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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 | 4 310.00 | 4 276.00 | 34.00 | 4 310.00 |
AT Other tangible assets | 63 993.00 | 33 324.00 | 30 668.00 | 63 993.00 |
BJ TOTAL (I) | 68 303.00 | 37 600.00 | 30 703.00 | 68 303.00 |
BT Goods | 189 249.00 | 16 372.00 | 172 877.00 | 189 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 554 697.00 | | 554 697.00 | 554 697.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 758 717.00 | 16 372.00 | 742 344.00 | 758 717.00 |
CO Grand total (0 to V) | 827 020.00 | 53 972.00 | 773 047.00 | 827 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 239 660.00 | 539 533.00 | | 239 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 728.00 | 200 126.00 | | 264 728.00 |
DL TOTAL (I) | 506 588.00 | 741 860.00 | | 506 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 074.00 | 150 277.00 | | 144 074.00 |
DX Trade payables and related accounts | 30 920.00 | 88 358.00 | | 30 920.00 |
DY Tax and social security liabilities | 43 052.00 | 51 703.00 | | 43 052.00 |
EA Other liabilities | 48 411.00 | 69 632.00 | | 48 411.00 |
EC TOTAL (IV) | 266 459.00 | 359 972.00 | | 266 459.00 |
EE Grand total (I to V) | 773 047.00 | 1 101 833.00 | | 773 047.00 |
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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 | 1 337 384.00 | | 1 337 384.00 | 1 337 384.00 |
FJ Net sales | 1 337 384.00 | | 1 337 384.00 | 1 337 384.00 |
FO Operating subsidies | | | 35 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 151.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 394 809.00 | |
FS Purchases of goods (including customs duties) | | | 656 800.00 | |
FT Inventory change (goods) | | | -6 262.00 | |
FW Other purchases and external expenses | | | 216 253.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 163 001.00 | |
FZ Social Security Contributions | | | 24 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 372.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 093 023.00 | |
GG - OPERATING RESULT (I - II) | | | 301 785.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 580.00 | 1 128.00 | | 53 580.00 |
HD Total exceptional income (VII) | 53 580.00 | 1 128.00 | | 53 580.00 |
HE Exceptional expenses on management operations | 300.00 | 329.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 329.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 279.00 | 798.00 | | 53 279.00 |
HK Income tax | 89 482.00 | 70 971.00 | | 89 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 492.00 | 1 399 433.00 | | 1 448 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 764.00 | 1 199 306.00 | | 1 183 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 728.00 | 200 126.00 | | 264 728.00 |
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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 | 53 877.00 | | 14 426.00 | 53 877.00 |
I4 DECREASES Grand Total | | | 68 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 567.00 | | 14 426.00 | 49 567.00 |
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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 | 28 514.00 | 9 086.00 | | 28 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 912.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 150.00 | 8 174.00 | | 25 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 151.00 | 16 372.00 | 21 151.00 | 21 151.00 |
7B Total provisions for depreciation | 21 151.00 | 16 372.00 | 21 151.00 | 21 151.00 |
7C Grand total | 21 151.00 | 16 372.00 | 21 151.00 | 21 151.00 |
UE of which provisions and reversals: - Operating | | 16 372.00 | 21 151.00 | |
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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 | 30 920.00 | 30 920.00 | | 30 920.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8E Income Taxes | 18 511.00 | 18 511.00 | | 18 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 412.00 | 48 412.00 | | 48 412.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 37 428.00 | 37 428.00 | | 37 428.00 |
VH Loans with a maturity of more than one year at origin | 106 647.00 | 106 647.00 | | 106 647.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 769.00 | 14 769.00 | | 14 769.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 459.00 | 266 459.00 | | 266 459.00 |
