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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 41 025.00 | 38 999.00 | 2 025.00 | 41 025.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 51 735.00 | 45 209.00 | 6 525.00 | 51 735.00 |
BT Goods | 22 486.00 | | 22 486.00 | 22 486.00 |
BZ Other receivables | 94 677.00 | | 94 677.00 | 94 677.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 228 029.00 | | 228 029.00 | 228 029.00 |
CJ TOTAL (II) | 385 191.00 | | 385 191.00 | 385 191.00 |
CO Grand total (0 to V) | 436 926.00 | 45 209.00 | 391 716.00 | 436 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 91 316.00 | 62 735.00 | | 91 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | 28 582.00 | | 41 981.00 |
DL TOTAL (I) | 188 297.00 | 146 316.00 | | 188 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | 18 544.00 | | 18 544.00 |
DX Trade payables and related accounts | 69 397.00 | 95 127.00 | | 69 397.00 |
DY Tax and social security liabilities | 115 478.00 | 67 281.00 | | 115 478.00 |
EC TOTAL (IV) | 203 419.00 | 180 951.00 | | 203 419.00 |
EE Grand total (I to V) | 391 716.00 | 327 268.00 | | 391 716.00 |
EG Accrued income and payables due within one year | 203 419.00 | 180 951.00 | | 203 419.00 |
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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 | 855 570.00 | | 855 570.00 | 855 570.00 |
FJ Net sales | 855 570.00 | | 855 570.00 | 855 570.00 |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 028.00 | |
FR Total operating income (I) | | | 855 570.00 | |
FS Purchases of goods (including customs duties) | | | 632 990.00 | |
FT Inventory change (goods) | | | 5 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 93 995.00 | |
FZ Social Security Contributions | | | 23 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 803 881.00 | |
GG - OPERATING RESULT (I - II) | | | 51 689.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 028.00 | | | 31 028.00 |
HE Exceptional expenses on management operations | 270.00 | 800.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 800.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -800.00 | | -270.00 |
HK Income tax | 8 298.00 | 10 600.00 | | 8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 570.00 | 829 146.00 | | 855 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 589.00 | 800 564.00 | | 813 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 981.00 | 28 582.00 | | 41 981.00 |
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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 | 51 735.00 | | | 51 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 51 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235.00 | | | 47 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 43 755.00 | 1 454.00 | | 43 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 755.00 | 1 454.00 | | 43 755.00 |
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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 | 69 397.00 | 69 397.00 | | 69 397.00 |
8C Staff and Related Accounts | 44 950.00 | 44 950.00 | | 44 950.00 |
8D Social Security and Other Social Organizations | 27 847.00 | 27 847.00 | | 27 847.00 |
8E Income Taxes | 19 946.00 | 19 946.00 | | 19 946.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 40 447.00 | 40 447.00 | | 40 447.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 18 544.00 | 18 544.00 | | 18 544.00 |
VM Income taxes | 14 705.00 | 14 705.00 | | 14 705.00 |
VN Other taxes, similar payments | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 525.00 | 39 525.00 | | 39 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 177.00 | 134 677.00 | 4 500.00 | 139 177.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 419.00 | 203 419.00 | | 203 419.00 |
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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 | 1 109.00 | 1 578.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | 2 626.00 | | 3 502.00 |
ST Other accounts | 12 781.00 | 19 175.00 | | 12 781.00 |
XQ Rental, rental and co-ownership charges | 21 021.00 | 25 134.00 | | 21 021.00 |
YT Subcontracting | 2 533.00 | 2 839.00 | | 2 533.00 |
YW Business tax | 1 966.00 | 2 449.00 | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 075.00 | 4 027.00 | | 3 075.00 |
YY Amount of VAT collected | 45 048.00 | 46 107.00 | | 45 048.00 |
YZ Total deductible VAT on goods and services | 55 472.00 | 43 507.00 | | 55 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 837.00 | 49 773.00 | | 39 837.00 |
