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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 | 9 486.00 | 8 781.00 | 706.00 | 9 486.00 |
AT Other tangible assets | 42 078.00 | 31 496.00 | 10 582.00 | 42 078.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 58 914.00 | 40 277.00 | 18 638.00 | 58 914.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BT Goods | 494 478.00 | | 494 478.00 | 494 478.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 136 472.00 | 3 160.00 | 133 312.00 | 136 472.00 |
BZ Other receivables | 31 044.00 | | 31 044.00 | 31 044.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 652 473.00 | | 652 473.00 | 652 473.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 1 479 890.00 | 3 160.00 | 1 476 731.00 | 1 479 890.00 |
CO Grand total (0 to V) | 1 538 805.00 | 43 437.00 | 1 495 368.00 | 1 538 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 628 091.00 | 659 702.00 | | 628 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 620.00 | -31 611.00 | | 188 620.00 |
DL TOTAL (I) | 1 201 712.00 | 1 013 091.00 | | 1 201 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 549.00 | 1 560.00 | | 21 549.00 |
DX Trade payables and related accounts | 272 108.00 | 194 153.00 | | 272 108.00 |
EC TOTAL (IV) | 293 657.00 | 195 713.00 | | 293 657.00 |
EE Grand total (I to V) | 1 495 368.00 | 1 208 804.00 | | 1 495 368.00 |
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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 | | | 1 546 817.00 | |
FJ Net sales | | | 1 546 817.00 | |
FQ Other income | | | 9 127.00 | |
FR Total operating income (I) | | | 1 555 944.00 | |
FS Purchases of goods (including customs duties) | | | 672 339.00 | |
FT Inventory change (goods) | | | -69 226.00 | |
FU Purchases of raw materials and other supplies | | | 15 479.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 179 574.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 399 749.00 | |
FZ Social Security Contributions | | | 89 355.00 | |
GB Operating Expenses - Provisions | | | 3 792.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 301 610.00 | |
GG - OPERATING RESULT (I - II) | | | 254 334.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | | 2 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -2 871.00 | | 1 320.00 |
HK Income tax | 67 175.00 | | | 67 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 408.00 | 1 261 303.00 | | 1 557 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 788.00 | 1 292 914.00 | | 1 368 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 620.00 | -31 611.00 | | 188 620.00 |
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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 | 58 914.00 | | | 58 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 58 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 564.00 | | | 51 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 36 485.00 | 3 792.00 | | 36 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 485.00 | 3 792.00 | | 36 485.00 |
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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 | 96 082.00 | 96 082.00 | | 96 082.00 |
8D Social Security and Other Social Organizations | 176 026.00 | 176 026.00 | | 176 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 136 472.00 | 136 472.00 | | 136 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 043.00 | 31 043.00 | | 31 043.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 778.00 | 178 428.00 | 7 350.00 | 185 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 657.00 | 293 657.00 | | 293 657.00 |
