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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 098.00 | 27 613.00 | 2 484.00 | 30 098.00 |
AT Other tangible assets | 6 857.00 | 4 239.00 | 2 617.00 | 6 857.00 |
BJ TOTAL (I) | 355 925.00 | 114 352.00 | 241 573.00 | 355 925.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 337 938.00 | | 337 938.00 | 337 938.00 |
BZ Other receivables | 1 962 737.00 | | 1 962 737.00 | 1 962 737.00 |
CD Marketable securities | 489 812.00 | | 489 812.00 | 489 812.00 |
CF Cash and cash equivalents | 955 880.00 | | 955 880.00 | 955 880.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 3 760 102.00 | | 3 760 102.00 | 3 760 102.00 |
CO Grand total (0 to V) | 4 116 027.00 | 114 352.00 | 4 001 675.00 | 4 116 027.00 |
CU Other investments | 318 970.00 | 82 499.00 | 236 471.00 | 318 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 146 780.00 | 142 524.00 | | 146 780.00 |
DH Retained earnings | 924 362.00 | 1 093 488.00 | | 924 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 555.00 | 85 129.00 | | 78 555.00 |
DL TOTAL (I) | 3 649 697.00 | 3 821 142.00 | | 3 649 697.00 |
DU Loans and Debts from Credit Institutions (3) | 187 285.00 | 203 348.00 | | 187 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 768.00 | | |
DX Trade payables and related accounts | 19 922.00 | 20 307.00 | | 19 922.00 |
DY Tax and social security liabilities | 144 769.00 | 93 562.00 | | 144 769.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 351 977.00 | 362 078.00 | | 351 977.00 |
EE Grand total (I to V) | 4 001 675.00 | 4 183 220.00 | | 4 001 675.00 |
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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 | 604 913.00 | | 604 913.00 | 604 913.00 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 824 913.00 | | 824 913.00 | 824 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 919.00 | |
FS Purchases of goods (including customs duties) | | | 404 471.00 | |
FT Inventory change (goods) | | | 93 302.00 | |
FW Other purchases and external expenses | | | 165 541.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 18 272.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 688 703.00 | |
GG - OPERATING RESULT (I - II) | | | 138 215.00 | |
GI Supported loss or transferred profit (IV) | | | 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207.00 | |
GL Other interest and similar income | | | 390.00 | |
GO Net income from sales of marketable securities | | | 6 100.00 | |
GP Total financial income (V) | | | 9 698.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 15 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 15 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HF Exceptional expenses on capital transactions | 5 005.00 | 25 258.00 | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | 26 808.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 994.00 | -11 807.00 | | 34 994.00 |
HK Income tax | 101 800.00 | 14 871.00 | | 101 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 617.00 | 254 273.00 | | 876 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 061.00 | 169 144.00 | | 798 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 555.00 | 85 129.00 | | 78 555.00 |
HP References: Equipment leasing | 30 576.00 | 24 507.00 | | 30 576.00 |
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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 | 31 395.00 | 459.00 | | 31 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 395.00 | 459.00 | | 31 395.00 |
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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 144 769.00 | 144 769.00 | | 144 769.00 |
VG Loans with a maturity of up to one year at origin | 187 286.00 | 37 568.00 | 149 718.00 | 187 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 977.00 | 202 259.00 | 149 718.00 | 351 977.00 |
