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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 | 63 127.00 | 25 793.00 | 88 920.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 114 751.00 | 65 219.00 | 49 532.00 | 114 751.00 |
BT Goods | 1 202 546.00 | 250 000.00 | 952 546.00 | 1 202 546.00 |
BX Customers and related accounts | 947 191.00 | 500 000.00 | 447 191.00 | 947 191.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 189 642.00 | | 189 642.00 | 189 642.00 |
CJ TOTAL (II) | 2 341 240.00 | 750 000.00 | 1 591 240.00 | 2 341 240.00 |
CO Grand total (0 to V) | 2 455 991.00 | 815 219.00 | 1 640 772.00 | 2 455 991.00 |
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 |
DH Retained earnings | 69 321.00 | | | 69 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 438.00 | | | 1 187 438.00 |
DL TOTAL (I) | 1 476 759.00 | | | 1 476 759.00 |
DX Trade payables and related accounts | 20 733.00 | | | 20 733.00 |
DY Tax and social security liabilities | 141 947.00 | | | 141 947.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 164 013.00 | | | 164 013.00 |
EE Grand total (I to V) | 1 640 772.00 | | | 1 640 772.00 |
EG Accrued income and payables due within one year | 1 333.00 | | | 1 333.00 |
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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 | 10 402 697.00 | 2 311 282.00 | 12 713 979.00 | 10 402 697.00 |
FG Production sold - services | 24 551.00 | | 24 551.00 | 24 551.00 |
FJ Net sales | 10 427 248.00 | 2 311 282.00 | 12 738 530.00 | 10 427 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 000.00 | |
FR Total operating income (I) | | | 13 488 530.00 | |
FS Purchases of goods (including customs duties) | | | 10 434 896.00 | |
FT Inventory change (goods) | | | 27 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 358.00 | |
FW Other purchases and external expenses | | | 150 747.00 | |
FX Taxes, duties, and similar payments | | | 60 977.00 | |
FY Salaries and Wages | | | 675 786.00 | |
FZ Social Security Contributions | | | 59 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 000.00 | |
GF Total Operating Expenses (II) | | | 12 182 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GN Positive exchange differences | | | 33 528.00 | |
GP Total financial income (V) | | | 282 407.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GS Negative differences of foreign exchange | | | 25 137.00 | |
GU Total financial expenses (VI) | | | 26 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374 152.00 | | | 374 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 937.00 | | | 13 770 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583 499.00 | | | 12 583 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 438.00 | | | 1 187 438.00 |
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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 | 49 728.00 | 15 491.00 | | 49 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 728.00 | 15 491.00 | | 49 728.00 |
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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 |
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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 | 447 192.00 | 447 192.00 | | 447 192.00 |
VA Doubtful or disputed receivables | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 792.00 | 949 053.00 | 23 739.00 | 972 792.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | | | 8 700.00 |
ST Other accounts | 76 165.00 | | | 76 165.00 |
XQ Rental, rental and co-ownership charges | 65 882.00 | | | 65 882.00 |
YW Business tax | 60 861.00 | | | 60 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 977.00 | | | 60 977.00 |
YY Amount of VAT collected | 1 949 464.00 | | | 1 949 464.00 |
YZ Total deductible VAT on goods and services | 37 584.00 | 2.00 | | 37 584.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 747.00 | | | 150 747.00 |
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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 |
