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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 | 14 823.00 | 9 882.00 | 4 941.00 | 14 823.00 |
AT Other tangible assets | 4 839.00 | 1 936.00 | 2 903.00 | 4 839.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 35 262.00 | 11 818.00 | 23 444.00 | 35 262.00 |
BT Goods | 30 056.00 | | 30 056.00 | 30 056.00 |
BV Advances and down payments on orders | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 282 865.00 | | 282 865.00 | 282 865.00 |
BZ Other receivables | 112 323.00 | | 112 323.00 | 112 323.00 |
CB Subscribed and called capital, not paid | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 437 685.00 | | 437 685.00 | 437 685.00 |
CJ TOTAL (II) | 1 067 929.00 | | 1 067 929.00 | 1 067 929.00 |
CO Grand total (0 to V) | 1 103 191.00 | 11 819.00 | 1 091 373.00 | 1 103 191.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | | | 617 000.00 |
DD Legal reserve (1) | 30 850.00 | | | 30 850.00 |
DH Retained earnings | 932.00 | | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 978.00 | | | 361 978.00 |
DL TOTAL (I) | 1 010 760.00 | | | 1 010 760.00 |
DX Trade payables and related accounts | 74 320.00 | | | 74 320.00 |
DY Tax and social security liabilities | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 80 613.00 | | | 80 613.00 |
EE Grand total (I to V) | 1 091 373.00 | | | 1 091 373.00 |
EG Accrued income and payables due within one year | 106 307.00 | | | 106 307.00 |
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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 | 208 685.00 | 3 015 774.00 | 3 224 459.00 | 208 685.00 |
FG Production sold - services | 328 402.00 | 56 360.00 | 384 762.00 | 328 402.00 |
FJ Net sales | 208 685.00 | 3 015 774.00 | 3 224 459.00 | 208 685.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 224 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 103.00 | |
FT Inventory change (goods) | | | -21 122.00 | |
FU Purchases of raw materials and other supplies | | | 65 073.00 | |
FW Other purchases and external expenses | | | 252 925.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 146 504.00 | |
FZ Social Security Contributions | | | 73 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 48 670.00 | |
GF Total Operating Expenses (II) | | | 2 855 875.00 | |
GG - OPERATING RESULT (I - II) | | | 368 584.00 | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GS Negative differences of foreign exchange | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 076.00 | | | 3 225 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 098.00 | | | 2 863 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 978.00 | | | 361 978.00 |
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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 | 35 262.00 | | | 35 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 35 262.00 | |
IO DECREASES Total including other intangible assets | | | 14 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 823.00 | | | 14 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | 4 941.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 968.00 | | 968.00 |
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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 | 74 320.00 | 74 320.00 | | 74 320.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 282 865.00 | 282 865.00 | | 282 865.00 |
VB VAT | 112 323.00 | 112 323.00 | | 112 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 000.00 | 217 000.00 | | 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 600 188.00 | 15 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 613.00 | 80 613.00 | | 80 613.00 |
Z1 Receivables representing loaned securities | 205 000.00 | 205 000.00 | | 205 000.00 |
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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 | 1 733.00 | | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 064.00 | | | 12 064.00 |
ST Other accounts | 168 656.00 | | | 168 656.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | | | 62 400.00 |
YU External personnel | 9 805.00 | | | 9 805.00 |
YW Business tax | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | | | 3 076.00 |
YY Amount of VAT collected | 41 737.00 | | | 41 737.00 |
YZ Total deductible VAT on goods and services | 61 416.00 | | | 61 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 925.00 | | | 252 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
