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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 8 881.00 | 8 881.00 | | 8 881.00 |
BD Other fixed assets | 19 921.00 | | 19 921.00 | 19 921.00 |
BJ TOTAL (I) | 33 062.00 | 13 141.00 | 19 921.00 | 33 062.00 |
BT Goods | 152 382.00 | | 152 382.00 | 152 382.00 |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 1 121 414.00 | | 1 121 414.00 | 1 121 414.00 |
BZ Other receivables | 283 598.00 | | 283 598.00 | 283 598.00 |
CD Marketable securities | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
CF Cash and cash equivalents | 3 146 606.00 | | 3 146 606.00 | 3 146 606.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 6 586 892.00 | | 6 586 892.00 | 6 586 892.00 |
CO Grand total (0 to V) | 6 619 955.00 | 13 141.00 | 6 606 814.00 | 6 619 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 484.00 | 334 942.00 | | 398 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 112.00 | 963 542.00 | | 1 547 112.00 |
DL TOTAL (I) | 1 965 596.00 | 1 318 484.00 | | 1 965 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 966.00 | 2 403 038.00 | | 2 589 966.00 |
DX Trade payables and related accounts | 1 741 553.00 | 1 447 541.00 | | 1 741 553.00 |
DY Tax and social security liabilities | 291 818.00 | 17 077.00 | | 291 818.00 |
EA Other liabilities | 17 878.00 | 9 284.00 | | 17 878.00 |
EC TOTAL (IV) | 4 641 217.00 | 3 876 941.00 | | 4 641 217.00 |
EE Grand total (I to V) | 6 606 814.00 | 5 195 425.00 | | 6 606 814.00 |
EG Accrued income and payables due within one year | 4 641 217.00 | 3 876 941.00 | | 4 641 217.00 |
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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 | | | 6 188 711.00 | |
FD Production sold - goods | | | -17 322.00 | |
FJ Net sales | | | 6 171 388.00 | |
FN Capitalized production | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 6 176 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 048.00 | |
FU Purchases of raw materials and other supplies | | | 6 765.00 | |
FW Other purchases and external expenses | | | 529 378.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 98 768.00 | |
FZ Social Security Contributions | | | 36 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 4 092 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 842.00 | |
GL Other interest and similar income | | | 16 832.00 | |
GP Total financial income (V) | | | 16 832.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253.00 | 7 284.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 45.00 | 234.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 7 050.00 | | 208.00 |
HK Income tax | 551 855.00 | 367 919.00 | | 551 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 827.00 | 4 254 448.00 | | 6 193 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 715.00 | 3 290 906.00 | | 4 646 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 112.00 | 963 542.00 | | 1 547 112.00 |
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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 | 15 945.00 | | 17 118.00 | 15 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 922.00 | |
I4 DECREASES Grand Total | | | 33 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 881.00 | | | 8 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 17 118.00 | 2 804.00 |
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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 | 13 141.00 | | | 13 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | | | 8 881.00 |
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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 | 1 741 554.00 | 1 741 554.00 | | 1 741 554.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
8E Income Taxes | 203 339.00 | 203 339.00 | | 203 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
UX Other trade receivables | 1 121 415.00 | 1 121 415.00 | | 1 121 415.00 |
VB VAT | 278 089.00 | 278 089.00 | | 278 089.00 |
VI Group and Associates | 2 589 967.00 | 2 589 967.00 | | 2 589 967.00 |
VN Other taxes, similar payments | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 197.00 | 1 413 197.00 | | 1 413 197.00 |
VW VAT | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 217.00 | 4 641 217.00 | | 4 641 217.00 |
