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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 | 89 828.00 | 78 139.00 | 11 689.00 | 89 828.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 319 659.00 | 80 231.00 | 239 428.00 | 319 659.00 |
BT Goods | 1 828 315.00 | 500 000.00 | 1 328 315.00 | 1 828 315.00 |
BX Customers and related accounts | 557 563.00 | 300 000.00 | 257 563.00 | 557 563.00 |
BZ Other receivables | 64 272.00 | | 64 272.00 | 64 272.00 |
CF Cash and cash equivalents | 83 806.00 | | 83 806.00 | 83 806.00 |
CJ TOTAL (II) | 2 533 956.00 | 800 000.00 | 1 733 956.00 | 2 533 956.00 |
CO Grand total (0 to V) | 2 853 615.00 | 880 231.00 | 1 973 384.00 | 2 853 615.00 |
CU Other investments | 213 900.00 | | 213 900.00 | 213 900.00 |
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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 | 6 759.00 | | | 6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 616.00 | | | 1 071 616.00 |
DL TOTAL (I) | 1 298 375.00 | | | 1 298 375.00 |
DX Trade payables and related accounts | 23 403.00 | | | 23 403.00 |
DY Tax and social security liabilities | 96 317.00 | | | 96 317.00 |
DZ Fixed asset liabilities and related accounts | 553 325.00 | | | 553 325.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 675 009.00 | | | 675 009.00 |
EE Grand total (I to V) | 1 973 384.00 | | | 1 973 384.00 |
EG Accrued income and payables due within one year | 1 964.00 | | | 1 964.00 |
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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 | 12 971 623.00 | 1 406 368.00 | 14 377 991.00 | 12 971 623.00 |
FG Production sold - services | 59 098.00 | 757.00 | 59 855.00 | 59 098.00 |
FJ Net sales | 13 030 721.00 | 1 407 125.00 | 14 437 846.00 | 13 030 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 000.00 | |
FR Total operating income (I) | | | 15 187 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 063 289.00 | |
FT Inventory change (goods) | | | -625 769.00 | |
FU Purchases of raw materials and other supplies | | | 7 265.00 | |
FW Other purchases and external expenses | | | 145 371.00 | |
FX Taxes, duties, and similar payments | | | 44 912.00 | |
FY Salaries and Wages | | | 671 757.00 | |
FZ Social Security Contributions | | | 74 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 000.00 | |
GF Total Operating Expenses (II) | | | 14 196 823.00 | |
GG - OPERATING RESULT (I - II) | | | 991 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 649.00 | |
GN Positive exchange differences | | | 155 798.00 | |
GP Total financial income (V) | | | 445 447.00 | |
GR Interest and similar expenses | | | 15 701.00 | |
GS Negative differences of foreign exchange | | | 39 273.00 | |
GU Total financial expenses (VI) | | | 54 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309 880.00 | | | 309 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 633 293.00 | | | 15 633 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 677.00 | | | 14 561 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 616.00 | | | 1 071 616.00 |
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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 | | 204 908.00 | 114 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 739.00 | |
I4 DECREASES Grand Total | | | 319 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 012.00 | | 908.00 | 91 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739.00 | | 204 000.00 | 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 | 65 219.00 | 15 012.00 | | 65 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 219.00 | 15 012.00 | | 65 219.00 |
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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 | 500 000.00 | 250 000.00 | 250 000.00 |
6T Receivables | 500 000.00 | 300 000.00 | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 750 000.00 | 800 000.00 | 750 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | 800 000.00 | 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 |
8B Suppliers and Related Accounts | 22 999.00 | 22 999.00 | | 22 999.00 |
8C Staff and Related Accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 227 739.00 | | 227 739.00 | 227 739.00 |
UX Other trade receivables | 257 563.00 | 257 563.00 | | 257 563.00 |
VA Doubtful or disputed receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 553 325.00 | 553 325.00 | | 553 325.00 |
VM Income taxes | 64 272.00 | 64 272.00 | | 64 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 574.00 | 621 835.00 | 227 739.00 | 849 574.00 |
VW VAT | 80 285.00 | 80 285.00 | | 80 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 010.00 | 675 010.00 | | 675 010.00 |
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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 | 25 347.00 | | | 25 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 835.00 | | | 1 835.00 |
ST Other accounts | 76 723.00 | | | 76 723.00 |
XQ Rental, rental and co-ownership charges | 66 813.00 | | | 66 813.00 |
YW Business tax | 19 565.00 | | | 19 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 912.00 | | | 44 912.00 |
YY Amount of VAT collected | 2 606 296.00 | | | 2 606 296.00 |
YZ Total deductible VAT on goods and services | 47 003.00 | | | 47 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 371.00 | | | 145 371.00 |
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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 |
