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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 | 13 777.00 | 13 777.00 | | 13 777.00 |
AT Other tangible assets | 107 688.00 | 103 116.00 | 4 572.00 | 107 688.00 |
BJ TOTAL (I) | 121 466.00 | 116 893.00 | 4 573.00 | 121 466.00 |
BT Goods | 766 408.00 | | 766 408.00 | 766 408.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 20 572.00 | | 20 572.00 | 20 572.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CD Marketable securities | 3 080 000.00 | | 3 080 000.00 | 3 080 000.00 |
CF Cash and cash equivalents | 1 483 212.00 | | 1 483 212.00 | 1 483 212.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 5 364 832.00 | | 5 364 832.00 | 5 364 832.00 |
CO Grand total (0 to V) | 5 486 298.00 | 116 893.00 | 5 369 405.00 | 5 486 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 3 736 489.00 | | | 3 736 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 803.00 | | | 912 803.00 |
DL TOTAL (I) | 4 913 292.00 | | | 4 913 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | | | 15 562.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 238 643.00 | | | 238 643.00 |
EA Other liabilities | 198 515.00 | | | 198 515.00 |
EC TOTAL (IV) | 456 113.00 | | | 456 113.00 |
EE Grand total (I to V) | 5 369 405.00 | | | 5 369 405.00 |
EG Accrued income and payables due within one year | 456 113.00 | | | 456 113.00 |
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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 | 22 056.00 | 5 215 662.00 | 5 237 718.00 | 22 056.00 |
FJ Net sales | 22 056.00 | 5 215 662.00 | 5 237 718.00 | 22 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 238 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 634.00 | |
FT Inventory change (goods) | | | 304 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 48 339.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 54 296.00 | |
FZ Social Security Contributions | | | 58 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 008 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 142.00 | |
GL Other interest and similar income | | | 30 870.00 | |
GN Positive exchange differences | | | 30 229.00 | |
GP Total financial income (V) | | | 61 100.00 | |
GS Negative differences of foreign exchange | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HJ Employee participation in company results | 54 890.00 | | | 54 890.00 |
HK Income tax | 323 157.00 | | | 323 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 045.00 | | | 5 300 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 242.00 | | | 4 387 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 803.00 | | | 912 803.00 |
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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 | 128 006.00 | | 3 294.00 | 128 006.00 |
I4 DECREASES Grand Total | | 9 834.00 | 121 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 121 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 006.00 | | 3 294.00 | 128 006.00 |
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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 | 124 968.00 | 1 759.00 | 9 834.00 | 124 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 968.00 | 1 759.00 | 9 834.00 | 124 968.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8C Staff and Related Accounts | 71 379.00 | 71 379.00 | | 71 379.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8E Income Taxes | 143 273.00 | 143 273.00 | | 143 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 515.00 | 198 515.00 | | 198 515.00 |
UX Other trade receivables | 20 572.00 | 20 572.00 | | 20 572.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VI Group and Associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 153.00 | 34 153.00 | | 34 153.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 113.00 | 456 113.00 | | 456 113.00 |
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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 | 2 328.00 | | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 879.00 | | | 2 879.00 |
ST Other accounts | 45 315.00 | | | 45 315.00 |
XQ Rental, rental and co-ownership charges | 146.00 | | | 146.00 |
YW Business tax | 12 234.00 | | | 12 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 562.00 | | | 14 562.00 |
YY Amount of VAT collected | 4 599.00 | | | 4 599.00 |
YZ Total deductible VAT on goods and services | 47 749.00 | | | 47 749.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 339.00 | | | 48 339.00 |
