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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 937.00 | 3 937.00 | | 3 937.00 |
AJ Other Intangible Assets | 31 294.00 | 17 425.00 | 13 868.00 | 31 294.00 |
AT Other tangible assets | 39 035.00 | 30 705.00 | 8 330.00 | 39 035.00 |
BH Other financial assets | 15 802.00 | | 15 802.00 | 15 802.00 |
BJ TOTAL (I) | 90 068.00 | 52 068.00 | 38 000.00 | 90 068.00 |
BN Goods in progress | 178 210.00 | | 178 210.00 | 178 210.00 |
BT Goods | 801 326.00 | 316 947.00 | 484 379.00 | 801 326.00 |
BV Advances and down payments on orders | 84 799.00 | | 84 799.00 | 84 799.00 |
BX Customers and related accounts | 905 233.00 | 10 611.00 | 894 622.00 | 905 233.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 468 654.00 | | 468 654.00 | 468 654.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 2 453 626.00 | 327 558.00 | 2 126 068.00 | 2 453 626.00 |
CO Grand total (0 to V) | 2 543 694.00 | 379 626.00 | 2 164 068.00 | 2 543 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | | | 23 310.00 |
DF Regulated reserves (1) | 126 393.00 | | | 126 393.00 |
DH Retained earnings | 161 128.00 | | | 161 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 087.00 | | | 154 087.00 |
DL TOTAL (I) | 698 018.00 | | | 698 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 937 425.00 | | | 937 425.00 |
DY Tax and social security liabilities | 123 384.00 | | | 123 384.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 1 466 050.00 | | | 1 466 050.00 |
EE Grand total (I to V) | 2 164 068.00 | | | 2 164 068.00 |
EG Accrued income and payables due within one year | 1 466 050.00 | | | 1 466 050.00 |
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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 | 2 345 942.00 | 1 236 412.00 | 3 582 353.00 | 2 345 942.00 |
FG Production sold - services | 43 697.00 | | 43 697.00 | 43 697.00 |
FJ Net sales | 2 389 638.00 | 1 236 412.00 | 3 626 050.00 | 2 389 638.00 |
FM Inventory production | | | 22 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -362.00 | |
FQ Other income | | | 79 824.00 | |
FR Total operating income (I) | | | 3 727 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 913.00 | |
FT Inventory change (goods) | | | 48 620.00 | |
FW Other purchases and external expenses | | | 1 289 821.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 237 333.00 | |
FZ Social Security Contributions | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 710.00 | |
GE Other Expenses | | | 186 223.00 | |
GF Total Operating Expenses (II) | | | 3 492 825.00 | |
GG - OPERATING RESULT (I - II) | | | 234 934.00 | |
GN Positive exchange differences | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -362.00 | | | -362.00 |
A3 TOTAL ASSETS | 79 715.00 | | | 79 715.00 |
A4 Equity method investments | 156 217.00 | | | 156 217.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 58 057.00 | | | 58 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 530.00 | | | 3 731 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 443.00 | | | 3 577 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 087.00 | | | 154 087.00 |
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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 | 79 548.00 | | 48 465.00 | 79 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 811.00 | 15 802.00 | |
I4 DECREASES Grand Total | | 37 945.00 | 90 068.00 | |
IO DECREASES Total including other intangible assets | | 9 134.00 | 35 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 479.00 | | 12 886.00 | 31 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 267.00 | | 6 768.00 | 32 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 802.00 | | 28 811.00 | 15 802.00 |
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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 | 42 816.00 | 12 729.00 | 3 477.00 | 42 816.00 |
PE DEPRECIATION Total including other intangible assets | 17 337.00 | 7 503.00 | 3 477.00 | 17 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 480.00 | 5 226.00 | | 25 480.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 937 425.00 | 937 425.00 | | 937 425.00 |
8C Staff and Related Accounts | 20 654.00 | 20 654.00 | | 20 654.00 |
8D Social Security and Other Social Organizations | 45 933.00 | 45 933.00 | | 45 933.00 |
8E Income Taxes | 47 171.00 | 47 171.00 | | 47 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 15 802.00 | | | 15 802.00 |
UX Other trade receivables | 893 589.00 | | | 893 589.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VA Doubtful or disputed receivables | 11 644.00 | | | 11 644.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VN Other taxes, similar payments | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 910.00 | 916 108.00 | 15 802.00 | 931 910.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 050.00 | 1 466 050.00 | | 1 466 050.00 |
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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 | 3 614.00 | | | 3 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 604.00 | | | 358 604.00 |
ST Other accounts | 460 329.00 | | | 460 329.00 |
XQ Rental, rental and co-ownership charges | 75 427.00 | | | 75 427.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 395 460.00 | | | 395 460.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 953.00 | | | 4 953.00 |
YY Amount of VAT collected | 190 082.00 | | | 190 082.00 |
YZ Total deductible VAT on goods and services | 65 085.00 | | | 65 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 821.00 | | | 1 289 821.00 |
