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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 | 3 895.00 | 978.00 | 2 917.00 | 3 895.00 |
AT Other tangible assets | 144 975.00 | 23 889.00 | 121 086.00 | 144 975.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 153 471.00 | 24 867.00 | 128 604.00 | 153 471.00 |
BT Goods | 2 082 809.00 | 454 368.00 | 1 628 441.00 | 2 082 809.00 |
BX Customers and related accounts | 92 861.00 | | 92 861.00 | 92 861.00 |
BZ Other receivables | 1 526 813.00 | | 1 526 813.00 | 1 526 813.00 |
CF Cash and cash equivalents | 631 610.00 | | 631 610.00 | 631 610.00 |
CH Prepaid expenses | 52 562.00 | | 52 562.00 | 52 562.00 |
CJ TOTAL (II) | 4 386 656.00 | 454 368.00 | 3 932 288.00 | 4 386 656.00 |
CO Grand total (0 to V) | 4 540 128.00 | 479 235.00 | 4 060 892.00 | 4 540 128.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 132.00 | | | 50 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 013.00 | | | 223 013.00 |
DL TOTAL (I) | 328 146.00 | | | 328 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 6 903.00 | | | 6 903.00 |
DX Trade payables and related accounts | 2 112 032.00 | | | 2 112 032.00 |
DY Tax and social security liabilities | 388 911.00 | | | 388 911.00 |
EA Other liabilities | 24 698.00 | | | 24 698.00 |
EC TOTAL (IV) | 3 732 746.00 | | | 3 732 746.00 |
EE Grand total (I to V) | 4 060 892.00 | | | 4 060 892.00 |
EG Accrued income and payables due within one year | 2 525 842.00 | | | 2 525 842.00 |
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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 | 7 225 231.00 | | 7 225 231.00 | 7 225 231.00 |
FG Production sold - services | 5 720.00 | | 5 720.00 | 5 720.00 |
FJ Net sales | 7 230 952.00 | | 7 230 952.00 | 7 230 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 189.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 7 489 636.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 896.00 | |
FT Inventory change (goods) | | | -413 843.00 | |
FU Purchases of raw materials and other supplies | | | 7 166.00 | |
FW Other purchases and external expenses | | | 1 185 381.00 | |
FX Taxes, duties, and similar payments | | | 163 384.00 | |
FY Salaries and Wages | | | 790 213.00 | |
FZ Social Security Contributions | | | 226 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 368.00 | |
GE Other Expenses | | | 110 792.00 | |
GF Total Operating Expenses (II) | | | 7 262 179.00 | |
GG - OPERATING RESULT (I - II) | | | 227 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 58 370.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 939.00 | | | 35 939.00 |
HA Exceptional income from management transactions | 20 332.00 | | | 20 332.00 |
HD Total exceptional income (VII) | 20 332.00 | | | 20 332.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 551.00 | | | 19 551.00 |
HK Income tax | 79 845.00 | | | 79 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 339.00 | | | 7 568 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 326.00 | | | 7 345 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 013.00 | | | 223 013.00 |
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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 | 121 146.00 | | 32 325.00 | 121 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 153 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 146.00 | | 27 725.00 | 121 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 8 811.00 | 16 055.00 | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811.00 | 16 055.00 | | 8 811.00 |
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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 | 222 250.00 | 454 368.00 | 222 250.00 | 222 250.00 |
7B Total provisions for depreciation | 222 250.00 | 454 368.00 | 222 250.00 | 222 250.00 |
7C Grand total | 222 250.00 | 454 368.00 | 222 250.00 | 222 250.00 |
UE of which provisions and reversals: - Operating | | 454 368.00 | 222 250.00 | |
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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 | 2 112 032.00 | 2 112 032.00 | | 2 112 032.00 |
8C Staff and Related Accounts | 97 280.00 | 97 280.00 | | 97 280.00 |
8D Social Security and Other Social Organizations | 83 708.00 | 83 708.00 | | 83 708.00 |
8E Income Taxes | 16 845.00 | 16 845.00 | | 16 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
UX Other trade receivables | 92 861.00 | 92 861.00 | | 92 861.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 35 652.00 | 35 652.00 | | 35 652.00 |
VC Group and associates | 743 759.00 | 743 759.00 | | 743 759.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 990.00 | 31 990.00 | | 31 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 200.00 | 747 200.00 | | 747 200.00 |
VS Prepaid expenses | 52 562.00 | 52 562.00 | | 52 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 236.00 | 1 672 236.00 | | 1 672 236.00 |
VW VAT | 159 087.00 | 159 087.00 | | 159 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 842.00 | 2 525 842.00 | 1 200 000.00 | 3 725 842.00 |
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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 | 115 829.00 | | | 115 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 618.00 | | | 15 618.00 |
ST Other accounts | 308 545.00 | | | 308 545.00 |
XQ Rental, rental and co-ownership charges | 537 312.00 | | | 537 312.00 |
YT Subcontracting | 306 775.00 | | | 306 775.00 |
YU External personnel | 17 130.00 | | | 17 130.00 |
YW Business tax | 47 555.00 | | | 47 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 384.00 | | | 163 384.00 |
YY Amount of VAT collected | 1 396 907.00 | | | 1 396 907.00 |
YZ Total deductible VAT on goods and services | 1 271 929.00 | | | 1 271 929.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 381.00 | | | 1 185 381.00 |
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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 | 30.00 | | | 30.00 |
