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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 | 124 382.00 | 41 246.00 | 83 136.00 | 124 382.00 |
AT Other tangible assets | 226 707.00 | 203 936.00 | 22 771.00 | 226 707.00 |
BH Other financial assets | 15 741.00 | | 15 741.00 | 15 741.00 |
BJ TOTAL (I) | 366 830.00 | 245 182.00 | 121 648.00 | 366 830.00 |
BT Goods | 1 011 338.00 | 14 100.00 | 997 238.00 | 1 011 338.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 2 016 712.00 | 13 862.00 | 2 002 850.00 | 2 016 712.00 |
BZ Other receivables | 114 888.00 | | 114 888.00 | 114 888.00 |
CF Cash and cash equivalents | 231 982.00 | | 231 982.00 | 231 982.00 |
CH Prepaid expenses | 41 050.00 | | 41 050.00 | 41 050.00 |
CJ TOTAL (II) | 3 418 315.00 | 27 962.00 | 3 390 353.00 | 3 418 315.00 |
CN Currency translation adjustments (V) | 96 718.00 | | 96 718.00 | 96 718.00 |
CO Grand total (0 to V) | 3 881 863.00 | 273 144.00 | 3 608 719.00 | 3 881 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 480 842.00 | | | 480 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 800.00 | | | 83 800.00 |
DL TOTAL (I) | 839 642.00 | | | 839 642.00 |
DP Provisions for Risks | 101 849.00 | | | 101 849.00 |
DR TOTAL (IV) | 101 849.00 | | | 101 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 196.00 | | | 244 196.00 |
DW Advances and down payments received on current orders | 8 070.00 | | | 8 070.00 |
DX Trade payables and related accounts | 1 732 594.00 | | | 1 732 594.00 |
DY Tax and social security liabilities | 678 954.00 | | | 678 954.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 2 667 220.00 | | | 2 667 220.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 3 608 719.00 | | | 3 608 719.00 |
EG Accrued income and payables due within one year | 2 481 902.00 | | | 2 481 902.00 |
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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 | 4 069 865.00 | 146 725.00 | 4 216 590.00 | 4 069 865.00 |
FG Production sold - services | 112 421.00 | 96 076.00 | 208 497.00 | 112 421.00 |
FJ Net sales | 4 182 286.00 | 242 801.00 | 4 425 087.00 | 4 182 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 001.00 | |
FR Total operating income (I) | | | 4 514 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 093.00 | |
FT Inventory change (goods) | | | -127 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FW Other purchases and external expenses | | | 582 395.00 | |
FX Taxes, duties, and similar payments | | | 23 787.00 | |
FY Salaries and Wages | | | 590 338.00 | |
FZ Social Security Contributions | | | 272 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 226 982.00 | |
GG - OPERATING RESULT (I - II) | | | 287 105.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 6 112.00 | |
GO Net income from sales of marketable securities | | | 3 006.00 | |
GP Total financial income (V) | | | 9 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 718.00 | |
GR Interest and similar expenses | | | 18 673.00 | |
GS Negative differences of foreign exchange | | | 42 177.00 | |
GU Total financial expenses (VI) | | | 157 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 54 873.00 | | | 54 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 223.00 | | | 4 523 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 423.00 | | | 4 439 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 800.00 | | | 83 800.00 |
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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 | 387 325.00 | | 81 335.00 | 387 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 861.00 | 15 741.00 | |
I4 DECREASES Grand Total | | 101 830.00 | 366 830.00 | |
IO DECREASES Total including other intangible assets | | 68 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 351 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 969.00 | | | 68 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 495.00 | | 65 594.00 | 285 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 861.00 | | 15 741.00 | 32 861.00 |
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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 | 278 060.00 | 36 091.00 | 68 969.00 | 278 060.00 |
PE DEPRECIATION Total including other intangible assets | 68 969.00 | | 68 969.00 | 68 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 091.00 | 36 091.00 | | 209 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 150.00 | 96 718.00 | 88 019.00 | 93 150.00 |
6N Inventories and work in progress | 14 100.00 | | | 14 100.00 |
6T Receivables | 13 795.00 | 1 049.00 | 982.00 | 13 795.00 |
7B Total provisions for depreciation | 27 895.00 | 1 049.00 | 982.00 | 27 895.00 |
7C Grand total | 121 045.00 | 97 767.00 | 89 001.00 | 121 045.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 89 001.00 | |
UG - Financial | | 96 718.00 | | |
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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 | 244 196.00 | 58 878.00 | 185 318.00 | 244 196.00 |
8B Suppliers and Related Accounts | 1 732 594.00 | 1 732 594.00 | | 1 732 594.00 |
8C Staff and Related Accounts | 117 722.00 | 117 722.00 | | 117 722.00 |
8D Social Security and Other Social Organizations | 160 763.00 | 160 763.00 | | 160 763.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 15 741.00 | | | 15 741.00 |
UX Other trade receivables | 1 352 798.00 | | | 1 352 798.00 |
UY Staff and related accounts | 14 555.00 | | | 14 555.00 |
VA Doubtful or disputed receivables | 23 944.00 | | | 23 944.00 |
VB VAT | 85 293.00 | | | 85 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 41 050.00 | | | 41 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 391.00 | 2 172 650.00 | 15 741.00 | 2 188 391.00 |
VW VAT | 391 432.00 | 391 432.00 | | 391 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 150.00 | 2 473 832.00 | 185 318.00 | 2 659 150.00 |
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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 | 9 606.00 | | | 9 606.00 |
ST Other accounts | 405 480.00 | | | 405 480.00 |
XQ Rental, rental and co-ownership charges | 174 350.00 | | | 174 350.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 565.00 | | | 2 565.00 |
YW Business tax | 14 181.00 | | | 14 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 787.00 | | | 23 787.00 |
YY Amount of VAT collected | 835 538.00 | | | 835 538.00 |
YZ Total deductible VAT on goods and services | 365 693.00 | | | 365 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 395.00 | | | 582 395.00 |
