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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 39 415.00 | 26 814.00 | 12 601.00 | 39 415.00 |
BJ TOTAL (I) | 40 985.00 | 28 384.00 | 12 601.00 | 40 985.00 |
BT Goods | 146 522.00 | | 146 522.00 | 146 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 598.00 | | 193 598.00 | 193 598.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 653 970.00 | | 653 970.00 | 653 970.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 015 567.00 | | 1 015 567.00 | 1 015 567.00 |
CO Grand total (0 to V) | 1 056 552.00 | 28 384.00 | 1 028 168.00 | 1 056 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 735 875.00 | 700 008.00 | | 735 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 429.00 | 35 867.00 | | 71 429.00 |
DL TOTAL (I) | 818 304.00 | 746 875.00 | | 818 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DX Trade payables and related accounts | 37 879.00 | 41 307.00 | | 37 879.00 |
DY Tax and social security liabilities | 109 186.00 | 60 683.00 | | 109 186.00 |
EA Other liabilities | 62 800.00 | 15 400.00 | | 62 800.00 |
EC TOTAL (IV) | 209 864.00 | 417 390.00 | | 209 864.00 |
EE Grand total (I to V) | 1 028 168.00 | 1 164 265.00 | | 1 028 168.00 |
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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 | 578 470.00 | 1 455 068.00 | 2 033 538.00 | 578 470.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 578 755.00 | 1 455 068.00 | 2 033 823.00 | 578 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 036 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 350.00 | |
FT Inventory change (goods) | | | -20 300.00 | |
FW Other purchases and external expenses | | | 136 831.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 153 235.00 | |
FZ Social Security Contributions | | | 64 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 943 320.00 | |
GG - OPERATING RESULT (I - II) | | | 93 372.00 | |
GN Positive exchange differences | | | 7 776.00 | |
GP Total financial income (V) | | | 7 776.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | | | 4 220.00 |
HD Total exceptional income (VII) | 4 220.00 | | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | | | 4 220.00 |
HK Income tax | 27 228.00 | 15 540.00 | | 27 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 688.00 | 1 994 301.00 | | 2 048 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 259.00 | 1 958 434.00 | | 1 977 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 429.00 | 35 867.00 | | 71 429.00 |
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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 | 24 419.00 | | 17 900.00 | 24 419.00 |
I4 DECREASES Grand Total | | 1 334.00 | 40 985.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 40 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 860.00 | | 17 900.00 | 23 860.00 |
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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 | 22 619.00 | 7 098.00 | 1 334.00 | 22 619.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 060.00 | 7 098.00 | 1 334.00 | 22 060.00 |
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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 | 37 879.00 | 37 879.00 | | 37 879.00 |
8C Staff and Related Accounts | 60 859.00 | 60 859.00 | | 60 859.00 |
8D Social Security and Other Social Organizations | 34 693.00 | 34 693.00 | | 34 693.00 |
8E Income Taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 800.00 | 62 800.00 | | 62 800.00 |
UX Other trade receivables | 193 598.00 | 193 598.00 | | 193 598.00 |
VB VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 075.00 | 215 075.00 | | 215 075.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 864.00 | 209 864.00 | | 209 864.00 |
