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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 | 98 201.00 | 76 886.00 | 21 315.00 | 98 201.00 |
BJ TOTAL (I) | 111 979.00 | 90 663.00 | 21 315.00 | 111 979.00 |
BT Goods | 2 300 908.00 | | 2 300 908.00 | 2 300 908.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CD Marketable securities | 2 250 160.00 | | 2 250 160.00 | 2 250 160.00 |
CF Cash and cash equivalents | 1 386 616.00 | | 1 386 616.00 | 1 386 616.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 5 945 860.00 | | 5 945 860.00 | 5 945 860.00 |
CO Grand total (0 to V) | 6 057 839.00 | 90 663.00 | 5 967 175.00 | 6 057 839.00 |
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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 | 3 749 292.00 | | | 3 749 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 739.00 | | | 1 014 739.00 |
DL TOTAL (I) | 5 028 030.00 | | | 5 028 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534.00 | | | 37 534.00 |
DX Trade payables and related accounts | 389 508.00 | | | 389 508.00 |
DY Tax and social security liabilities | 109 817.00 | | | 109 817.00 |
EA Other liabilities | 402 286.00 | | | 402 286.00 |
EC TOTAL (IV) | 939 145.00 | | | 939 145.00 |
EE Grand total (I to V) | 5 967 175.00 | | | 5 967 175.00 |
EG Accrued income and payables due within one year | 939 145.00 | | | 939 145.00 |
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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 | 373 748.00 | 4 827 298.00 | 5 201 046.00 | 373 748.00 |
FJ Net sales | 373 748.00 | 4 827 298.00 | 5 201 046.00 | 373 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 217 082.00 | |
FS Purchases of goods (including customs duties) | | | 5 159 420.00 | |
FT Inventory change (goods) | | | -1 534 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 74 162.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 56 929.00 | |
FZ Social Security Contributions | | | 47 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 811 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 23 064.00 | |
GN Positive exchange differences | | | 50 399.00 | |
GP Total financial income (V) | | | 74 912.00 | |
GS Negative differences of foreign exchange | | | 81 082.00 | |
GU Total financial expenses (VI) | | | 81 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | | | 2 459.00 |
HJ Employee participation in company results | 55 719.00 | | | 55 719.00 |
HK Income tax | 331 456.00 | | | 331 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 194.00 | | | 5 295 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 455.00 | | | 4 280 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 739.00 | | | 1 014 739.00 |
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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 | 121 466.00 | | 19 986.00 | 121 466.00 |
I4 DECREASES Grand Total | | 29 473.00 | 111 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 473.00 | 111 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 466.00 | | 19 986.00 | 121 466.00 |
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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 | 116 893.00 | 3 243.00 | 29 473.00 | 116 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 893.00 | 3 243.00 | 29 473.00 | 116 893.00 |
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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 | 389 508.00 | 389 508.00 | | 389 508.00 |
8C Staff and Related Accounts | 71 059.00 | 71 059.00 | | 71 059.00 |
8D Social Security and Other Social Organizations | 9 126.00 | 9 126.00 | | 9 126.00 |
8E Income Taxes | 26 281.00 | 26 281.00 | | 26 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 286.00 | 402 286.00 | | 402 286.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 37 534.00 | 37 534.00 | | 37 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116.00 | 7 116.00 | | 7 116.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 145.00 | 939 145.00 | | 939 145.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | | | 4 280.00 |
ST Other accounts | 69 845.00 | | | 69 845.00 |
XQ Rental, rental and co-ownership charges | 38.00 | | | 38.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 74 872.00 | | | 74 872.00 |
YZ Total deductible VAT on goods and services | 23 961.00 | | | 23 961.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 162.00 | | | 74 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
