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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 | 23 036.00 | 5 804.00 | 17 231.00 | 23 036.00 |
AT Other tangible assets | 73 393.00 | 37 492.00 | 35 900.00 | 73 393.00 |
BJ TOTAL (I) | 96 429.00 | 43 297.00 | 53 131.00 | 96 429.00 |
BT Goods | 624 177.00 | | 624 177.00 | 624 177.00 |
BX Customers and related accounts | 1 782 828.00 | 1 640.00 | 1 781 188.00 | 1 782 828.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CF Cash and cash equivalents | 378 502.00 | | 378 502.00 | 378 502.00 |
CJ TOTAL (II) | 2 826 654.00 | 1 640.00 | 2 825 013.00 | 2 826 654.00 |
CO Grand total (0 to V) | 2 923 083.00 | 44 937.00 | 2 878 145.00 | 2 923 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 438 791.00 | | | 438 791.00 |
DH Retained earnings | 315 065.00 | | | 315 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 508.00 | | | 288 508.00 |
DL TOTAL (I) | 1 086 365.00 | | | 1 086 365.00 |
DX Trade payables and related accounts | 1 647 233.00 | | | 1 647 233.00 |
DY Tax and social security liabilities | 144 546.00 | | | 144 546.00 |
EC TOTAL (IV) | 1 791 780.00 | | | 1 791 780.00 |
EE Grand total (I to V) | 2 878 145.00 | | | 2 878 145.00 |
EG Accrued income and payables due within one year | 1 791 780.00 | | | 1 791 780.00 |
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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 | 7 234 187.00 | 24 414.00 | 7 258 601.00 | 7 234 187.00 |
FJ Net sales | 7 234 187.00 | 24 414.00 | 7 258 601.00 | 7 234 187.00 |
FR Total operating income (I) | | | 7 258 601.00 | |
FS Purchases of goods (including customs duties) | | | 4 247 498.00 | |
FT Inventory change (goods) | | | 30 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 917.00 | |
FW Other purchases and external expenses | | | 1 883 484.00 | |
FX Taxes, duties, and similar payments | | | 28 843.00 | |
FY Salaries and Wages | | | 358 185.00 | |
FZ Social Security Contributions | | | 264 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 832 733.00 | |
GG - OPERATING RESULT (I - II) | | | 425 868.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GN Positive exchange differences | | | 10 580.00 | |
GP Total financial income (V) | | | 16 346.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 22 021.00 | |
GU Total financial expenses (VI) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 557.00 | | | 131 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 948.00 | | | 7 274 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 439.00 | | | 6 986 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 508.00 | | | 288 508.00 |
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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 | 64 830.00 | | 31 598.00 | 64 830.00 |
I4 DECREASES Grand Total | | | 96 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 830.00 | | 31 598.00 | 64 830.00 |
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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 | 32 840.00 | 10 457.00 | | 32 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 840.00 | 10 457.00 | | 32 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 640.00 | | |
7B Total provisions for depreciation | | 1 640.00 | | |
7C Grand total | | 1 640.00 | | |
UE of which provisions and reversals: - Operating | | 1 640.00 | | |
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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 | 1 647 233.00 | 1 647 233.00 | | 1 647 233.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 32 232.00 | 32 232.00 | | 32 232.00 |
UX Other trade receivables | 1 769 383.00 | 1 769 383.00 | | 1 769 383.00 |
UY Staff and related accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 13 444.00 | 13 444.00 | | 13 444.00 |
VB VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VM Income taxes | 19 391.00 | 19 391.00 | | 19 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 974.00 | 1 823 974.00 | | 1 823 974.00 |
VW VAT | 69 196.00 | 69 196.00 | | 69 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 780.00 | 1 791 780.00 | | 1 791 780.00 |
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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 | 7 440.00 | | | 7 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 203.00 | | | 457 203.00 |
ST Other accounts | 1 251 011.00 | | | 1 251 011.00 |
XQ Rental, rental and co-ownership charges | 73 960.00 | | | 73 960.00 |
YT Subcontracting | 20 285.00 | | | 20 285.00 |
YU External personnel | 81 023.00 | | | 81 023.00 |
YW Business tax | 21 402.00 | | | 21 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 843.00 | | | 28 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 484.00 | | | 1 883 484.00 |
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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 | 11.00 | | | 11.00 |
