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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 904.00 | 1 706.00 | 1 197.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 1 706.00 | 1 197.00 | 2 904.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 59 438.00 | | 59 438.00 | 59 438.00 |
BX Customers and related accounts | 74 094.00 | | 74 094.00 | 74 094.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CD Marketable securities | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 87 866.00 | | 87 866.00 | 87 866.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 284 617.00 | | 284 617.00 | 284 617.00 |
CO Grand total (0 to V) | 287 521.00 | 1 706.00 | 285 815.00 | 287 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 67 772.00 | | | 67 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | | | 5 915.00 |
DL TOTAL (I) | 81 937.00 | | | 81 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 5 218.00 | | | 5 218.00 |
DX Trade payables and related accounts | 159 963.00 | | | 159 963.00 |
DY Tax and social security liabilities | 22 027.00 | | | 22 027.00 |
EA Other liabilities | 16 629.00 | | | 16 629.00 |
EC TOTAL (IV) | 203 878.00 | | | 203 878.00 |
EE Grand total (I to V) | 285 815.00 | | | 285 815.00 |
EG Accrued income and payables due within one year | 198 659.00 | | | 198 659.00 |
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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 | 531 224.00 | | 531 224.00 | 531 224.00 |
FG Production sold - services | 72 747.00 | | 72 747.00 | 72 747.00 |
FJ Net sales | 603 971.00 | | 603 971.00 | 603 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 612 809.00 | |
FS Purchases of goods (including customs duties) | | | 273 149.00 | |
FT Inventory change (goods) | | | 57 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 130 238.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 112 367.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 616 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 558.00 | | | 8 558.00 |
A2 TOTAL ASSETS | 13 465.00 | | | 13 465.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HK Income tax | -8 946.00 | | | -8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 254.00 | | | 613 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 338.00 | | | 607 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915.00 | | | 5 915.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 1 669.00 | 36.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 36.00 | | 1 669.00 |
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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 | 159 963.00 | 159 963.00 | | 159 963.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
UX Other trade receivables | 74 094.00 | | | 74 094.00 |
UZ Social Security, other social security organizations | 3 621.00 | | | 3 621.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 8 946.00 | | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 8 781.00 | | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 263.00 | 100 263.00 | | 100 263.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 659.00 | 198 659.00 | | 198 659.00 |
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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 | 3 330.00 | | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 004.00 | | | 7 004.00 |
ST Other accounts | 32 602.00 | | | 32 602.00 |
XQ Rental, rental and co-ownership charges | 90 631.00 | | | 90 631.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 120 426.00 | | | 120 426.00 |
YZ Total deductible VAT on goods and services | 78 260.00 | | | 78 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 238.00 | | | 130 238.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
