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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 | 5 769.00 | 3 337.00 | 2 432.00 | 5 769.00 |
AT Other tangible assets | 75 380.00 | 43 928.00 | 31 452.00 | 75 380.00 |
BH Other financial assets | 15 216.00 | | 15 216.00 | 15 216.00 |
BJ TOTAL (I) | 96 365.00 | 47 265.00 | 49 100.00 | 96 365.00 |
BT Goods | 501 592.00 | | 501 592.00 | 501 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 770.00 | 11 318.00 | 846 453.00 | 857 770.00 |
BZ Other receivables | 83 427.00 | | 83 427.00 | 83 427.00 |
CF Cash and cash equivalents | 486 049.00 | | 486 049.00 | 486 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 928 838.00 | 11 318.00 | 1 917 521.00 | 1 928 838.00 |
CO Grand total (0 to V) | 2 025 203.00 | 58 583.00 | 1 966 621.00 | 2 025 203.00 |
CP Shares due in less than one year | 15 216.00 | | | 15 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DH Retained earnings | 65 949.00 | -81 578.00 | | 65 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 159.00 | 147 527.00 | | 371 159.00 |
DL TOTAL (I) | 665 109.00 | 293 949.00 | | 665 109.00 |
DQ Provisions for Expenses | 12 519.00 | 12 519.00 | | 12 519.00 |
DR TOTAL (IV) | 12 519.00 | 12 519.00 | | 12 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 497.00 | 49 491.00 | | 49 497.00 |
DX Trade payables and related accounts | 1 029 933.00 | 1 393 597.00 | | 1 029 933.00 |
DY Tax and social security liabilities | 208 567.00 | 80 998.00 | | 208 567.00 |
EA Other liabilities | 996.00 | 1 397.00 | | 996.00 |
EC TOTAL (IV) | 1 288 993.00 | 1 525 483.00 | | 1 288 993.00 |
EE Grand total (I to V) | 1 966 621.00 | 1 831 951.00 | | 1 966 621.00 |
EG Accrued income and payables due within one year | 1 288 993.00 | 1 525 483.00 | | 1 288 993.00 |
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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 | 10 747 509.00 | 85 140.00 | 10 832 649.00 | 10 747 509.00 |
FG Production sold - services | 85 943.00 | | 85 943.00 | 85 943.00 |
FJ Net sales | 10 833 452.00 | 85 140.00 | 10 918 592.00 | 10 833 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 052 499.00 | |
FS Purchases of goods (including customs duties) | | | 8 541 080.00 | |
FT Inventory change (goods) | | | 68 672.00 | |
FU Purchases of raw materials and other supplies | | | -4 592.00 | |
FW Other purchases and external expenses | | | 1 644 197.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 166 450.00 | |
FZ Social Security Contributions | | | 62 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 415.00 | |
GF Total Operating Expenses (II) | | | 10 536 627.00 | |
GG - OPERATING RESULT (I - II) | | | 515 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 161.00 | 12 969.00 | | 8 161.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 3 073.00 | 15 873.00 | | 3 073.00 |
HB Exceptional income from capital transactions | 1.00 | 8 588.00 | | 1.00 |
HD Total exceptional income (VII) | 3 074.00 | 24 461.00 | | 3 074.00 |
HE Exceptional expenses on management operations | 4 557.00 | 46 704.00 | | 4 557.00 |
HF Exceptional expenses on capital transactions | 25 200.00 | | | 25 200.00 |
HH Total exceptional expenses (VIII) | 29 757.00 | 46 704.00 | | 29 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 683.00 | -22 243.00 | | -26 683.00 |
HK Income tax | 118 029.00 | 9 934.00 | | 118 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 573.00 | 7 306 640.00 | | 11 055 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684 413.00 | 7 159 113.00 | | 10 684 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 159.00 | 147 527.00 | | 371 159.00 |
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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 | 115 738.00 | | 5 827.00 | 115 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 15 216.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 96 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 330.00 | | 4 819.00 | 76 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 408.00 | | 1 008.00 | 39 408.00 |
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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 | 35 629.00 | 11 636.00 | | 35 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 629.00 | 11 636.00 | | 35 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 519.00 | | | 12 519.00 |
6T Receivables | 105 090.00 | 6 768.00 | 100 540.00 | 105 090.00 |
7B Total provisions for depreciation | 130 290.00 | 6 768.00 | 125 740.00 | 130 290.00 |
7C Grand total | 142 809.00 | 6 768.00 | 125 740.00 | 142 809.00 |
UE of which provisions and reversals: - Operating | | 6 768.00 | 125 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 029 933.00 | 1 029 933.00 | | 1 029 933.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 32 077.00 | 32 077.00 | | 32 077.00 |
8E Income Taxes | 108 094.00 | 108 094.00 | | 108 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 15 216.00 | 15 216.00 | | 15 216.00 |
UX Other trade receivables | 845 830.00 | | | 845 830.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 11 940.00 | | | 11 940.00 |
VB VAT | 18 757.00 | | | 18 757.00 |
VI Group and Associates | 45 897.00 | 45 897.00 | | 45 897.00 |
VN Other taxes, similar payments | 424.00 | | | 424.00 |
VP Miscellaneous | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 358.00 | | | 53 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 414.00 | 956 414.00 | | 956 414.00 |
VW VAT | 38 252.00 | 38 252.00 | | 38 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 993.00 | 1 288 993.00 | | 1 288 993.00 |
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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 | 7 102.00 | 26 489.00 | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 160.00 | 48 921.00 | | 17 160.00 |
ST Other accounts | 511 741.00 | 389 190.00 | | 511 741.00 |
XQ Rental, rental and co-ownership charges | 99 372.00 | 93 532.00 | | 99 372.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 1 014 885.00 | 642 307.00 | | 1 014 885.00 |
YU External personnel | 1 040.00 | 4 736.00 | | 1 040.00 |
YW Business tax | 9 079.00 | 1 439.00 | | 9 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 181.00 | 27 928.00 | | 16 181.00 |
YY Amount of VAT collected | 663 306.00 | 426 275.00 | | 663 306.00 |
YZ Total deductible VAT on goods and services | 1 469 879.00 | 859 616.00 | | 1 469 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 197.00 | 1 178 686.00 | | 1 644 197.00 |
