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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 | 6 267.00 | 4 271.00 | 1 996.00 | 6 267.00 |
BJ TOTAL (I) | 16 267.00 | 4 271.00 | 11 996.00 | 16 267.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BT Goods | 86 372.00 | | 86 372.00 | 86 372.00 |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 85 938.00 | | 85 938.00 | 85 938.00 |
CF Cash and cash equivalents | 53 690.00 | | 53 690.00 | 53 690.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 233 889.00 | | 233 889.00 | 233 889.00 |
CO Grand total (0 to V) | 250 155.00 | 4 271.00 | 245 884.00 | 250 155.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 89 849.00 | | | 89 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | | | 34 500.00 |
DL TOTAL (I) | 132 599.00 | | | 132 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 095.00 | | | 32 095.00 |
DW Advances and down payments received on current orders | 17 547.00 | | | 17 547.00 |
DX Trade payables and related accounts | 32 528.00 | | | 32 528.00 |
DY Tax and social security liabilities | 29 824.00 | | | 29 824.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 113 285.00 | | | 113 285.00 |
EE Grand total (I to V) | 245 884.00 | | | 245 884.00 |
EG Accrued income and payables due within one year | 95 738.00 | | | 95 738.00 |
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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 | 673 066.00 | | 673 066.00 | 673 066.00 |
FG Production sold - services | 185 593.00 | | 185 593.00 | 185 593.00 |
FJ Net sales | 858 659.00 | | 858 659.00 | 858 659.00 |
FO Operating subsidies | | | 4 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 865 740.00 | |
FS Purchases of goods (including customs duties) | | | 444 342.00 | |
FT Inventory change (goods) | | | -16 499.00 | |
FU Purchases of raw materials and other supplies | | | 40 839.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 50 900.00 | |
FX Taxes, duties, and similar payments | | | 18 413.00 | |
FY Salaries and Wages | | | 147 939.00 | |
FZ Social Security Contributions | | | 24 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 125 020.00 | |
GF Total Operating Expenses (II) | | | 837 347.00 | |
GG - OPERATING RESULT (I - II) | | | 28 393.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 415.00 | | | 11 415.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | -3 554.00 | | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 526.00 | | | 868 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 025.00 | | | 834 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 500.00 | | | 34 500.00 |
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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 | 16 267.00 | | | 16 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 771.00 | 500.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 500.00 | | 3 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
7C Grand total | 2 460.00 | | 2 460.00 | 2 460.00 |
UE of which provisions and reversals: - Operating | | | 2 460.00 | |
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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 | 32 528.00 | 32 528.00 | | 32 528.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 5 737.00 | | | 5 737.00 |
UZ Social Security, other social security organizations | 5 550.00 | | | 5 550.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VI Group and Associates | 32 095.00 | 32 095.00 | | 32 095.00 |
VM Income taxes | 18 401.00 | | | 18 401.00 |
VN Other taxes, similar payments | 9 809.00 | | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 077.00 | | | 51 077.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 711.00 | 92 711.00 | | 92 711.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 738.00 | 95 738.00 | | 95 738.00 |
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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 | 15 186.00 | | | 15 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | | | 4 852.00 |
ST Other accounts | 26 057.00 | | | 26 057.00 |
XQ Rental, rental and co-ownership charges | 12 909.00 | | | 12 909.00 |
YT Subcontracting | 7 082.00 | | | 7 082.00 |
YW Business tax | 3 227.00 | | | 3 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 413.00 | | | 18 413.00 |
YY Amount of VAT collected | 134 264.00 | | | 134 264.00 |
YZ Total deductible VAT on goods and services | 127 120.00 | | | 127 120.00 |
ZE Dividends | 34 600.00 | | | 34 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 900.00 | | | 50 900.00 |
