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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 | 35 390.00 | 35 390.00 | | 35 390.00 |
BH Other financial assets | 44 208.00 | | 44 208.00 | 44 208.00 |
BJ TOTAL (I) | 79 596.00 | 35 390.00 | 44 208.00 | 79 596.00 |
BT Goods | 1 034 257.00 | | 1 034 257.00 | 1 034 257.00 |
BV Advances and down payments on orders | 360 035.00 | | 360 035.00 | 360 035.00 |
BX Customers and related accounts | 953 535.00 | | 953 533.00 | 953 535.00 |
BZ Other receivables | 74 170.00 | | 74 170.00 | 74 170.00 |
CF Cash and cash equivalents | 274 876.00 | | 274 876.00 | 274 876.00 |
CH Prepaid expenses | 87 629.00 | | 87 629.00 | 87 629.00 |
CJ TOTAL (II) | 2 784 500.00 | | 2 784 500.00 | 2 784 500.00 |
CO Grand total (0 to V) | 2 864 098.00 | 35 390.00 | 2 828 708.00 | 2 864 098.00 |
CP Shares due in less than one year | 44 208.00 | | | 44 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 43 744.00 | 73 308.00 | | 43 744.00 |
DG Other reserves | 793 002.00 | 485 000.00 | | 793 002.00 |
DH Retained earnings | 839 404.00 | 549 081.00 | | 839 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 057.00 | 568 762.00 | | 578 057.00 |
DL TOTAL (I) | 2 404 207.00 | 1 826 151.00 | | 2 404 207.00 |
DX Trade payables and related accounts | 94 810.00 | 189 730.00 | | 94 810.00 |
DY Tax and social security liabilities | 329 691.00 | 281 770.00 | | 329 691.00 |
EC TOTAL (IV) | 424 501.00 | 471 500.00 | | 424 501.00 |
EE Grand total (I to V) | 2 828 708.00 | 2 297 651.00 | | 2 828 708.00 |
EG Accrued income and payables due within one year | 424 501.00 | 471 500.00 | | 424 501.00 |
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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 | 12 130 269.00 | | 12 130 269.00 | 12 130 269.00 |
FJ Net sales | 12 130 269.00 | | 12 130 269.00 | 12 130 269.00 |
FR Total operating income (I) | | | 12 130 269.00 | |
FS Purchases of goods (including customs duties) | | | 5 928 059.00 | |
FT Inventory change (goods) | | | -145 000.00 | |
FW Other purchases and external expenses | | | 4 826 174.00 | |
FX Taxes, duties, and similar payments | | | 26 982.00 | |
FY Salaries and Wages | | | 435 743.00 | |
FZ Social Security Contributions | | | 222 229.00 | |
GF Total Operating Expenses (II) | | | 11 294 187.00 | |
GG - OPERATING RESULT (I - II) | | | 836 082.00 | |
GR Interest and similar expenses | | | 40 108.00 | |
GU Total financial expenses (VI) | | | 40 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 917.00 | 214 145.00 | | 217 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 269.00 | 11 552 638.00 | | 12 130 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552 212.00 | 10 983 876.00 | | 11 552 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 057.00 | 568 762.00 | | 578 057.00 |
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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 | 79 598.00 | | | 79 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 208.00 | |
I4 DECREASES Grand Total | | | 79 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390.00 | | 6.00 | 35 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 208.00 | | | 44 208.00 |
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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 | 35 390.00 | | | 35 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 390.00 | | | 35 390.00 |
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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 | 94 810.00 | 94 810.00 | | 94 810.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8E Income Taxes | 217 917.00 | 217 917.00 | | 217 917.00 |
UT Other financial assets | 44 208.00 | 44 208.00 | | 44 208.00 |
UX Other trade receivables | 953 533.00 | 953 533.00 | | 953 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 170.00 | 74 170.00 | | 74 170.00 |
VS Prepaid expenses | 87 629.00 | 87 629.00 | | 87 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 540.00 | 1 159 540.00 | | 1 159 540.00 |
VW VAT | 100 029.00 | 100 029.00 | | 100 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 501.00 | 424 501.00 | | 424 501.00 |
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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 | 26 982.00 | | | 26 982.00 |
XQ Rental, rental and co-ownership charges | 125 209.00 | | | 125 209.00 |
YT Subcontracting | 4 700 965.00 | | | 4 700 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 982.00 | | | 26 982.00 |
YY Amount of VAT collected | 2 426 054.00 | | | 2 426 054.00 |
YZ Total deductible VAT on goods and services | 2 326 024.00 | | | 2 326 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 826 174.00 | | | 4 826 174.00 |
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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 | 20.00 | | | 20.00 |
