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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 1 707.00 | 2 726.00 | 4 433.00 |
AT Other tangible assets | 8 099.00 | 211.00 | 7 888.00 | 8 099.00 |
BH Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
BJ TOTAL (I) | 51 679.00 | 1 917.00 | 49 762.00 | 51 679.00 |
BT Goods | 375 140.00 | 2 793.00 | 372 346.00 | 375 140.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 64 211.00 | 3 254.00 | 60 957.00 | 64 211.00 |
BZ Other receivables | 39 024.00 | | 39 024.00 | 39 024.00 |
CF Cash and cash equivalents | 80 309.00 | | 80 309.00 | 80 309.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 569 952.00 | 6 047.00 | 563 904.00 | 569 952.00 |
CO Grand total (0 to V) | 621 631.00 | 7 965.00 | 613 666.00 | 621 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 152 432.00 | | | 152 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 272.00 | | | 124 272.00 |
DL TOTAL (I) | 277 804.00 | | | 277 804.00 |
DU Loans and Debts from Credit Institutions (3) | 132 848.00 | | | 132 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 138 794.00 | | | 138 794.00 |
DY Tax and social security liabilities | 59 368.00 | | | 59 368.00 |
EA Other liabilities | 4 838.00 | | | 4 838.00 |
EC TOTAL (IV) | 335 862.00 | | | 335 862.00 |
EE Grand total (I to V) | 613 666.00 | | | 613 666.00 |
EG Accrued income and payables due within one year | 203 013.00 | | | 203 013.00 |
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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 | 1 022 090.00 | 107 557.00 | 1 129 647.00 | 1 022 090.00 |
FJ Net sales | 1 022 090.00 | 107 557.00 | 1 129 647.00 | 1 022 090.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 129 660.00 | |
FS Purchases of goods (including customs duties) | | | 960 449.00 | |
FT Inventory change (goods) | | | -178 472.00 | |
FW Other purchases and external expenses | | | 81 862.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 59 577.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 957 043.00 | |
GG - OPERATING RESULT (I - II) | | | 172 617.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | | | 2 801.00 |
HJ Employee participation in company results | 10 826.00 | | | 10 826.00 |
HK Income tax | 38 815.00 | | | 38 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 461.00 | | | 1 132 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 189.00 | | | 1 008 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 272.00 | | | 124 272.00 |
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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 | 31 433.00 | | 20 246.00 | 31 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 147.00 | |
I4 DECREASES Grand Total | | | 51 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433.00 | | 8 099.00 | 4 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 12 147.00 | 7 000.00 |
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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 | 820.00 | 1 097.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 1 097.00 | | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 793.00 | | |
6T Receivables | 3 254.00 | | | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | 2 793.00 | | 3 254.00 |
7C Grand total | 3 254.00 | 2 793.00 | | 3 254.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | | |
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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 | 138 794.00 | 138 794.00 | | 138 794.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8E Income Taxes | 38 815.00 | 38 815.00 | | 38 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
UX Other trade receivables | 64 001.00 | 64 001.00 | | 64 001.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 37 070.00 | 37 070.00 | | 37 070.00 |
VH Loans with a maturity of more than one year at origin | 132 848.00 | | 30 219.00 | 132 848.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 17 401.00 | | | 17 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 351.00 | 114 203.00 | 19 147.00 | 133 351.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 862.00 | 203 013.00 | 30 219.00 | 335 862.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 412.00 | | | 18 412.00 |
ST Other accounts | 21 745.00 | | | 21 745.00 |
XQ Rental, rental and co-ownership charges | 33 938.00 | | | 33 938.00 |
YT Subcontracting | 7 767.00 | | | 7 767.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 755.00 | | | 3 755.00 |
YY Amount of VAT collected | 204 796.00 | | | 204 796.00 |
YZ Total deductible VAT on goods and services | 161 593.00 | | | 161 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 862.00 | | | 81 862.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
