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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 12 043.00 | 11 243.00 | 799.00 | 12 043.00 |
AT Other tangible assets | 355 049.00 | 129 578.00 | 225 471.00 | 355 049.00 |
BJ TOTAL (I) | 867 092.00 | 140 821.00 | 726 270.00 | 867 092.00 |
BT Goods | 683 149.00 | 133 463.00 | 549 686.00 | 683 149.00 |
BX Customers and related accounts | 100 685.00 | | 100 685.00 | 100 685.00 |
BZ Other receivables | 114 508.00 | | 114 508.00 | 114 508.00 |
CF Cash and cash equivalents | 710 711.00 | | 710 711.00 | 710 711.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 1 640 082.00 | 133 463.00 | 1 506 619.00 | 1 640 082.00 |
CO Grand total (0 to V) | 2 507 175.00 | 274 284.00 | 2 232 890.00 | 2 507 175.00 |
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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 |
DG Other reserves | 13 625.00 | | | 13 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 697.00 | | | 73 697.00 |
DL TOTAL (I) | 142 323.00 | | | 142 323.00 |
DU Loans and Debts from Credit Institutions (3) | 497 270.00 | | | 497 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 135.00 | | | 378 135.00 |
DW Advances and down payments received on current orders | 8 352.00 | | | 8 352.00 |
DX Trade payables and related accounts | 917 825.00 | | | 917 825.00 |
DY Tax and social security liabilities | 181 753.00 | | | 181 753.00 |
EA Other liabilities | 107 230.00 | | | 107 230.00 |
EC TOTAL (IV) | 2 090 567.00 | | | 2 090 567.00 |
EE Grand total (I to V) | 2 232 890.00 | | | 2 232 890.00 |
EG Accrued income and payables due within one year | 1 670 542.00 | | | 1 670 542.00 |
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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 | 3 499 856.00 | | 3 499 856.00 | 3 499 856.00 |
FG Production sold - services | 3 073.00 | | 3 073.00 | 3 073.00 |
FJ Net sales | 3 502 929.00 | | 3 502 929.00 | 3 502 929.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 3 505 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 450.00 | |
FT Inventory change (goods) | | | -29 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 591 290.00 | |
FX Taxes, duties, and similar payments | | | 83 518.00 | |
FY Salaries and Wages | | | 399 562.00 | |
FZ Social Security Contributions | | | 119 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 642.00 | |
GE Other Expenses | | | 65 323.00 | |
GF Total Operating Expenses (II) | | | 3 346 043.00 | |
GG - OPERATING RESULT (I - II) | | | 159 372.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A4 Equity method investments | 64 539.00 | | | 64 539.00 |
HA Exceptional income from management transactions | 5 531.00 | | | 5 531.00 |
HD Total exceptional income (VII) | 5 531.00 | | | 5 531.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 468.00 | | | -44 468.00 |
HK Income tax | 28 661.00 | | | 28 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 947.00 | | | 3 510 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 250.00 | | | 3 437 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 697.00 | | | 73 697.00 |
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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 | 706 364.00 | | 160 727.00 | 706 364.00 |
I4 DECREASES Grand Total | | | 867 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 364.00 | | 160 727.00 | 206 364.00 |
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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 | 76 204.00 | 64 616.00 | | 76 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 204.00 | 64 616.00 | | 76 204.00 |
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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 | 106 821.00 | 26 642.00 | | 106 821.00 |
7B Total provisions for depreciation | 106 821.00 | 26 642.00 | | 106 821.00 |
7C Grand total | 106 821.00 | 26 642.00 | | 106 821.00 |
UE of which provisions and reversals: - Operating | | 26 642.00 | | |
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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 | 917 825.00 | 917 825.00 | | 917 825.00 |
8C Staff and Related Accounts | 31 240.00 | 31 240.00 | | 31 240.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 230.00 | 107 230.00 | | 107 230.00 |
UX Other trade receivables | 100 685.00 | 100 685.00 | | 100 685.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VH Loans with a maturity of more than one year at origin | 497 270.00 | 85 598.00 | 351 608.00 | 497 270.00 |
VI Group and Associates | 378 135.00 | 378 135.00 | | 378 135.00 |
VK Loans repaid during the year | 84 696.00 | | | 84 696.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VP Miscellaneous | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 736.00 | 32 736.00 | | 32 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 450.00 | 81 450.00 | | 81 450.00 |
VS Prepaid expenses | 31 027.00 | 31 027.00 | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 221.00 | 246 221.00 | | 246 221.00 |
VW VAT | 80 829.00 | 80 829.00 | | 80 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 214.00 | 1 670 542.00 | 351 608.00 | 2 082 214.00 |
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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 | 43 545.00 | | | 43 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 434.00 | | | 7 434.00 |
ST Other accounts | 165 449.00 | | | 165 449.00 |
XQ Rental, rental and co-ownership charges | 265 333.00 | | | 265 333.00 |
YT Subcontracting | 153 073.00 | | | 153 073.00 |
YW Business tax | 39 973.00 | | | 39 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 518.00 | | | 83 518.00 |
YY Amount of VAT collected | 684 225.00 | | | 684 225.00 |
YZ Total deductible VAT on goods and services | 405 409.00 | | | 405 409.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 290.00 | | | 591 290.00 |
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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 | 15.00 | | | 15.00 |
