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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 | 1 412.00 | 1 181.00 | 231.00 | 1 412.00 |
AT Other tangible assets | 708.00 | 518.00 | 189.00 | 708.00 |
AV Fixed assets in progress | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 8 888.00 | 1 699.00 | 7 189.00 | 8 888.00 |
BT Goods | 224 472.00 | | 224 472.00 | 224 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CF Cash and cash equivalents | 412 453.00 | | 412 453.00 | 412 453.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 684 976.00 | | 684 976.00 | 684 976.00 |
CO Grand total (0 to V) | 693 864.00 | 1 699.00 | 692 165.00 | 693 864.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 306 736.00 | 196 399.00 | | 306 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 305.00 | 110 338.00 | | 104 305.00 |
DL TOTAL (I) | 417 642.00 | 313 336.00 | | 417 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 857.00 | 190 509.00 | | 191 857.00 |
DW Advances and down payments received on current orders | 21 980.00 | | | 21 980.00 |
DX Trade payables and related accounts | 26 491.00 | 23 507.00 | | 26 491.00 |
DY Tax and social security liabilities | 14 896.00 | 32 793.00 | | 14 896.00 |
EA Other liabilities | 19 300.00 | 1 875.00 | | 19 300.00 |
EC TOTAL (IV) | 274 523.00 | 248 685.00 | | 274 523.00 |
EE Grand total (I to V) | 692 165.00 | 562 021.00 | | 692 165.00 |
EI Including equity loans | 191 857.00 | | | 191 857.00 |
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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 | 1 134 028.00 | | 1 134 028.00 | 1 134 028.00 |
FG Production sold - services | 35 527.00 | | 35 527.00 | 35 527.00 |
FJ Net sales | 1 169 555.00 | | 1 169 555.00 | 1 169 555.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 179 792.00 | |
FS Purchases of goods (including customs duties) | | | 738 638.00 | |
FT Inventory change (goods) | | | 131 991.00 | |
FU Purchases of raw materials and other supplies | | | 67 980.00 | |
FW Other purchases and external expenses | | | 79 876.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 17 714.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 041 220.00 | |
GG - OPERATING RESULT (I - II) | | | 138 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 504.00 | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 504.00 | | 969.00 |
HE Exceptional expenses on management operations | 7 575.00 | 2 623.00 | | 7 575.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | 2 623.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -2 118.00 | | -6 606.00 |
HK Income tax | 27 661.00 | 37 042.00 | | 27 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 761.00 | 1 480 720.00 | | 1 180 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 456.00 | 1 370 382.00 | | 1 076 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 305.00 | 110 338.00 | | 104 305.00 |
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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 | 8 888.00 | | | 8 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | | 7 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 992.00 | 706.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 471.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 236.00 | | 282.00 |
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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 | 26 491.00 | 26 491.00 | | 26 491.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VI Group and Associates | 191 857.00 | 191 857.00 | | 191 857.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 050.00 | 48 050.00 | | 48 050.00 |
VW VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 543.00 | 252 543.00 | | 252 543.00 |
