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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 784.00 | 1 340.00 | 2 125.00 |
AT Other tangible assets | 63 729.00 | 41 341.00 | 22 387.00 | 63 729.00 |
BH Other financial assets | 54 918.00 | | 54 918.00 | 54 918.00 |
BJ TOTAL (I) | 322 772.00 | 44 125.00 | 278 646.00 | 322 772.00 |
BT Goods | 1 399 620.00 | | 1 399 620.00 | 1 399 620.00 |
BV Advances and down payments on orders | 27 240.00 | | 27 240.00 | 27 240.00 |
BX Customers and related accounts | 1 140 674.00 | 135 208.00 | 1 005 465.00 | 1 140 674.00 |
BZ Other receivables | 120 856.00 | | 120 856.00 | 120 856.00 |
CF Cash and cash equivalents | 132 368.00 | | 132 368.00 | 132 368.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 2 827 536.00 | 135 208.00 | 2 692 328.00 | 2 827 536.00 |
CO Grand total (0 to V) | 3 150 308.00 | 179 334.00 | 2 970 974.00 | 3 150 308.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 234 121.00 | | | 1 234 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 680.00 | | | 210 680.00 |
DL TOTAL (I) | 1 453 602.00 | | | 1 453 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 365.00 | | | 43 365.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 1 320 205.00 | | | 1 320 205.00 |
DY Tax and social security liabilities | 152 966.00 | | | 152 966.00 |
EC TOTAL (IV) | 1 517 371.00 | | | 1 517 371.00 |
EE Grand total (I to V) | 2 970 974.00 | | | 2 970 974.00 |
EG Accrued income and payables due within one year | 1 516 537.00 | | | 1 516 537.00 |
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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 | 2 357 396.00 | 4 320 738.00 | 6 678 135.00 | 2 357 396.00 |
FJ Net sales | 2 357 396.00 | 4 320 738.00 | 6 678 135.00 | 2 357 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 058.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 838 207.00 | |
FS Purchases of goods (including customs duties) | | | 5 150 724.00 | |
FT Inventory change (goods) | | | -141 467.00 | |
FU Purchases of raw materials and other supplies | | | 12 659.00 | |
FW Other purchases and external expenses | | | 970 511.00 | |
FX Taxes, duties, and similar payments | | | 23 883.00 | |
FY Salaries and Wages | | | 307 042.00 | |
FZ Social Security Contributions | | | 73 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 208.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 540 394.00 | |
GG - OPERATING RESULT (I - II) | | | 297 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 486.00 | | | 53 486.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | | | 4 195.00 |
HK Income tax | 91 328.00 | | | 91 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 008.00 | | | 6 843 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 327.00 | | | 6 632 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 680.00 | | | 210 680.00 |
HP References: Equipment leasing | 11 995.00 | | | 11 995.00 |
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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 | 320 456.00 | | 2 315.00 | 320 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 918.00 | |
I4 DECREASES Grand Total | | | 322 772.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 538.00 | | 2 315.00 | 63 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 918.00 | | | 54 918.00 |
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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 | 35 729.00 | 8 396.00 | | 35 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 729.00 | 8 396.00 | | 33 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 058.00 | 135 208.00 | 160 058.00 | 160 058.00 |
7B Total provisions for depreciation | 160 058.00 | 135 208.00 | 160 058.00 | 160 058.00 |
7C Grand total | 160 058.00 | 135 208.00 | 160 058.00 | 160 058.00 |
UE of which provisions and reversals: - Operating | | 135 208.00 | 160 058.00 | |
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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 | 1 320 205.00 | 1 320 205.00 | | 1 320 205.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 99 977.00 | 99 977.00 | | 99 977.00 |
UT Other financial assets | 54 918.00 | | | 54 918.00 |
UX Other trade receivables | 961 362.00 | | | 961 362.00 |
VA Doubtful or disputed receivables | 179 311.00 | | | 179 311.00 |
VB VAT | 97 149.00 | | | 97 149.00 |
VI Group and Associates | 67 365.00 | 67 365.00 | | 67 365.00 |
VM Income taxes | 23 707.00 | | | 23 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 226.00 | 1 268 308.00 | 54 918.00 | 1 323 226.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 537.00 | 1 516 537.00 | | 1 516 537.00 |
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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 | 11 736.00 | | | 11 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 802.00 | | | 16 802.00 |
ST Other accounts | 751 412.00 | | | 751 412.00 |
XQ Rental, rental and co-ownership charges | 185 821.00 | | | 185 821.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 995.00 | | | 11 995.00 |
YT Subcontracting | 16 475.00 | | | 16 475.00 |
YW Business tax | 12 147.00 | | | 12 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 883.00 | | | 23 883.00 |
YY Amount of VAT collected | 1 075 430.00 | | | 1 075 430.00 |
YZ Total deductible VAT on goods and services | 1 157 722.00 | | | 1 157 722.00 |
ZE Dividends | 23 999.00 | | | 23 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 511.00 | | | 970 511.00 |
