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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 69 712.00 | 55 100.00 | 14 612.00 | 69 712.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 77 307.00 | 60 445.00 | 16 862.00 | 77 307.00 |
BT Goods | 20 738.00 | | 20 738.00 | 20 738.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 965 352.00 | 698.00 | 964 654.00 | 965 352.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 4 000 920.00 | | 4 000 920.00 | 4 000 920.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 5 199 127.00 | 698.00 | 5 198 429.00 | 5 199 127.00 |
CO Grand total (0 to V) | 5 276 435.00 | 61 144.00 | 5 215 291.00 | 5 276 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 19 575.00 | | | 19 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112 883.00 | | | 4 112 883.00 |
DL TOTAL (I) | 4 407 559.00 | | | 4 407 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 307 169.00 | | | 307 169.00 |
DY Tax and social security liabilities | 497 853.00 | | | 497 853.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 807 733.00 | | | 807 733.00 |
EE Grand total (I to V) | 5 215 291.00 | | | 5 215 291.00 |
EG Accrued income and payables due within one year | 807 733.00 | | | 807 733.00 |
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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 | 30 907 940.00 | 13 495 531.00 | 44 403 470.00 | 30 907 940.00 |
FJ Net sales | 30 907 940.00 | 13 495 531.00 | 44 403 470.00 | 30 907 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 44 405 308.00 | |
FS Purchases of goods (including customs duties) | | | 35 697 617.00 | |
FT Inventory change (goods) | | | 10 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 819.00 | |
FW Other purchases and external expenses | | | 2 618 550.00 | |
FX Taxes, duties, and similar payments | | | 98 714.00 | |
FY Salaries and Wages | | | 226 130.00 | |
FZ Social Security Contributions | | | 94 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 38 761 856.00 | |
GG - OPERATING RESULT (I - II) | | | 5 643 452.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | | | 1 801.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | | | -6 195.00 |
HK Income tax | 1 521 640.00 | | | 1 521 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 405 819.00 | | | 44 405 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 292 935.00 | | | 40 292 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112 883.00 | | | 4 112 883.00 |
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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 | 77 307.00 | | | 77 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 834.00 | | | 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 77 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 834.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 712.00 | | | 69 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 48 267.00 | 12 178.00 | | 48 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | | | 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | 574.00 | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 496.00 | 11 604.00 | | 43 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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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 | 307 169.00 | 307 169.00 | | 307 169.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8E Income Taxes | 396 650.00 | 396 650.00 | | 396 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 964 615.00 | 964 615.00 | | 964 615.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 872.00 | 41 872.00 | | 41 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 720.00 | 977 470.00 | 2 250.00 | 979 720.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 733.00 | 807 733.00 | | 807 733.00 |
