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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 | 20 099.00 | 7 231.00 | 12 868.00 | 20 099.00 |
AT Other tangible assets | 19 110.00 | 10 552.00 | 8 558.00 | 19 110.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 54 359.00 | 17 783.00 | 36 576.00 | 54 359.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BT Goods | 249 869.00 | | 249 869.00 | 249 869.00 |
BX Customers and related accounts | 11 758.00 | | 11 758.00 | 11 758.00 |
BZ Other receivables | 140 378.00 | | 140 378.00 | 140 378.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 284.00 | | 168 284.00 | 168 284.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 626 287.00 | | 626 287.00 | 626 287.00 |
CO Grand total (0 to V) | 680 647.00 | 17 783.00 | 662 863.00 | 680 647.00 |
CP Shares due in less than one year | 15 150.00 | | | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 92 800.00 | 77 706.00 | | 92 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 289.00 | 115 091.00 | | 115 289.00 |
DL TOTAL (I) | 230 089.00 | 214 800.00 | | 230 089.00 |
DQ Provisions for Expenses | 1 484.00 | 7 419.00 | | 1 484.00 |
DR TOTAL (IV) | 1 484.00 | 7 419.00 | | 1 484.00 |
DX Trade payables and related accounts | 336 691.00 | 263 394.00 | | 336 691.00 |
DY Tax and social security liabilities | 64 840.00 | 62 260.00 | | 64 840.00 |
EA Other liabilities | 29 759.00 | 47 250.00 | | 29 759.00 |
EC TOTAL (IV) | 431 290.00 | 372 904.00 | | 431 290.00 |
EE Grand total (I to V) | 662 863.00 | 595 123.00 | | 662 863.00 |
EG Accrued income and payables due within one year | 431 290.00 | 372.00 | | 431 290.00 |
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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 | 4 801 781.00 | | 4 801 781.00 | 4 801 781.00 |
FG Production sold - services | 204 475.00 | | 204 475.00 | 204 475.00 |
FJ Net sales | 5 006 257.00 | | 5 006 257.00 | 5 006 257.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 5 017 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 643.00 | |
FT Inventory change (goods) | | | -26 755.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 666 712.00 | |
FX Taxes, duties, and similar payments | | | 33 259.00 | |
FY Salaries and Wages | | | 365 811.00 | |
FZ Social Security Contributions | | | 84 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 4 864 602.00 | |
GG - OPERATING RESULT (I - II) | | | 152 940.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 1 297.00 | | 335.00 |
A4 Equity method investments | 632.00 | 631.00 | | 632.00 |
HA Exceptional income from management transactions | 3 573.00 | 16 004.00 | | 3 573.00 |
HB Exceptional income from capital transactions | | 628.00 | | |
HD Total exceptional income (VII) | 3 573.00 | 16 632.00 | | 3 573.00 |
HE Exceptional expenses on management operations | 7 181.00 | 1 185.00 | | 7 181.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | 1 185.00 | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | 15 447.00 | | -3 785.00 |
HK Income tax | 34 053.00 | 37 700.00 | | 34 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 302.00 | 4 457 521.00 | | 5 021 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 012.00 | 4 342 429.00 | | 4 906 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 289.00 | 115 091.00 | | 115 289.00 |
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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 | 45 920.00 | | 8 440.00 | 45 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 54 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 920.00 | | 8 290.00 | 30 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 150.00 | 15 000.00 |
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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 | 9 371.00 | 8 412.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 8 412.00 | | 9 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 419.00 | | 5 935.00 | 7 419.00 |
5Z Total provisions for risks and expenses | 7 419.00 | | 5 935.00 | 7 419.00 |
7C Grand total | 7 419.00 | | 5 935.00 | 7 419.00 |
UE of which provisions and reversals: - Operating | | | 5 935.00 | |
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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 | 336 691.00 | 336 691.00 | | 336 691.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 11 758.00 | 11 758.00 | | 11 758.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 42 593.00 | 42 593.00 | | 42 593.00 |
VC Group and associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 533.00 | 93 533.00 | | 93 533.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 841.00 | 172 841.00 | | 172 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 290.00 | 431 290.00 | | 431 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
