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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 470 000.00 | | 470 000.00 | 470 000.00 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 1 160.00 | 2 719.00 | 3 880.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 22 011.00 | 615.00 | 21 396.00 | 22 011.00 |
AP Buildings | 6 865.00 | 400.00 | 6 464.00 | 6 865.00 |
AR Technical installations, industrial equipment and tools | 174 246.00 | 18 441.00 | 155 805.00 | 174 246.00 |
AT Other tangible assets | 1 855.00 | 62.00 | 1 792.00 | 1 855.00 |
AV Fixed assets in progress | 695 124.00 | | 695 124.00 | 695 124.00 |
BJ TOTAL (I) | 1 683 982.00 | 20 680.00 | 1 663 301.00 | 1 683 982.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | 622 027.00 | | 622 027.00 | 622 027.00 |
BX Customers and related accounts | 3 183 028.00 | | 3 183 028.00 | 3 183 028.00 |
BZ Other receivables | 949 845.00 | | 949 845.00 | 949 845.00 |
CF Cash and cash equivalents | 288 233.00 | | 288 233.00 | 288 233.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 5 054 880.00 | | 5 054 880.00 | 5 054 880.00 |
CO Grand total (0 to V) | 7 208 862.00 | 20 680.00 | 7 188 181.00 | 7 208 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 174.00 | | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 028.00 | -1 174.00 | | 986 028.00 |
DL TOTAL (I) | 2 484 854.00 | 98 825.00 | | 2 484 854.00 |
DQ Provisions for Expenses | 1 683.00 | | | 1 683.00 |
DR TOTAL (IV) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 4 062 477.00 | | | 4 062 477.00 |
DY Tax and social security liabilities | 637 951.00 | | | 637 951.00 |
EB Prepaid income (2) | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 4 701 644.00 | | | 4 701 644.00 |
EE Grand total (I to V) | 7 188 181.00 | 98 825.00 | | 7 188 181.00 |
EG Accrued income and payables due within one year | 4 701 644.00 | | | 4 701 644.00 |
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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 | 2 593 019.00 | 1 469 944.00 | 4 062 963.00 | 2 593 019.00 |
FD Production sold - goods | 25 362.00 | | 25 362.00 | 25 362.00 |
FG Production sold - services | 1 135 583.00 | | 1 135 583.00 | 1 135 583.00 |
FJ Net sales | 3 753 964.00 | 1 469 944.00 | 5 223 909.00 | 3 753 964.00 |
FN Capitalized production | | | 22 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FR Total operating income (I) | | | 5 247 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 681.00 | |
FT Inventory change (goods) | | | -622 027.00 | |
FU Purchases of raw materials and other supplies | | | 46 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 970 412.00 | |
FX Taxes, duties, and similar payments | | | 80 449.00 | |
FY Salaries and Wages | | | 101 011.00 | |
FZ Social Security Contributions | | | 36 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 815 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 060.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452 773.00 | | | 452 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 651.00 | 70.00 | | 5 254 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 623.00 | 1 245.00 | | 4 268 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 028.00 | -1 174.00 | | 986 028.00 |
HP References: Equipment leasing | 71 424.00 | | | 71 424.00 |
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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 | 20 681.00 | | | 20 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 520.00 | | | 19 520.00 |
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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 | 4 062 477.00 | 4 062 477.00 | | 4 062 477.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
8E Income Taxes | 452 773.00 | 452 773.00 | | 452 773.00 |
8L Deferred income | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 3 183 028.00 | 3 183 028.00 | | 3 183 028.00 |
VB VAT | 80 032.00 | 80 032.00 | | 80 032.00 |
VC Group and associates | 869 814.00 | 869 814.00 | | 869 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 674.00 | 29 674.00 | | 29 674.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 909.00 | 4 141 909.00 | | 4 141 909.00 |
VW VAT | 116 498.00 | 116 498.00 | | 116 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 645.00 | 4 701 645.00 | | 4 701 645.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
