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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 | 76 772.00 | 46 425.00 | 30 347.00 | 76 772.00 |
AT Other tangible assets | 255 299.00 | 123 155.00 | 132 144.00 | 255 299.00 |
BH Other financial assets | 88 045.00 | | 88 045.00 | 88 045.00 |
BJ TOTAL (I) | 420 115.00 | 169 580.00 | 250 536.00 | 420 115.00 |
BT Goods | 7 076 131.00 | | 7 076 131.00 | 7 076 131.00 |
BX Customers and related accounts | 4 166 700.00 | | 4 166 700.00 | 4 166 700.00 |
BZ Other receivables | 266 177.00 | | 266 177.00 | 266 177.00 |
CF Cash and cash equivalents | 489 447.00 | | 489 447.00 | 489 447.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 12 003 875.00 | | 12 003 875.00 | 12 003 875.00 |
CO Grand total (0 to V) | 12 423 990.00 | 169 580.00 | 12 254 410.00 | 12 423 990.00 |
CP Shares due in less than one year | 88 045.00 | | | 88 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 728 574.00 | 1 505 163.00 | | 1 728 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 487.00 | 223 411.00 | | 417 487.00 |
DL TOTAL (I) | 2 154 861.00 | 1 737 374.00 | | 2 154 861.00 |
DX Trade payables and related accounts | 9 823 893.00 | 6 293 973.00 | | 9 823 893.00 |
DY Tax and social security liabilities | 218 710.00 | 120 345.00 | | 218 710.00 |
EA Other liabilities | 56 946.00 | 57 043.00 | | 56 946.00 |
EC TOTAL (IV) | 10 099 549.00 | 6 471 361.00 | | 10 099 549.00 |
EE Grand total (I to V) | 12 254 410.00 | 8 208 735.00 | | 12 254 410.00 |
EG Accrued income and payables due within one year | 10 099 549.00 | 6 471 361.00 | | 10 099 549.00 |
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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 | 2 852 487.00 | 8 797 004.00 | 11 649 491.00 | 2 852 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 852 487.00 | 8 797 004.00 | 11 649 491.00 | 2 852 487.00 |
FO Operating subsidies | | | 21 600.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 11 672 635.00 | |
FS Purchases of goods (including customs duties) | | | 12 570 587.00 | |
FT Inventory change (goods) | | | -2 862 262.00 | |
FW Other purchases and external expenses | | | 940 879.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 260 453.00 | |
FZ Social Security Contributions | | | 51 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 926.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 11 037 296.00 | |
GG - OPERATING RESULT (I - II) | | | 635 339.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50 734.00 | |
GP Total financial income (V) | | | 50 734.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GS Negative differences of foreign exchange | | | 28 728.00 | |
GU Total financial expenses (VI) | | | 31 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 499.00 | | |
HA Exceptional income from management transactions | | 11 249.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 19 583.00 | | |
HE Exceptional expenses on management operations | 975.00 | 12 350.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 5 836.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 18 186.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 1 397.00 | | -975.00 |
HK Income tax | 236 300.00 | 133 029.00 | | 236 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723 369.00 | 8 076 535.00 | | 11 723 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 882.00 | 7 853 124.00 | | 11 305 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 487.00 | 223 411.00 | | 417 487.00 |
HP References: Equipment leasing | 31 866.00 | 34 305.00 | | 31 866.00 |
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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 | 377 570.00 | | 42 545.00 | 377 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 045.00 | |
I4 DECREASES Grand Total | | | 420 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 850.00 | | 3 220.00 | 328 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 720.00 | | 39 325.00 | 48 720.00 |
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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 | 116 654.00 | 52 926.00 | | 116 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 654.00 | 52 926.00 | | 116 654.00 |
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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 | 9 823 893.00 | 9 823 893.00 | | 9 823 893.00 |
8C Staff and Related Accounts | 26 061.00 | 26 061.00 | | 26 061.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8E Income Taxes | 126 618.00 | 126 618.00 | | 126 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 946.00 | 56 946.00 | | 56 946.00 |
UT Other financial assets | 88 045.00 | 88 045.00 | | 88 045.00 |
UX Other trade receivables | 4 137 807.00 | | | 4 137 807.00 |
VA Doubtful or disputed receivables | 28 892.00 | | | 28 892.00 |
VB VAT | 174 806.00 | | | 174 806.00 |
VM Income taxes | 27 498.00 | | | 27 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 371.00 | | | 91 371.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 342.00 | 4 526 342.00 | | 4 526 342.00 |
VW VAT | 42 301.00 | 42 301.00 | | 42 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099 549.00 | 10 099 549.00 | | 10 099 549.00 |
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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 | 13 857.00 | 8 713.00 | | 13 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | 5 280.00 | | 7 027.00 |
ST Other accounts | 626 751.00 | 418 204.00 | | 626 751.00 |
XQ Rental, rental and co-ownership charges | 304 651.00 | 169 830.00 | | 304 651.00 |
YP Average staff number | 10.00 | 14.00 | | 10.00 |
YT Subcontracting | 2 450.00 | 5 516.00 | | 2 450.00 |
YV Retrocessions of fees, commissions and brokerage | | 858.00 | | |
YW Business tax | 9 525.00 | 18 923.00 | | 9 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 382.00 | 27 636.00 | | 23 382.00 |
YY Amount of VAT collected | 2 600 095.00 | 1 418 700.00 | | 2 600 095.00 |
YZ Total deductible VAT on goods and services | 2 529 556.00 | 1 125 579.00 | | 2 529 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 879.00 | 599 688.00 | | 940 879.00 |
