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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 703.00 | 8 552.00 | 5 152.00 | 13 703.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 5 314.00 | 3 840.00 | 1 475.00 | 5 314.00 |
BJ TOTAL (I) | 39 646.00 | 13 020.00 | 26 626.00 | 39 646.00 |
BT Goods | 99 157.00 | 14 875.00 | 84 282.00 | 99 157.00 |
BV Advances and down payments on orders | 51 233.00 | | 51 233.00 | 51 233.00 |
BX Customers and related accounts | 374 297.00 | 41 020.00 | 333 277.00 | 374 297.00 |
BZ Other receivables | 24 201.00 | | 24 201.00 | 24 201.00 |
CF Cash and cash equivalents | 66 604.00 | | 66 604.00 | 66 604.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 617 844.00 | 55 895.00 | 561 949.00 | 617 844.00 |
CO Grand total (0 to V) | 657 491.00 | 68 915.00 | 588 575.00 | 657 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 36 747.00 | | | 36 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 127.00 | | | 52 127.00 |
DL TOTAL (I) | 113 074.00 | | | 113 074.00 |
DX Trade payables and related accounts | 208 768.00 | | | 208 768.00 |
DY Tax and social security liabilities | 61 583.00 | | | 61 583.00 |
EA Other liabilities | 205 152.00 | | | 205 152.00 |
EC TOTAL (IV) | 475 502.00 | | | 475 502.00 |
EE Grand total (I to V) | 588 575.00 | | | 588 575.00 |
EG Accrued income and payables due within one year | 475 502.00 | | | 475 502.00 |
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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 | 1 943 827.00 | | 1 943 827.00 | 1 943 827.00 |
FG Production sold - services | 31 635.00 | | 31 635.00 | 31 635.00 |
FJ Net sales | 1 975 461.00 | | 1 975 461.00 | 1 975 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 946.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 006 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 012.00 | |
FT Inventory change (goods) | | | -34 514.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 108 695.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 74 596.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 895.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 920 868.00 | |
GG - OPERATING RESULT (I - II) | | | 85 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 20 196.00 | | | 20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 956.00 | | | 2 010 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 829.00 | | | 1 958 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 127.00 | | | 52 127.00 |
HP References: Equipment leasing | 6 903.00 | | | 6 903.00 |
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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 | 9 696.00 | 14 875.00 | 9 696.00 | 9 696.00 |
6T Receivables | 20 000.00 | 41 020.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 29 696.00 | 55 895.00 | 29 696.00 | 29 696.00 |
7C Grand total | 29 696.00 | 55 895.00 | 29 696.00 | 29 696.00 |
UE of which provisions and reversals: - Operating | | 55 895.00 | 29 696.00 | |
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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 | 208 768.00 | 208 768.00 | | 208 768.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 18 354.00 | 18 354.00 | | 18 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 152.00 | 205 152.00 | | 205 152.00 |
UX Other trade receivables | 374 297.00 | 374 297.00 | | 374 297.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VC Group and associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 851.00 | 400 851.00 | | 400 851.00 |
VW VAT | 40 318.00 | 40 318.00 | | 40 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 502.00 | 475 502.00 | | 475 502.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 595.00 | | | 11 595.00 |
ST Other accounts | 43 030.00 | | | 43 030.00 |
XQ Rental, rental and co-ownership charges | 16 870.00 | | | 16 870.00 |
YT Subcontracting | 37 200.00 | | | 37 200.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | 352 115.00 | | | 352 115.00 |
YZ Total deductible VAT on goods and services | 317 207.00 | | | 317 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 695.00 | | | 108 695.00 |
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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 |
