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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 909 635.00 | 349 257.00 | 560 377.00 | 909 635.00 |
BJ TOTAL (I) | 909 635.00 | 349 257.00 | 560 377.00 | 909 635.00 |
BX Customers and related accounts | 728 003.00 | | 728 003.00 | 728 003.00 |
BZ Other receivables | 44 875.00 | | 44 875.00 | 44 875.00 |
CF Cash and cash equivalents | 206 703.00 | | 206 703.00 | 206 703.00 |
CJ TOTAL (II) | 979 581.00 | | 979 581.00 | 979 581.00 |
CO Grand total (0 to V) | 1 889 217.00 | 349 257.00 | 1 539 959.00 | 1 889 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 395 586.00 | 86 849.00 | | 395 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 341.00 | 308 737.00 | | 332 341.00 |
DL TOTAL (I) | 738 928.00 | 406 586.00 | | 738 928.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 699 701.00 | 1 681 645.00 | | 699 701.00 |
DY Tax and social security liabilities | 95 156.00 | 208 144.00 | | 95 156.00 |
EA Other liabilities | 6 172.00 | | | 6 172.00 |
EC TOTAL (IV) | 801 031.00 | 2 089 790.00 | | 801 031.00 |
EE Grand total (I to V) | 1 539 959.00 | 2 596 376.00 | | 1 539 959.00 |
EG Accrued income and payables due within one year | 801 031.00 | 2 089 790.00 | | 801 031.00 |
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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 | 8 526 432.00 | | 8 526 432.00 | 8 526 432.00 |
FG Production sold - services | 339 568.00 | | 339 568.00 | 339 568.00 |
FJ Net sales | 8 866 000.00 | | 8 866 000.00 | 8 866 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 866 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 813 732.00 | |
FW Other purchases and external expenses | | | 279 096.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 52 110.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 616.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 387 540.00 | |
GG - OPERATING RESULT (I - II) | | | 478 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 20 220.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 20 220.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 126 605.00 | | | 126 605.00 |
HF Exceptional expenses on capital transactions | | 17 429.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 126 605.00 | 117 429.00 | | 126 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 605.00 | -97 209.00 | | -26 605.00 |
HK Income tax | 119 824.00 | 120 064.00 | | 119 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 311.00 | 12 232 333.00 | | 8 966 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 969.00 | 11 923 596.00 | | 8 633 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 341.00 | 308 737.00 | | 332 341.00 |
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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 | 720 276.00 | | 189 358.00 | 720 276.00 |
I4 DECREASES Grand Total | | | 909 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 276.00 | | 189 358.00 | 720 276.00 |
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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 | 131 641.00 | 217 616.00 | | 131 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 641.00 | 217 616.00 | | 131 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 699 701.00 | 699 701.00 | | 699 701.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
8E Income Taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 728 003.00 | 728 003.00 | | 728 003.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 44 705.00 | 44 705.00 | | 44 705.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 878.00 | 772 878.00 | | 772 878.00 |
VW VAT | 55 994.00 | 55 994.00 | | 55 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 031.00 | 801 031.00 | | 801 031.00 |
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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 | 591.00 | 586.00 | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 282.00 | 284 492.00 | | 202 282.00 |
ST Other accounts | 11 813.00 | 9 655.00 | | 11 813.00 |
YT Subcontracting | 65 000.00 | 65 000.00 | | 65 000.00 |
YW Business tax | 5 953.00 | 13 495.00 | | 5 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 544.00 | 14 081.00 | | 6 544.00 |
YY Amount of VAT collected | 1 897 786.00 | 2 330 445.00 | | 1 897 786.00 |
YZ Total deductible VAT on goods and services | 1 777 117.00 | 2 164 402.00 | | 1 777 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 096.00 | 359 148.00 | | 279 096.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
