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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 | 37 280.00 | 16 100.00 | 21 180.00 | 37 280.00 |
AT Other tangible assets | 157 245.00 | 67 557.00 | 89 688.00 | 157 245.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
BJ TOTAL (I) | 2 206 538.00 | 83 657.00 | 2 122 881.00 | 2 206 538.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 5 602 362.00 | | 5 602 362.00 | 5 602 362.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 117 967.00 | | 117 967.00 | 117 967.00 |
CJ TOTAL (II) | 5 727 477.00 | | 5 727 477.00 | 5 727 477.00 |
CO Grand total (0 to V) | 7 934 015.00 | 83 657.00 | 7 850 358.00 | 7 934 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 2 254 402.00 | | | 2 254 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863 415.00 | | | 2 863 415.00 |
DL TOTAL (I) | 5 145 317.00 | | | 5 145 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 129.00 | | | 11 129.00 |
DX Trade payables and related accounts | 1 301 671.00 | | | 1 301 671.00 |
DY Tax and social security liabilities | 1 391 919.00 | | | 1 391 919.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 2 705 041.00 | | | 2 705 041.00 |
EE Grand total (I to V) | 7 850 358.00 | | | 7 850 358.00 |
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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 | | 1 197 018.00 | 12 094 007.00 | |
FJ Net sales | | 1 197 018.00 | 12 094 007.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 12 094 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 563 067.00 | |
FT Inventory change (goods) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 296 262.00 | |
FX Taxes, duties, and similar payments | | | 39 093.00 | |
FY Salaries and Wages | | | 175 106.00 | |
FZ Social Security Contributions | | | 65 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 772.00 | |
GF Total Operating Expenses (II) | | | 8 182 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 102.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 13 077.00 | | | 13 077.00 |
HH Total exceptional expenses (VIII) | 13 077.00 | | | 13 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 880.00 | | | -9 880.00 |
HK Income tax | 1 037 040.00 | | | 1 037 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102 511.00 | | | 12 102 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239 096.00 | | | 9 239 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863 415.00 | | | 2 863 415.00 |
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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 | 2 192 770.00 | 13 767.00 | | 2 192 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 013.00 | |
I4 DECREASES Grand Total | | | 2 206 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 758.00 | 13 767.00 | | 180 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 012.00 | | | 2 012 012.00 |
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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 | 42 885.00 | 40 772.00 | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 885.00 | 40 772.00 | | 42 885.00 |
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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 | 1 301 671.00 | 1 301 671.00 | | 1 301 671.00 |
8D Social Security and Other Social Organizations | 130 762.00 | 130 762.00 | | 130 762.00 |
8E Income Taxes | 1 147 340.00 | 1 147 340.00 | | 1 147 340.00 |
UT Other financial assets | 2 012 013.00 | 2 012 013.00 | | 2 012 013.00 |
UX Other trade receivables | 5 602 362.00 | 5 602 362.00 | | 5 602 362.00 |
VH Loans with a maturity of more than one year at origin | 11 129.00 | | 11 129.00 | 11 129.00 |
VI Group and Associates | 322.00 | | 322.00 | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 859.00 | 31 859.00 | | 31 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619 375.00 | 7 619 375.00 | | 7 619 375.00 |
VW VAT | 81 958.00 | 81 958.00 | | 81 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 041.00 | 2 693 590.00 | 11 451.00 | 2 705 041.00 |
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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 |
ST Other accounts | 171 262.00 | | | 171 262.00 |
XQ Rental, rental and co-ownership charges | 125 000.00 | | | 125 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 39 093.00 | | | 39 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 093.00 | | | 39 093.00 |
YY Amount of VAT collected | 2 179 398.00 | | | 2 179 398.00 |
YZ Total deductible VAT on goods and services | 1 238 091.00 | | | 1 238 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 262.00 | | | 296 262.00 |
