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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 95 719.00 | 93 702.00 | 2 016.00 | 95 719.00 |
AT Other tangible assets | 4 705.00 | 4 705.00 | | 4 705.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 439.00 | 98 407.00 | 472 031.00 | 570 439.00 |
BX Customers and related accounts | 1 132 923.00 | 11 240.00 | 1 121 683.00 | 1 132 923.00 |
BZ Other receivables | 1 757 566.00 | | 1 757 566.00 | 1 757 566.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 2 895 608.00 | 11 240.00 | 2 884 367.00 | 2 895 608.00 |
CO Grand total (0 to V) | 3 466 047.00 | 109 648.00 | 3 356 399.00 | 3 466 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 011.00 | 41 448.00 | | 48 011.00 |
DE Statutory or contractual reserves | 337 216.00 | 342 533.00 | | 337 216.00 |
DH Retained earnings | 164 995.00 | 164 995.00 | | 164 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 497.00 | 131 245.00 | | 286 497.00 |
DL TOTAL (I) | 1 336 720.00 | 1 180 223.00 | | 1 336 720.00 |
DQ Provisions for Expenses | 5 439.00 | 4 747.00 | | 5 439.00 |
DR TOTAL (IV) | 5 439.00 | 4 747.00 | | 5 439.00 |
DX Trade payables and related accounts | 1 878 854.00 | 1 771 675.00 | | 1 878 854.00 |
DY Tax and social security liabilities | 67 949.00 | 63 041.00 | | 67 949.00 |
EA Other liabilities | 67 435.00 | 16 009.00 | | 67 435.00 |
EC TOTAL (IV) | 2 014 239.00 | 1 850 726.00 | | 2 014 239.00 |
EE Grand total (I to V) | 3 356 399.00 | 3 035 696.00 | | 3 356 399.00 |
EG Accrued income and payables due within one year | 2 014 239.00 | 1 850 726.00 | | 2 014 239.00 |
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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 | 12 051 542.00 | 17 424.00 | 12 068 966.00 | 12 051 542.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 051 542.00 | 17 424.00 | 12 068 966.00 | 12 051 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | 12 080 244.00 | |
FS Purchases of goods (including customs duties) | | | 8 845 302.00 | |
FW Other purchases and external expenses | | | 2 527 778.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 201 540.00 | |
FZ Social Security Contributions | | | 72 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692.00 | |
GE Other Expenses | | | -109.00 | |
GF Total Operating Expenses (II) | | | 11 656 270.00 | |
GG - OPERATING RESULT (I - II) | | | 423 973.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 318.00 | 8 075.00 | | 11 318.00 |
HK Income tax | 139 005.00 | 63 867.00 | | 139 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 082 643.00 | 10 160 263.00 | | 12 082 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796 145.00 | 10 029 018.00 | | 11 796 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 497.00 | 131 245.00 | | 286 497.00 |
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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 | 570 439.00 | | | 570 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 570 439.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 424.00 | | | 100 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 957.00 | 2 449.00 | | 95 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 957.00 | 2 449.00 | | 95 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 747.00 | 692.00 | | 4 747.00 |
6T Receivables | 11 240.00 | | | 11 240.00 |
7B Total provisions for depreciation | 11 240.00 | | | 11 240.00 |
7C Grand total | 15 987.00 | 692.00 | | 15 987.00 |
UE of which provisions and reversals: - Operating | | 692.00 | | |
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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 | 1 878 854.00 | 1 878 854.00 | | 1 878 854.00 |
8C Staff and Related Accounts | 34 888.00 | 34 888.00 | | 34 888.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 121 065.00 | | | 1 121 065.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 11 858.00 | | | 11 858.00 |
VB VAT | 183 825.00 | | | 183 825.00 |
VC Group and associates | 1 570 595.00 | | | 1 570 595.00 |
VI Group and Associates | 65 791.00 | 65 791.00 | | 65 791.00 |
VP Miscellaneous | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 723.00 | 2 890 707.00 | 15.00 | 2 890 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 239.00 | 2 014 239.00 | | 2 014 239.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
