | 246 792.00 |
UX Other trade receivables | 52 663.00 | 52 663.00 | | 52 663.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VM Income taxes | 186 916.00 | 186 916.00 | | 186 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 871.00 | 246 871.00 | | 246 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 354.00 | 341 354.00 | | 341 354.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 952.00 | | | 5 952.00 |
ST Other accounts | 39 552.00 | | | 39 552.00 |
XQ Rental, rental and co-ownership charges | 235.00 | | | 235.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 5 876.00 | | | 5 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 482.00 | | | 6 482.00 |
YY Amount of VAT collected | 63 064.00 | | | 63 064.00 |
YZ Total deductible VAT on goods and services | 15 427.00 | | | 15 427.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 338.00 | | | 49 338.00 |
