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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 261 495.00 | | 261 495.00 | 261 495.00 |
BZ Other receivables | 38 463.00 | | 38 463.00 | 38 463.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 154 305.00 | | 154 305.00 | 154 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 278.00 | | 464 278.00 | 464 278.00 |
CO Grand total (0 to V) | 464 278.00 | | 464 278.00 | 464 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 112 322.00 | 202 341.00 | | 112 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 554.00 | 59 981.00 | | 103 554.00 |
DL TOTAL (I) | 317 376.00 | 363 822.00 | | 317 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 159.00 | 33 396.00 | | 29 159.00 |
DX Trade payables and related accounts | 11 950.00 | 59 284.00 | | 11 950.00 |
DY Tax and social security liabilities | 95 201.00 | 72 500.00 | | 95 201.00 |
EA Other liabilities | 10 593.00 | 9 941.00 | | 10 593.00 |
EC TOTAL (IV) | 146 902.00 | 179 325.00 | | 146 902.00 |
EE Grand total (I to V) | 464 278.00 | 543 147.00 | | 464 278.00 |
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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 | 1 560 489.00 | | 1 560 489.00 | 1 560 489.00 |
FJ Net sales | 1 560 489.00 | | 1 560 489.00 | 1 560 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 561 850.00 | |
FS Purchases of goods (including customs duties) | | | 841 668.00 | |
FT Inventory change (goods) | | | 29 369.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 118 479.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 311 434.00 | |
FZ Social Security Contributions | | | 126 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 446 480.00 | |
GG - OPERATING RESULT (I - II) | | | 115 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | 501.00 | | 2 623.00 |
HB Exceptional income from capital transactions | 36 833.00 | | | 36 833.00 |
HD Total exceptional income (VII) | 39 457.00 | 501.00 | | 39 457.00 |
HE Exceptional expenses on management operations | 2 409.00 | 5 717.00 | | 2 409.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | | | 2 956.00 |
HG Exceptional depreciation and provisions | 13 064.00 | | | 13 064.00 |
HH Total exceptional expenses (VIII) | 18 429.00 | 5 717.00 | | 18 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 028.00 | -5 216.00 | | 21 028.00 |
HK Income tax | 34 083.00 | 19 813.00 | | 34 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 562.00 | 1 320 702.00 | | 1 602 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 007.00 | 1 260 721.00 | | 1 499 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 554.00 | 59 981.00 | | 103 554.00 |
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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 | 98 344.00 | | | 98 344.00 |
I4 DECREASES Grand Total | 98 344.00 | | | 98 344.00 |
IO DECREASES Total including other intangible assets | 2 190.00 | | | 2 190.00 |
IY DECREASES Total Tangible Fixed Assets | 96 154.00 | | | 96 154.00 |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 154.00 | | | 96 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 63 592.00 | 63 592.00 | | 63 592.00 |
8E Income Taxes | 14 271.00 | 14 271.00 | | 14 271.00 |
UX Other trade receivables | 261 495.00 | 261 495.00 | | 261 495.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VI Group and Associates | 29 159.00 | 29 159.00 | | 29 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 879.00 | 34 879.00 | | 34 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 958.00 | 299 958.00 | | 299 958.00 |
VW VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 902.00 | 146 902.00 | | 146 902.00 |
Z2 Liabilities representing borrowed securities | 10 593.00 | 10 593.00 | | 10 593.00 |
