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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 60 196.00 | 56 488.00 | 3 708.00 | 60 196.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 123 538.00 | 63 138.00 | 60 400.00 | 123 538.00 |
BT Goods | 77 877.00 | | 77 877.00 | 77 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 444 218.00 | | 3 444 218.00 | 3 444 218.00 |
BZ Other receivables | 230 147.00 | | 230 147.00 | 230 147.00 |
CF Cash and cash equivalents | 1 081 160.00 | | 1 081 160.00 | 1 081 160.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 4 839 800.00 | | 4 839 800.00 | 4 839 800.00 |
CO Grand total (0 to V) | 4 963 338.00 | 63 138.00 | 4 900 201.00 | 4 963 338.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 450 000.00 | | 465 000.00 |
DD Legal reserve (1) | 529 804.00 | 450 253.00 | | 529 804.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 816.00 | 87 051.00 | | 71 816.00 |
DL TOTAL (I) | 1 066 695.00 | 987 379.00 | | 1 066 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | 2 208.00 | | 1 953.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 3 099 823.00 | 2 959 382.00 | | 3 099 823.00 |
DY Tax and social security liabilities | 171 878.00 | 204 601.00 | | 171 878.00 |
EA Other liabilities | 559 853.00 | 642 334.00 | | 559 853.00 |
EB Prepaid income (2) | | 35 926.00 | | |
EC TOTAL (IV) | 3 833 506.00 | 3 844 871.00 | | 3 833 506.00 |
EE Grand total (I to V) | 4 900 201.00 | 4 832 250.00 | | 4 900 201.00 |
EG Accrued income and payables due within one year | 3 833 506.00 | 3 844 451.00 | | 3 833 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | 2 208.00 | | 1 953.00 |
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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 | 13 267 670.00 | | 13 267 670.00 | 13 267 670.00 |
FG Production sold - services | 542 944.00 | | 542 944.00 | 542 944.00 |
FJ Net sales | 13 810 614.00 | | 13 810 614.00 | 13 810 614.00 |
FO Operating subsidies | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 065 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 849 372.00 | |
FT Inventory change (goods) | | | 46 265.00 | |
FW Other purchases and external expenses | | | 877 467.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 64 641.00 | |
FZ Social Security Contributions | | | 25 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 45 060.00 | |
GF Total Operating Expenses (II) | | | 13 915 634.00 | |
GG - OPERATING RESULT (I - II) | | | 149 366.00 | |
GR Interest and similar expenses | | | 43 538.00 | |
GU Total financial expenses (VI) | | | 43 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 348.00 | 267 391.00 | | 254 348.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 34 012.00 | 34 856.00 | | 34 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 000.00 | 12 545 814.00 | | 14 065 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993 184.00 | 12 458 763.00 | | 13 993 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 816.00 | 87 051.00 | | 71 816.00 |
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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 | 119 905.00 | | 3 632.00 | 119 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 692.00 | |
I4 DECREASES Grand Total | | | 123 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 772.00 | | 3 074.00 | 63 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 133.00 | | 559.00 | 56 133.00 |
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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 | 62 344.00 | 793.00 | | 62 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 344.00 | 793.00 | | 62 344.00 |
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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 | 3 099 823.00 | 3 099 823.00 | | 3 099 823.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 17 906.00 | 17 906.00 | | 17 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 853.00 | 559 853.00 | | 559 853.00 |
UT Other financial assets | 9 135.00 | | | 9 135.00 |
UX Other trade receivables | 3 444 218.00 | | | 3 444 218.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 14 293.00 | | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 886.00 | | | 210 886.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 899.00 | 3 680 764.00 | 9 135.00 | 3 689 899.00 |
VW VAT | 149 510.00 | 149 510.00 | | 149 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 506.00 | 3 833 506.00 | | 3 833 506.00 |
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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 | 5 652.00 | 8 383.00 | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 529.00 | 79 323.00 | | 125 529.00 |
ST Other accounts | 593 113.00 | 486 153.00 | | 593 113.00 |
XQ Rental, rental and co-ownership charges | 50 599.00 | 46 938.00 | | 50 599.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 743.00 | 8 629.00 | | 5 743.00 |
YU External personnel | 102 482.00 | 66 359.00 | | 102 482.00 |
YW Business tax | 858.00 | 845.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 510.00 | 9 228.00 | | 6 510.00 |
YY Amount of VAT collected | 2 822 244.00 | 2 628 001.00 | | 2 822 244.00 |
YZ Total deductible VAT on goods and services | 2 379 550.00 | 2 301 395.00 | | 2 379 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 467.00 | 687 401.00 | | 877 467.00 |
