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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 | 870.00 | 152.00 | 718.00 | 870.00 |
AT Other tangible assets | 33 336.00 | 1 683.00 | 31 653.00 | 33 336.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 46 206.00 | 1 836.00 | 44 370.00 | 46 206.00 |
BT Goods | 65 245.00 | | 65 245.00 | 65 245.00 |
BV Advances and down payments on orders | 184 568.00 | | 184 568.00 | 184 568.00 |
BZ Other receivables | 118 229.00 | | 118 229.00 | 118 229.00 |
CF Cash and cash equivalents | 31 266.00 | | 31 266.00 | 31 266.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 399 851.00 | | 399 851.00 | 399 851.00 |
CO Grand total (0 to V) | 446 058.00 | 1 836.00 | 444 222.00 | 446 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 134.00 | 80 693.00 | | 54 134.00 |
DL TOTAL (I) | 139 827.00 | 85 693.00 | | 139 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 315.00 | | | 64 315.00 |
DX Trade payables and related accounts | 87 073.00 | 68 294.00 | | 87 073.00 |
DY Tax and social security liabilities | 108 777.00 | 58 079.00 | | 108 777.00 |
EA Other liabilities | 44 230.00 | 19 578.00 | | 44 230.00 |
EC TOTAL (IV) | 304 395.00 | 146 345.00 | | 304 395.00 |
EE Grand total (I to V) | 444 222.00 | 232 038.00 | | 444 222.00 |
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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 | 1 592 546.00 | | 1 592 546.00 | 1 592 546.00 |
FG Production sold - services | 6 476.00 | | 6 476.00 | 6 476.00 |
FJ Net sales | 1 599 023.00 | | 1 599 023.00 | 1 599 023.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 599 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 516.00 | |
FT Inventory change (goods) | | | -56 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 319.00 | |
FW Other purchases and external expenses | | | 81 265.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 137 993.00 | |
FZ Social Security Contributions | | | 20 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 526 518.00 | |
GG - OPERATING RESULT (I - II) | | | 72 618.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 924.00 | 116.00 | | 3 924.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | 116.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924.00 | -116.00 | | -3 924.00 |
HK Income tax | 14 587.00 | 35 039.00 | | 14 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 136.00 | 853 380.00 | | 1 599 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 002.00 | 772 687.00 | | 1 545 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 134.00 | 80 693.00 | | 54 134.00 |
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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 | 3 500.00 | | 46 206.00 | 3 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 46 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 12 000.00 | 3 500.00 |
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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 | | 1 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 835.00 | | |
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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 | 87 073.00 | 87 073.00 | | 87 073.00 |
8C Staff and Related Accounts | 16 810.00 | 16 810.00 | | 16 810.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8E Income Taxes | 39 642.00 | 39 642.00 | | 39 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 230.00 | 44 230.00 | | 44 230.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 23 978.00 | | | 23 978.00 |
VI Group and Associates | 64 315.00 | 64 315.00 | | 64 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 186.00 | | | 94 186.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 772.00 | 130 772.00 | | 130 772.00 |
VW VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 395.00 | 304 395.00 | | 304 395.00 |
