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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 820.00 | 3 612.00 | 4 433.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 31 433.00 | 820.00 | 30 612.00 | 31 433.00 |
BT Goods | 196 668.00 | | 196 668.00 | 196 668.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 27 625.00 | 3 254.00 | 24 371.00 | 27 625.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 92 460.00 | | 92 460.00 | 92 460.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 351 368.00 | 3 254.00 | 348 114.00 | 351 368.00 |
CO Grand total (0 to V) | 382 800.00 | 4 074.00 | 378 726.00 | 382 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 152 503.00 | | | 152 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | | | -71.00 |
DL TOTAL (I) | 153 532.00 | | | 153 532.00 |
DU Loans and Debts from Credit Institutions (3) | 150 171.00 | | | 150 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 63 090.00 | | | 63 090.00 |
DY Tax and social security liabilities | 11 921.00 | | | 11 921.00 |
EC TOTAL (IV) | 225 194.00 | | | 225 194.00 |
EE Grand total (I to V) | 378 726.00 | | | 378 726.00 |
EG Accrued income and payables due within one year | 75 194.00 | | | 75 194.00 |
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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 | 615 003.00 | 41 797.00 | 656 800.00 | 615 003.00 |
FJ Net sales | 615 003.00 | 41 797.00 | 656 800.00 | 615 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 657 919.00 | |
FS Purchases of goods (including customs duties) | | | 553 323.00 | |
FT Inventory change (goods) | | | -64 132.00 | |
FW Other purchases and external expenses | | | 81 574.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 49 633.00 | |
FZ Social Security Contributions | | | 18 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 644 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 796.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
HG Exceptional depreciation and provisions | 13 224.00 | | | 13 224.00 |
HH Total exceptional expenses (VIII) | 13 224.00 | | | 13 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 224.00 | | | -13 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 919.00 | | | 657 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 990.00 | | | 657 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | | | -71.00 |
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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 | 37 744.00 | | 11 433.00 | 37 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 17 744.00 | 31 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 744.00 | 4 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 744.00 | | 4 433.00 | 17 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 3 962.00 | 14 602.00 | 17 744.00 | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 14 602.00 | 17 744.00 | 3 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 254.00 | | | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | | | 3 254.00 |
7C Grand total | 3 254.00 | | | 3 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 090.00 | 63 090.00 | | 63 090.00 |
8C Staff and Related Accounts | -265.00 | -265.00 | | -265.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 23 720.00 | 23 720.00 | | 23 720.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VH Loans with a maturity of more than one year at origin | 150 171.00 | 171.00 | 150 000.00 | 150 171.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 863.00 | 7 863.00 | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 504.00 | 59 504.00 | 7 000.00 | 66 504.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 194.00 | 75 194.00 | 150 000.00 | 225 194.00 |
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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 | 2 466.00 | | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 303.00 | | | 13 303.00 |
ST Other accounts | 24 639.00 | | | 24 639.00 |
XQ Rental, rental and co-ownership charges | 34 903.00 | | | 34 903.00 |
YT Subcontracting | 8 729.00 | | | 8 729.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 123 575.00 | | | 123 575.00 |
YZ Total deductible VAT on goods and services | 121 390.00 | | | 121 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 574.00 | | | 81 574.00 |
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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 |
