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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 3 566.00 | 10 090.00 | 13 656.00 |
AT Other tangible assets | 77 784.00 | 73 530.00 | 4 254.00 | 77 784.00 |
BH Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BJ TOTAL (I) | 107 247.00 | 80 940.00 | 26 307.00 | 107 247.00 |
BT Goods | 98 662.00 | 72 936.00 | 25 726.00 | 98 662.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 2 185 818.00 | | 2 185 818.00 | 2 185 818.00 |
BZ Other receivables | 13 539.00 | | 13 539.00 | 13 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 912 894.00 | | 912 894.00 | 912 894.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 3 230 201.00 | 72 936.00 | 3 157 265.00 | 3 230 201.00 |
CO Grand total (0 to V) | 3 337 449.00 | 153 876.00 | 3 183 572.00 | 3 337 449.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 674 420.00 | 483 228.00 | | 674 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 219.00 | 191 193.00 | | 360 219.00 |
DL TOTAL (I) | 1 151 294.00 | 791 075.00 | | 1 151 294.00 |
DP Provisions for Risks | 95 165.00 | 54 900.00 | | 95 165.00 |
DR TOTAL (IV) | 95 165.00 | 54 900.00 | | 95 165.00 |
DX Trade payables and related accounts | 1 556 402.00 | 1 388 613.00 | | 1 556 402.00 |
DY Tax and social security liabilities | 374 977.00 | 262 900.00 | | 374 977.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EB Prepaid income (2) | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 1 937 113.00 | 1 651 513.00 | | 1 937 113.00 |
EE Grand total (I to V) | 3 183 572.00 | 2 497 488.00 | | 3 183 572.00 |
EG Accrued income and payables due within one year | 1 937 113.00 | 1 651 513.00 | | 1 937 113.00 |
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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 | 2 693 637.00 | 1 694 001.00 | 4 387 639.00 | 2 693 637.00 |
FG Production sold - services | 175 376.00 | 308 810.00 | 484 186.00 | 175 376.00 |
FJ Net sales | 2 869 014.00 | 2 002 811.00 | 4 871 825.00 | 2 869 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 387.00 | |
FR Total operating income (I) | | | 4 951 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 255.00 | |
FT Inventory change (goods) | | | -40 796.00 | |
FW Other purchases and external expenses | | | 483 873.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 457 882.00 | |
FZ Social Security Contributions | | | 233 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 165.00 | |
GF Total Operating Expenses (II) | | | 4 445 498.00 | |
GG - OPERATING RESULT (I - II) | | | 505 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 487.00 | 26 065.00 | | 24 487.00 |
HA Exceptional income from management transactions | 498.00 | 4.00 | | 498.00 |
HB Exceptional income from capital transactions | 51 279.00 | | | 51 279.00 |
HD Total exceptional income (VII) | 51 777.00 | 4.00 | | 51 777.00 |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 9 997.00 | | | 9 997.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | 2.00 | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 771.00 | 2.00 | | 41 771.00 |
HK Income tax | 187 431.00 | 97 128.00 | | 187 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 384.00 | 3 346 492.00 | | 5 003 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 165.00 | 3 155 300.00 | | 4 643 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 219.00 | 191 193.00 | | 360 219.00 |
HP References: Equipment leasing | 7 077.00 | 138.00 | | 7 077.00 |
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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 | 1 556 402.00 | 1 556 402.00 | | 1 556 402.00 |
8C Staff and Related Accounts | 124 510.00 | 124 510.00 | | 124 510.00 |
8D Social Security and Other Social Organizations | 154 376.00 | 154 376.00 | | 154 376.00 |
8E Income Taxes | 90 303.00 | 90 303.00 | | 90 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
8L Deferred income | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 6 776.00 | | | 6 776.00 |
UX Other trade receivables | 2 185 818.00 | | | 2 185 818.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
VB VAT | 10 119.00 | | | 10 119.00 |
VM Income taxes | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 19 130.00 | | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 263.00 | 2 218 487.00 | 6 776.00 | 2 225 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 113.00 | 1 937 113.00 | | 1 937 113.00 |
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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 | 8 477.00 | 8 443.00 | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 557.00 | 21 439.00 | | 21 557.00 |
ST Other accounts | 146 153.00 | 161 639.00 | | 146 153.00 |
XQ Rental, rental and co-ownership charges | 62 901.00 | 73 477.00 | | 62 901.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 157 818.00 | 184 872.00 | | 157 818.00 |
YV Retrocessions of fees, commissions and brokerage | 95 445.00 | 101 176.00 | | 95 445.00 |
YW Business tax | 11 530.00 | 6 570.00 | | 11 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 007.00 | 15 013.00 | | 20 007.00 |
YY Amount of VAT collected | 1 212 190.00 | 598 140.00 | | 1 212 190.00 |
YZ Total deductible VAT on goods and services | 650 959.00 | 392 680.00 | | 650 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 873.00 | 542 603.00 | | 483 873.00 |
