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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 | 92 471.00 | 84 629.00 | 7 842.00 | 92 471.00 |
BH Other financial assets | 27 607.00 | | 27 607.00 | 27 607.00 |
BJ TOTAL (I) | 1 941 204.00 | 84 629.00 | 1 856 574.00 | 1 941 204.00 |
BT Goods | 5 566 993.00 | 183 357.00 | 5 383 636.00 | 5 566 993.00 |
BZ Other receivables | 988 713.00 | | 988 713.00 | 988 713.00 |
CD Marketable securities | 2 657 712.00 | 4 703.00 | 2 653 009.00 | 2 657 712.00 |
CF Cash and cash equivalents | 2 472 727.00 | | 2 472 727.00 | 2 472 727.00 |
CH Prepaid expenses | 111 427.00 | | 111 427.00 | 111 427.00 |
CJ TOTAL (II) | 11 797 570.00 | 188 060.00 | 11 609 510.00 | 11 797 570.00 |
CO Grand total (0 to V) | 13 738 774.00 | 272 689.00 | 13 466 085.00 | 13 738 774.00 |
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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 432 230.00 | 6 954 375.00 | | 8 432 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 800.00 | 1 807 854.00 | | 1 446 800.00 |
DK Regulated provisions | 88 625.00 | 86 625.00 | | 88 625.00 |
DL TOTAL (I) | 12 167 655.00 | 11 048 855.00 | | 12 167 655.00 |
DU Loans and Debts from Credit Institutions (3) | 244 165.00 | 257 741.00 | | 244 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 020.00 | 72 186.00 | | 18 020.00 |
DX Trade payables and related accounts | 17 052.00 | 10 307.00 | | 17 052.00 |
DY Tax and social security liabilities | 383 030.00 | 658 850.00 | | 383 030.00 |
EA Other liabilities | 4 050.00 | 5 484.00 | | 4 050.00 |
EB Prepaid income (2) | 634 113.00 | | | 634 113.00 |
EC TOTAL (IV) | 1 300 430.00 | 1 004 568.00 | | 1 300 430.00 |
EE Grand total (I to V) | 13 466 085.00 | 12 053 423.00 | | 13 466 085.00 |
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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 | 2 516 222.00 | 2 000 000.00 | 4 516 222.00 | 2 516 222.00 |
FG Production sold - services | 57 908.00 | 1 025 069.00 | 1 082 976.00 | 57 908.00 |
FJ Net sales | 2 574 129.00 | 3 025 069.00 | 5 599 198.00 | 2 574 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 157.00 | |
FR Total operating income (I) | | | 5 606 355.00 | |
FS Purchases of goods (including customs duties) | | | 926 153.00 | |
FT Inventory change (goods) | | | 1 792 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 354 735.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 323 953.00 | |
FZ Social Security Contributions | | | 234 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 3 662 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 957.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 36 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 703.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GS Negative differences of foreign exchange | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 21 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 733.00 | | |
HD Total exceptional income (VII) | | 20 733.00 | | |
HE Exceptional expenses on management operations | | 5 060.00 | | |
HH Total exceptional expenses (VIII) | | 5 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 673.00 | | |
HK Income tax | 516 196.00 | 500 580.00 | | 516 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 299.00 | 3 233 443.00 | | 5 647 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 498.00 | 1 425 589.00 | | 4 200 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 800.00 | 1 807 854.00 | | 1 446 800.00 |
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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 | 71 125.00 | 13 504.00 | | 71 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 125.00 | 13 504.00 | | 71 125.00 |
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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 |
6X Other provisions for depreciation | | 4 703.00 | | |
7B Total provisions for depreciation | 183 357.00 | 4 703.00 | | 183 357.00 |
7C Grand total | 269 982.00 | 4 703.00 | | 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 | 18 020.00 | 18 020.00 | | 18 020.00 |
8B Suppliers and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 383 029.00 | 383 029.00 | | 383 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
8L Deferred income | 634 113.00 | 634 113.00 | | 634 113.00 |
UT Other financial assets | 27 607.00 | | 27 607.00 | 27 607.00 |
VG Loans with a maturity of up to one year at origin | 244 165.00 | 128 676.00 | 115 490.00 | 244 165.00 |
VS Prepaid expenses | 1 100 139.00 | 1 100 139.00 | | 1 100 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 747.00 | 1 100 139.00 | 27 607.00 | 1 127 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 430.00 | 1 184 940.00 | 115 490.00 | 1 300 430.00 |
