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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 540.00 | 27 418.00 | 2 124.00 | 29 540.00 |
AR Technical installations, industrial equipment and tools | 94 909.00 | 82 038.00 | 12 871.00 | 94 909.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BJ TOTAL (I) | 135 599.00 | 113 254.00 | 22 343.00 | 135 599.00 |
BT Goods | 136 244.00 | | 136 244.00 | 136 244.00 |
BX Customers and related accounts | 992 355.00 | | 992 356.00 | 992 355.00 |
CF Cash and cash equivalents | 809 869.00 | | 809 869.00 | 809 869.00 |
CJ TOTAL (II) | 1 938 469.00 | | 1 938 469.00 | 1 938 469.00 |
CO Grand total (0 to V) | 2 074 068.00 | 113 254.00 | 1 960 814.00 | 2 074 068.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 487 583.00 | | | 1 487 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 346.00 | | | 270 346.00 |
DL TOTAL (I) | 1 812 929.00 | | | 1 812 929.00 |
DX Trade payables and related accounts | 31 673.00 | | | 31 673.00 |
DY Tax and social security liabilities | 116 212.00 | | | 116 212.00 |
EC TOTAL (IV) | 147 885.00 | | | 147 885.00 |
EE Grand total (I to V) | 1 960 814.00 | | | 1 960 814.00 |
EG Accrued income and payables due within one year | 147 415.00 | | | 147 415.00 |
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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 | 3 432 169.00 | 1 618 727.00 | 5 050 896.00 | 3 432 169.00 |
FJ Net sales | 3 432 169.00 | 1 618 727.00 | 5 050 896.00 | 3 432 169.00 |
FR Total operating income (I) | | | 5 050 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 568.00 | |
FW Other purchases and external expenses | | | 501 130.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 241 105.00 | |
FZ Social Security Contributions | | | 119 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 650.00 | |
GF Total Operating Expenses (II) | | | 4 658 011.00 | |
GG - OPERATING RESULT (I - II) | | | 392 885.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 930.00 | | | 119 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 896.00 | | | 5 050 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 550.00 | | | 4 780 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 346.00 | | | 270 346.00 |
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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 | | | 135 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 135 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 350.00 | |
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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 | | 113 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8D Social Security and Other Social Organizations | 70 341.00 | 70 341.00 | | 70 341.00 |
8E Income Taxes | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 1 027 969.00 | 1 027 969.00 | | 1 027 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 963.00 | 1 027 969.00 | | 1 027 963.00 |
VW VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 740.00 | 145 740.00 | | 145 740.00 |
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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 |
YT Subcontracting | 501 130.00 | | | 501 130.00 |
YW Business tax | 5 766.00 | | | 5 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 766.00 | | | 5 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 130.00 | | | 501 130.00 |
