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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 556.00 | 27 556.00 | | 27 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 586.00 | 27 556.00 | 30.00 | 27 586.00 |
BL Raw materials, supplies | 59 775.00 | | 59 775.00 | 59 775.00 |
BX Customers and related accounts | 178 814.00 | | 178 814.00 | 178 814.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CD Marketable securities | 85 048.00 | | 85 048.00 | 85 048.00 |
CF Cash and cash equivalents | 605 427.00 | | 605 427.00 | 605 427.00 |
CJ TOTAL (II) | 935 446.00 | | 935 446.00 | 935 446.00 |
CO Grand total (0 to V) | 963 032.00 | 27 556.00 | 935 476.00 | 963 032.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | 606 174.00 | 469 631.00 | | 606 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 269.00 | 136 542.00 | | 58 269.00 |
DL TOTAL (I) | 730 443.00 | 672 175.00 | | 730 443.00 |
DP Provisions for Risks | 9 430.00 | 9 080.00 | | 9 430.00 |
DR TOTAL (IV) | 9 430.00 | 9 080.00 | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | 38 518.00 | | 39 437.00 |
DX Trade payables and related accounts | 85 202.00 | 121 128.00 | | 85 202.00 |
DY Tax and social security liabilities | 70 963.00 | 124 668.00 | | 70 963.00 |
EC TOTAL (IV) | 195 602.00 | 284 314.00 | | 195 602.00 |
EE Grand total (I to V) | 935 476.00 | 965 569.00 | | 935 476.00 |
EG Accrued income and payables due within one year | 195 602.00 | 284 314.00 | | 195 602.00 |
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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 | 446 397.00 | | 446 397.00 | 446 397.00 |
FG Production sold - services | 9 226.00 | | 9 226.00 | 9 226.00 |
FJ Net sales | 455 622.00 | | 455 622.00 | 455 622.00 |
FO Operating subsidies | | | 6 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 182.00 | |
FS Purchases of goods (including customs duties) | | | 275 662.00 | |
FT Inventory change (goods) | | | 2 945.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 29 391.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 54 689.00 | |
FZ Social Security Contributions | | | 24 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 140.00 | |
GG - OPERATING RESULT (I - II) | | | 72 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 777.00 | 46 217.00 | | 15 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 336.00 | 802 325.00 | | 473 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 068.00 | 665 782.00 | | 415 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 269.00 | 136 542.00 | | 58 269.00 |
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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 | 27 586.00 | | | 27 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 556.00 | | | 27 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 556.00 | | | 27 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | | | 27 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 080.00 | 9 430.00 | 9 080.00 | 9 080.00 |
7C Grand total | 9 080.00 | 9 430.00 | 9 080.00 | 9 080.00 |
UE of which provisions and reversals: - Operating | | 9 430.00 | 9 080.00 | |
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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 | 85 202.00 | 85 202.00 | | 85 202.00 |
8C Staff and Related Accounts | 51 412.00 | 51 412.00 | | 51 412.00 |
8D Social Security and Other Social Organizations | 11 494.00 | 11 494.00 | | 11 494.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 178 814.00 | 178 814.00 | | 178 814.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 39 437.00 | 39 437.00 | | 39 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 225.00 | 185 225.00 | | 185 225.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 602.00 | 195 602.00 | | 195 602.00 |
