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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 | 47 635.00 | 41 285.00 | 88 920.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 114 751.00 | 49 727.00 | 65 024.00 | 114 751.00 |
BT Goods | 1 229 648.00 | 250 000.00 | 979 648.00 | 1 229 648.00 |
BX Customers and related accounts | 879 928.00 | 500 000.00 | 379 928.00 | 879 928.00 |
BZ Other receivables | 92 337.00 | | 92 337.00 | 92 337.00 |
CF Cash and cash equivalents | 195 684.00 | | 195 684.00 | 195 684.00 |
CJ TOTAL (II) | 2 397 597.00 | 750 000.00 | 1 647 597.00 | 2 397 597.00 |
CO Grand total (0 to V) | 2 512 348.00 | 799 727.00 | 1 712 621.00 | 2 512 348.00 |
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 | 185 614.00 | | | 185 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 996.00 | | | 1 058 996.00 |
DL TOTAL (I) | 1 589 320.00 | | | 1 589 320.00 |
DX Trade payables and related accounts | 21 226.00 | | | 21 226.00 |
DY Tax and social security liabilities | 98 299.00 | | | 98 299.00 |
DZ Fixed asset liabilities and related accounts | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 123 301.00 | | | 123 301.00 |
EE Grand total (I to V) | 1 712 621.00 | | | 1 712 621.00 |
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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 | 9 297 361.00 | 5 049 778.00 | 14 347 139.00 | 9 297 361.00 |
FG Production sold - services | 70 000.00 | 3 550.00 | 73 550.00 | 70 000.00 |
FJ Net sales | 9 367 361.00 | 5 053 328.00 | 14 420 689.00 | 9 367 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 900.00 | |
FR Total operating income (I) | | | 15 177 589.00 | |
FS Purchases of goods (including customs duties) | | | 12 661 570.00 | |
FT Inventory change (goods) | | | -359 986.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FW Other purchases and external expenses | | | 176 954.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
FY Salaries and Wages | | | 620 687.00 | |
FZ Social Security Contributions | | | 80 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 000.00 | |
GF Total Operating Expenses (II) | | | 13 963 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 250.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GN Positive exchange differences | | | 86 687.00 | |
GP Total financial income (V) | | | 264 415.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GS Negative differences of foreign exchange | | | 23 607.00 | |
GU Total financial expenses (VI) | | | 34 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384 444.00 | | | 384 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 442 004.00 | | | 15 442 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383 008.00 | | | 14 383 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 996.00 | | | 1 058 996.00 |
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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 | 114 751.00 | | | 114 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 012.00 | | | 91 012.00 |
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 | 30 797.00 | 16 839.00 | | 30 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 797.00 | 16 839.00 | | 30 797.00 |
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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 | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 |
6T Receivables | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 750 000.00 | 750 000.00 | 750 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | 750 000.00 | 750 000.00 | 750 000.00 |
UE of which provisions and reversals: - Operating | | 750 000.00 | 750 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 226.00 | 21 226.00 | | 21 226.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 23 739.00 | | 23 739.00 | 23 739.00 |
UX Other trade receivables | 379 928.00 | 379 928.00 | | 379 928.00 |
VA Doubtful or disputed receivables | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VM Income taxes | 92 337.00 | 92 337.00 | | 92 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 004.00 | 972 265.00 | 23 739.00 | 996 004.00 |
VW VAT | 81 650.00 | 81 650.00 | | 81 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 301.00 | 122 003.00 | 1 298.00 | 123 301.00 |
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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 | 3 947.00 | | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 137.00 | | | 11 137.00 |
ST Other accounts | 110 341.00 | | | 110 341.00 |
XQ Rental, rental and co-ownership charges | 66 612.00 | | | 66 612.00 |
YW Business tax | 8 062.00 | | | 8 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 009.00 | | | 12 009.00 |
YY Amount of VAT collected | 2 924 073.00 | | | 2 924 073.00 |
YZ Total deductible VAT on goods and services | 855 941.00 | | | 855 941.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 954.00 | | | 176 954.00 |
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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 | 2.00 | | | 2.00 |
