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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
AN Land | | | | |
AT Other tangible assets | 5 117.00 | 3 769.00 | 1 348.00 | 5 117.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 13 759.00 | 11 223.00 | 2 536.00 | 13 759.00 |
BT Goods | 1 700 864.00 | 282 396.00 | 1 418 468.00 | 1 700 864.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 3 967 068.00 | 109 619.00 | 3 857 449.00 | 3 967 068.00 |
BZ Other receivables | 268 673.00 | | 268 673.00 | 268 673.00 |
CF Cash and cash equivalents | 120 257.00 | | 120 257.00 | 120 257.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 6 062 547.00 | 392 015.00 | 5 670 532.00 | 6 062 547.00 |
CN Currency translation adjustments (V) | 31 670.00 | | 31 670.00 | 31 670.00 |
CO Grand total (0 to V) | 6 107 976.00 | 403 238.00 | 5 704 738.00 | 6 107 976.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 686 383.00 | 675 041.00 | | 686 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 288.00 | 11 342.00 | | 114 288.00 |
DL TOTAL (I) | 1 020 671.00 | 906 383.00 | | 1 020 671.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 1 360.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 521.00 | 1 042 310.00 | | 2 292 521.00 |
DW Advances and down payments received on current orders | 42 574.00 | 36 949.00 | | 42 574.00 |
DX Trade payables and related accounts | 1 948 639.00 | 2 244 811.00 | | 1 948 639.00 |
DY Tax and social security liabilities | 127 486.00 | 40 629.00 | | 127 486.00 |
EA Other liabilities | 2 454.00 | 30 856.00 | | 2 454.00 |
EB Prepaid income (2) | 239 198.00 | 141.00 | | 239 198.00 |
EC TOTAL (IV) | 4 653 673.00 | 3 397 056.00 | | 4 653 673.00 |
ED (V) | 30 394.00 | 19 727.00 | | 30 394.00 |
EE Grand total (I to V) | 5 704 738.00 | 4 323 166.00 | | 5 704 738.00 |
EG Accrued income and payables due within one year | 4 611 099.00 | 3 360 107.00 | | 4 611 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 1 360.00 | | 800.00 |
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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 | 269 689.00 | 11 577 351.00 | 11 847 040.00 | 269 689.00 |
FG Production sold - services | 82 797.00 | 85 214.00 | 168 011.00 | 82 797.00 |
FJ Net sales | 352 485.00 | 11 662 566.00 | 12 015 051.00 | 352 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 12 031 337.00 | |
FS Purchases of goods (including customs duties) | | | 10 779 391.00 | |
FT Inventory change (goods) | | | 185 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 785.00 | |
FX Taxes, duties, and similar payments | | | 17 775.00 | |
FY Salaries and Wages | | | 204 127.00 | |
FZ Social Security Contributions | | | 85 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 894 927.00 | |
GG - OPERATING RESULT (I - II) | | | 136 410.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GN Positive exchange differences | | | 290 522.00 | |
GP Total financial income (V) | | | 294 843.00 | |
GR Interest and similar expenses | | | 47 322.00 | |
GS Negative differences of foreign exchange | | | 278 267.00 | |
GU Total financial expenses (VI) | | | 325 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 123.00 | 799.00 | | 10 123.00 |
HD Total exceptional income (VII) | 10 123.00 | 799.00 | | 10 123.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 623.00 | 799.00 | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336 303.00 | 7 814 728.00 | | 12 336 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 222 016.00 | 7 803 386.00 | | 12 222 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 288.00 | 11 342.00 | | 114 288.00 |
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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 | 13 759.00 | | | 13 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 13 759.00 | |
IO DECREASES Total including other intangible assets | | | 7 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 454.00 | | | 7 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117.00 | | | 5 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 10 058.00 | 1 165.00 | | 10 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 1 165.00 | | 2 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 317.00 | 137 079.00 | | 145 317.00 |
6T Receivables | 36 534.00 | 88 053.00 | 14 968.00 | 36 534.00 |
7B Total provisions for depreciation | 181 851.00 | 225 132.00 | 14 968.00 | 181 851.00 |
7C Grand total | 181 851.00 | 225 132.00 | 14 968.00 | 181 851.00 |
UE of which provisions and reversals: - Operating | | 225 132.00 | 14 968.00 | |
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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 | 2 292 521.00 | 2 292 521.00 | | 2 292 521.00 |
8B Suppliers and Related Accounts | 1 948 639.00 | 1 948 639.00 | | 1 948 639.00 |
8C Staff and Related Accounts | 42 810.00 | 42 810.00 | | 42 810.00 |
8D Social Security and Other Social Organizations | 64 970.00 | 64 970.00 | | 64 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 239 198.00 | 239 198.00 | | 239 198.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 3 967 068.00 | | | 3 967 068.00 |
VB VAT | 569.00 | | | 569.00 |
VC Group and associates | 102 205.00 | | | 102 205.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VM Income taxes | 13 393.00 | | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 506.00 | | | 152 506.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 726.00 | 4 238 538.00 | 1 188.00 | 4 239 726.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 099.00 | 4 611 099.00 | | 4 611 099.00 |
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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 | 2 307.00 | 1 483.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 281.00 | 195 582.00 | | 108 281.00 |
ST Other accounts | 185 135.00 | 85 661.00 | | 185 135.00 |
XQ Rental, rental and co-ownership charges | 17 164.00 | 20 724.00 | | 17 164.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 37 205.00 | 3 406.00 | | 37 205.00 |
YU External personnel | 48 000.00 | 48 000.00 | | 48 000.00 |
YW Business tax | 15 468.00 | 7 407.00 | | 15 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 775.00 | 8 890.00 | | 17 775.00 |
YY Amount of VAT collected | 70 497.00 | 12 634.00 | | 70 497.00 |
YZ Total deductible VAT on goods and services | 140 018.00 | 229 521.00 | | 140 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 785.00 | 353 373.00 | | 395 785.00 |
