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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 | 24 664.00 | 24 664.00 | | 24 664.00 |
AT Other tangible assets | 9 695.00 | 9 301.00 | 394.00 | 9 695.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 389.00 | 33 965.00 | 424.00 | 34 389.00 |
BX Customers and related accounts | 937 976.00 | 86 067.00 | 851 910.00 | 937 976.00 |
BZ Other receivables | 57 832.00 | | 57 832.00 | 57 832.00 |
CF Cash and cash equivalents | 36 326.00 | | 36 326.00 | 36 326.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 1 038 619.00 | 86 067.00 | 952 552.00 | 1 038 619.00 |
CN Currency translation adjustments (V) | 30 467.00 | | 30 467.00 | 30 467.00 |
CO Grand total (0 to V) | 1 103 475.00 | 120 031.00 | 983 444.00 | 1 103 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 381.00 | | | 19 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | | | 7 202.00 |
DL TOTAL (I) | 226 583.00 | | | 226 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 692.00 | | | 372 692.00 |
DX Trade payables and related accounts | 194 078.00 | | | 194 078.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EA Other liabilities | 71 239.00 | | | 71 239.00 |
EC TOTAL (IV) | 638 260.00 | | | 638 260.00 |
ED (V) | 118 601.00 | | | 118 601.00 |
EE Grand total (I to V) | 983 444.00 | | | 983 444.00 |
EG Accrued income and payables due within one year | 638 260.00 | | | 638 260.00 |
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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 | 66 678.00 | 363 289.00 | 429 967.00 | 66 678.00 |
FG Production sold - services | 24 000.00 | 12 346.00 | 36 346.00 | 24 000.00 |
FJ Net sales | 90 678.00 | 375 635.00 | 466 313.00 | 90 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 019.00 | |
FS Purchases of goods (including customs duties) | | | 352 759.00 | |
FW Other purchases and external expenses | | | 60 680.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 326.00 | |
GG - OPERATING RESULT (I - II) | | | 61 692.00 | |
GN Positive exchange differences | | | 26 840.00 | |
GP Total financial income (V) | | | 26 840.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GS Negative differences of foreign exchange | | | 37 367.00 | |
GU Total financial expenses (VI) | | | 50 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 494.00 | | | 21 494.00 |
HH Total exceptional expenses (VIII) | 21 494.00 | | | 21 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 494.00 | | | -21 494.00 |
HK Income tax | 9 714.00 | | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 858.00 | | | 506 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 656.00 | | | 499 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | | | 7 202.00 |
HP References: Equipment leasing | 29 658.00 | | | 29 658.00 |
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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 | 34 389.00 | | | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 359.00 | | | 34 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 437.00 | 528.00 | | 33 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 437.00 | 528.00 | | 33 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 765.00 | | 13 698.00 | 99 765.00 |
7B Total provisions for depreciation | 99 765.00 | | 13 698.00 | 99 765.00 |
7C Grand total | 99 765.00 | | 13 698.00 | 99 765.00 |
UE of which provisions and reversals: - Operating | | | 13 698.00 | |
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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 | 194 078.00 | 194 078.00 | | 194 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 239.00 | 71 239.00 | | 71 239.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 753 075.00 | | | 753 075.00 |
VA Doubtful or disputed receivables | 184 901.00 | | | 184 901.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 372 692.00 | 372 692.00 | | 372 692.00 |
VM Income taxes | 18 417.00 | | | 18 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 922.00 | | | 38 922.00 |
VS Prepaid expenses | 6 485.00 | | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 323.00 | 817 392.00 | 184 931.00 | 1 002 323.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 260.00 | 638 260.00 | | 638 260.00 |
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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 | 3 915.00 | | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
ST Other accounts | 52 235.00 | | | 52 235.00 |
XQ Rental, rental and co-ownership charges | 2 367.00 | | | 2 367.00 |
YQ Equipment leasing commitment | 128 586.00 | | | 128 586.00 |
YT Subcontracting | 3 724.00 | | | 3 724.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 357.00 | | | 4 357.00 |
YY Amount of VAT collected | 18 129.00 | | | 18 129.00 |
YZ Total deductible VAT on goods and services | 12 609.00 | | | 12 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 680.00 | | | 60 680.00 |
