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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 88 920.00 | 30 797.00 | 58 123.00 | 88 920.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 114 751.00 | 32 889.00 | 81 862.00 | 114 751.00 |
BT Goods | 869 663.00 | 250 000.00 | 619 663.00 | 869 663.00 |
BX Customers and related accounts | 1 390 167.00 | 500 000.00 | 890 167.00 | 1 390 167.00 |
BZ Other receivables | 102 056.00 | | 102 056.00 | 102 056.00 |
CF Cash and cash equivalents | 300 877.00 | | 300 877.00 | 300 877.00 |
CJ TOTAL (II) | 2 662 763.00 | 750 000.00 | 1 912 763.00 | 2 662 763.00 |
CO Grand total (0 to V) | 2 777 514.00 | 782 889.00 | 1 994 625.00 | 2 777 514.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 124 710.00 | | | 124 710.00 |
DH Retained earnings | 71 170.00 | | | 71 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 445.00 | | | 1 364 445.00 |
DL TOTAL (I) | 1 780 325.00 | | | 1 780 325.00 |
DX Trade payables and related accounts | 32 472.00 | | | 32 472.00 |
DY Tax and social security liabilities | 179 779.00 | | | 179 779.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 214 300.00 | | | 214 300.00 |
EE Grand total (I to V) | 1 994 625.00 | | | 1 994 625.00 |
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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 | 11 348 705.00 | 4 695 360.00 | 16 044 065.00 | 11 348 705.00 |
FG Production sold - services | 46 300.00 | | 46 300.00 | 46 300.00 |
FJ Net sales | 11 395 005.00 | 4 695 360.00 | 16 090 365.00 | 11 395 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 375.00 | |
FR Total operating income (I) | | | 17 051 740.00 | |
FS Purchases of goods (including customs duties) | | | 12 999 259.00 | |
FT Inventory change (goods) | | | 483 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FW Other purchases and external expenses | | | 203 624.00 | |
FX Taxes, duties, and similar payments | | | 25 734.00 | |
FY Salaries and Wages | | | 616 275.00 | |
FZ Social Security Contributions | | | 83 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 000.00 | |
GF Total Operating Expenses (II) | | | 15 170 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 768.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | 74 282.00 | |
GP Total financial income (V) | | | 74 738.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GS Negative differences of foreign exchange | | | 40 223.00 | |
GU Total financial expenses (VI) | | | 50 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540 932.00 | | | 540 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 126 478.00 | | | 17 126 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 762 033.00 | | | 15 762 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 445.00 | | | 1 364 445.00 |
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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 | 55 198.00 | | 59 554.00 | 55 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 739.00 | |
I4 DECREASES Grand Total | | | 114 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | 59 554.00 | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739.00 | | | 23 739.00 |
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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 | 5 406.00 | | | 5 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406.00 | | | 5 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 375 000.00 | 250 000.00 | 375 000.00 | 375 000.00 |
6T Receivables | 575 000.00 | 500 000.00 | 575 000.00 | 575 000.00 |
7B Total provisions for depreciation | 950 000.00 | 750 000.00 | 950 000.00 | 950 000.00 |
7C Grand total | 950 000.00 | 750 000.00 | 950 000.00 | 950 000.00 |
UE of which provisions and reversals: - Operating | | 750 000.00 | 950 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 739.00 | | 23 739.00 | 23 739.00 |
UX Other trade receivables | 890 166.00 | 890 166.00 | | 890 166.00 |
VA Doubtful or disputed receivables | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 78 042.00 | 78 042.00 | | 78 042.00 |
VN Other taxes, similar payments | 24 014.00 | 24 014.00 | | 24 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 961.00 | 1 492 222.00 | 23 739.00 | 1 515 961.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 180.00 | | | 11 180.00 |
ST Other accounts | 127 034.00 | | | 127 034.00 |
XQ Rental, rental and co-ownership charges | 65 410.00 | | | 65 410.00 |
YW Business tax | 25 734.00 | | | 25 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 734.00 | | | 25 734.00 |
YY Amount of VAT collected | 3 687 742.00 | | | 3 687 742.00 |
YZ Total deductible VAT on goods and services | 1 445 915.00 | | | 1 445 915.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 624.00 | | | 203 624.00 |
