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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 | 89 278.00 | 71 125.00 | 18 153.00 | 89 278.00 |
BH Other financial assets | 27 595.00 | | 27 595.00 | 27 595.00 |
BJ TOTAL (I) | 1 937 998.00 | 71 125.00 | 1 866 873.00 | 1 937 998.00 |
BT Goods | 7 359 207.00 | 183 357.00 | 7 175 850.00 | 7 359 207.00 |
BZ Other receivables | 486 928.00 | | 486 928.00 | 486 928.00 |
CD Marketable securities | 2 157 018.00 | | 2 157 018.00 | 2 157 018.00 |
CF Cash and cash equivalents | 361 630.00 | | 361 630.00 | 361 630.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 10 369 907.00 | 183 357.00 | 10 186 550.00 | 10 369 907.00 |
CO Grand total (0 to V) | 12 307 905.00 | 254 482.00 | 12 053 423.00 | 12 307 905.00 |
CU Other investments | 1 821 125.00 | | 1 821 125.00 | 1 821 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 954 375.00 | | | 6 954 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 854.00 | | | 1 807 854.00 |
DK Regulated provisions | 86 625.00 | | | 86 625.00 |
DL TOTAL (I) | 11 048 855.00 | | | 11 048 855.00 |
DU Loans and Debts from Credit Institutions (3) | 257 741.00 | | | 257 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 186.00 | | | 72 186.00 |
DX Trade payables and related accounts | 10 307.00 | | | 10 307.00 |
DY Tax and social security liabilities | 658 850.00 | | | 658 850.00 |
EA Other liabilities | 5 484.00 | | | 5 484.00 |
EC TOTAL (IV) | 1 004 568.00 | | | 1 004 568.00 |
EE Grand total (I to V) | 12 053 423.00 | | | 12 053 423.00 |
EG Accrued income and payables due within one year | 764 840.00 | | | 764 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 741.00 | | | 7 741.00 |
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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 | 33 101.00 | | 33 101.00 | 33 101.00 |
FG Production sold - services | 3 115 770.00 | 17 163.00 | 3 132 934.00 | 3 115 770.00 |
FJ Net sales | 3 148 871.00 | 17 163.00 | 3 166 035.00 | 3 148 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 166 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 220.00 | |
FT Inventory change (goods) | | | -2 060 117.00 | |
FW Other purchases and external expenses | | | 265 201.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 362 611.00 | |
FZ Social Security Contributions | | | 246 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 907 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 934.00 | |
GI Supported loss or transferred profit (IV) | | | 4 051.00 | |
GN Positive exchange differences | | | 12 676.00 | |
GP Total financial income (V) | | | 46 068.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GS Negative differences of foreign exchange | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 96 604.00 | | | 96 604.00 |
HA Exceptional income from management transactions | 20 733.00 | | | 20 733.00 |
HD Total exceptional income (VII) | 20 733.00 | | | 20 733.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 673.00 | | | 15 673.00 |
HK Income tax | 500 580.00 | | | 500 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 443.00 | | | 3 233 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 589.00 | | | 1 425 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 854.00 | | | 1 807 854.00 |
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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 | 110 307.00 | 14 265.00 | 53 447.00 | 110 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 307.00 | 14 265.00 | 53 447.00 | 110 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 625.00 | | | 86 625.00 |
6N Inventories and work in progress | 183 357.00 | | | 183 357.00 |
7B Total provisions for depreciation | 183 357.00 | | | 183 357.00 |
7C Grand total | 269 982.00 | | | 269 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 186.00 | 72 186.00 | | 72 186.00 |
8B Suppliers and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 658 850.00 | 658 850.00 | | 658 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 27 595.00 | | 27 595.00 | 27 595.00 |
VG Loans with a maturity of up to one year at origin | 257 741.00 | 18 013.00 | 239 728.00 | 257 741.00 |
VS Prepaid expenses | 492 052.00 | 492 052.00 | | 492 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 647.00 | 492 052.00 | 27 595.00 | 519 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 568.00 | 764 840.00 | 239 728.00 | 1 004 568.00 |
