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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 8 881.00 | 8 881.00 | | 8 881.00 |
BD Other fixed assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 15 944.00 | 13 141.00 | 2 803.00 | 15 944.00 |
BT Goods | 176 230.00 | | 176 230.00 | 176 230.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 1 042 054.00 | 4 737.00 | 1 037 317.00 | 1 042 054.00 |
BZ Other receivables | 333 739.00 | | 333 739.00 | 333 739.00 |
CD Marketable securities | 1 853 033.00 | | 1 853 033.00 | 1 853 033.00 |
CF Cash and cash equivalents | 1 779 374.00 | | 1 779 374.00 | 1 779 374.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 5 197 358.00 | 4 737.00 | 5 192 621.00 | 5 197 358.00 |
CO Grand total (0 to V) | 5 213 303.00 | 17 878.00 | 5 195 425.00 | 5 213 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 334 942.00 | 157 793.00 | | 334 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 542.00 | 1 177 148.00 | | 963 542.00 |
DL TOTAL (I) | 1 318 484.00 | 1 354 942.00 | | 1 318 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 038.00 | 2 214 801.00 | | 2 403 038.00 |
DX Trade payables and related accounts | 1 447 541.00 | 1 438 059.00 | | 1 447 541.00 |
DY Tax and social security liabilities | 17 077.00 | 17 653.00 | | 17 077.00 |
EA Other liabilities | 9 284.00 | 36 140.00 | | 9 284.00 |
EC TOTAL (IV) | 3 876 941.00 | 3 706 655.00 | | 3 876 941.00 |
EE Grand total (I to V) | 5 195 425.00 | 5 061 597.00 | | 5 195 425.00 |
EG Accrued income and payables due within one year | 3 876 941.00 | 3 706 655.00 | | 3 876 941.00 |
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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 | | | 4 223 047.00 | |
FG Production sold - services | | | -10 906.00 | |
FJ Net sales | | | 4 212 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 214 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 117.00 | |
FW Other purchases and external expenses | | | 432 191.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 98 567.00 | |
FZ Social Security Contributions | | | 34 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 737.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 2 920 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 126.00 | |
GL Other interest and similar income | | | 32 601.00 | |
GP Total financial income (V) | | | 32 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 552.00 | |
GS Negative differences of foreign exchange | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 284.00 | | | 7 284.00 |
HD Total exceptional income (VII) | 7 284.00 | | | 7 284.00 |
HE Exceptional expenses on management operations | 234.00 | 641.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 641.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | -640.00 | | 7 050.00 |
HK Income tax | 367 919.00 | 499 987.00 | | 367 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 448.00 | 5 275 031.00 | | 4 254 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 906.00 | 4 097 883.00 | | 3 290 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 542.00 | 1 177 148.00 | | 963 542.00 |
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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 | 15 945.00 | | | 15 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 15 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 881.00 | | | 8 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 13 141.00 | | | 13 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | | | 8 881.00 |
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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 | 1 447 541.00 | 1 447 541.00 | | 1 447 541.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UX Other trade receivables | 1 032 467.00 | 1 032 467.00 | | 1 032 467.00 |
VA Doubtful or disputed receivables | 9 587.00 | 9 587.00 | | 9 587.00 |
VB VAT | 232 274.00 | 232 274.00 | | 232 274.00 |
VI Group and Associates | 2 403 039.00 | 2 403 039.00 | | 2 403 039.00 |
VM Income taxes | 96 753.00 | 96 753.00 | | 96 753.00 |
VN Other taxes, similar payments | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 514.00 | 1 386 514.00 | | 1 386 514.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 941.00 | 3 876 941.00 | | 3 876 941.00 |
