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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 18 359.00 | 13 659.00 | 4 701.00 | 18 359.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 23 947.00 | 16 376.00 | 7 571.00 | 23 947.00 |
BT Goods | 156 492.00 | | 156 492.00 | 156 492.00 |
BX Customers and related accounts | 85 652.00 | | 85 652.00 | 85 652.00 |
BZ Other receivables | 78 263.00 | | 78 263.00 | 78 263.00 |
CF Cash and cash equivalents | 373 638.00 | | 373 638.00 | 373 638.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 701 444.00 | | 701 444.00 | 701 444.00 |
CO Grand total (0 to V) | 725 390.00 | 16 376.00 | 709 014.00 | 725 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DE Statutory or contractual reserves | 10 589.00 | 10 589.00 | | 10 589.00 |
DG Other reserves | 260 000.00 | 150 000.00 | | 260 000.00 |
DH Retained earnings | 30 894.00 | 25 374.00 | | 30 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 424.00 | 115 520.00 | | 101 424.00 |
DL TOTAL (I) | 406 417.00 | 304 993.00 | | 406 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 2 327.00 | | 3 383.00 |
DX Trade payables and related accounts | 149 682.00 | 139 622.00 | | 149 682.00 |
DY Tax and social security liabilities | 93 077.00 | 99 545.00 | | 93 077.00 |
EA Other liabilities | 56 455.00 | 42 506.00 | | 56 455.00 |
EC TOTAL (IV) | 302 597.00 | 284 000.00 | | 302 597.00 |
EE Grand total (I to V) | 709 014.00 | 588 993.00 | | 709 014.00 |
EG Accrued income and payables due within one year | 302 597.00 | 284 000.00 | | 302 597.00 |
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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 | 1 179 069.00 | 9 720.00 | 1 188 788.00 | 1 179 069.00 |
FG Production sold - services | 38 071.00 | | 38 071.00 | 38 071.00 |
FJ Net sales | 1 217 140.00 | 9 720.00 | 1 226 860.00 | 1 217 140.00 |
FQ Other income | | | 68 977.00 | |
FR Total operating income (I) | | | 1 295 836.00 | |
FS Purchases of goods (including customs duties) | | | 691 100.00 | |
FT Inventory change (goods) | | | 9 272.00 | |
FW Other purchases and external expenses | | | 304 660.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 113 642.00 | |
FZ Social Security Contributions | | | 34 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | -3 910.00 | |
GF Total Operating Expenses (II) | | | 1 155 971.00 | |
GG - OPERATING RESULT (I - II) | | | 139 865.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 2 258.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 131.00 | 14 515.00 | | 7 131.00 |
A3 TOTAL ASSETS | 51 319.00 | 41 382.00 | | 51 319.00 |
A4 Equity method investments | -3 910.00 | 12 056.00 | | -3 910.00 |
HA Exceptional income from management transactions | 832.00 | 5 268.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 5 268.00 | | 832.00 |
HE Exceptional expenses on management operations | 449.00 | 1 377.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 1 377.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 3 891.00 | | 384.00 |
HK Income tax | 37 598.00 | 44 243.00 | | 37 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 963.00 | 1 267 347.00 | | 1 298 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 539.00 | 1 151 827.00 | | 1 197 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 424.00 | 115 520.00 | | 101 424.00 |
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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 | 23 961.00 | | 3 666.00 | 23 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 23 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 624.00 | | 3 666.00 | 17 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | | 6 336.00 |
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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 | 14 424.00 | 1 951.00 | | 14 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 424.00 | 1 951.00 | | 14 424.00 |
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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 | 149 682.00 | 149 682.00 | | 149 682.00 |
8C Staff and Related Accounts | 18 485.00 | 18 485.00 | | 18 485.00 |
8D Social Security and Other Social Organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 455.00 | 56 455.00 | | 56 455.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 85 652.00 | | | 85 652.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VB VAT | 7 513.00 | | | 7 513.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 837.00 | | | 57 837.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 033.00 | 174 033.00 | | 174 033.00 |
VW VAT | 55 979.00 | 55 979.00 | | 55 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 598.00 | 302 598.00 | | 302 598.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
