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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 275.00 | 1 615.00 | 1 890.00 |
AT Other tangible assets | 127 185.00 | 78 178.00 | 49 007.00 | 127 185.00 |
BH Other financial assets | 84 059.00 | | 84 059.00 | 84 059.00 |
BJ TOTAL (I) | 644 088.00 | 84 407.00 | 559 681.00 | 644 088.00 |
BT Goods | 840 883.00 | | 840 883.00 | 840 883.00 |
BV Advances and down payments on orders | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 1 796 204.00 | 10 000.00 | 1 786 204.00 | 1 796 204.00 |
BZ Other receivables | 223 801.00 | | 223 801.00 | 223 801.00 |
CF Cash and cash equivalents | 554 463.00 | | 554 463.00 | 554 463.00 |
CH Prepaid expenses | 51 225.00 | | 51 225.00 | 51 225.00 |
CJ TOTAL (II) | 3 472 673.00 | 10 000.00 | 3 462 673.00 | 3 472 673.00 |
CO Grand total (0 to V) | 4 116 760.00 | 94 407.00 | 4 022 353.00 | 4 116 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 713 045.00 | | | 713 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 575.00 | | | 77 575.00 |
DL TOTAL (I) | 845 620.00 | | | 845 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 818.00 | | | 1 296 818.00 |
DW Advances and down payments received on current orders | 871 406.00 | | | 871 406.00 |
DX Trade payables and related accounts | 455 345.00 | | | 455 345.00 |
DY Tax and social security liabilities | 450 259.00 | | | 450 259.00 |
EA Other liabilities | 102 906.00 | | | 102 906.00 |
EC TOTAL (IV) | 3 176 734.00 | | | 3 176 734.00 |
EE Grand total (I to V) | 4 022 353.00 | | | 4 022 353.00 |
EG Accrued income and payables due within one year | 3 176 734.00 | | | 3 176 734.00 |
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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 | 2 078 465.00 | 1 401 786.00 | 3 480 251.00 | 2 078 465.00 |
FG Production sold - services | 657 145.00 | | 657 145.00 | 657 145.00 |
FJ Net sales | 2 735 610.00 | 1 401 786.00 | 4 137 396.00 | 2 735 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 4 139 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 329.00 | |
FT Inventory change (goods) | | | -187 405.00 | |
FU Purchases of raw materials and other supplies | | | 10 198.00 | |
FW Other purchases and external expenses | | | 960 429.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
FY Salaries and Wages | | | 671 026.00 | |
FZ Social Security Contributions | | | 261 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 3 883 592.00 | |
GG - OPERATING RESULT (I - II) | | | 255 759.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 132 878.00 | |
GS Negative differences of foreign exchange | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 135 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | 184 296.00 | | | 184 296.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 42 834.00 | | | 42 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 405.00 | | | 4 139 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 830.00 | | | 4 061 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 575.00 | | | 77 575.00 |
HP References: Equipment leasing | 19 239.00 | | | 19 239.00 |
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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 | 641 381.00 | | 2 707.00 | 641 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 059.00 | |
I4 DECREASES Grand Total | | | 644 088.00 | |
IO DECREASES Total including other intangible assets | | | 430 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 954.00 | | | 430 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 368.00 | | 2 707.00 | 126 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 059.00 | | | 84 059.00 |
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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 | 68 363.00 | 16 044.00 | | 68 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 409.00 | 16 044.00 | | 62 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 455 345.00 | 455 345.00 | | 455 345.00 |
8C Staff and Related Accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
8D Social Security and Other Social Organizations | 94 465.00 | 94 465.00 | | 94 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 906.00 | 102 906.00 | | 102 906.00 |
UT Other financial assets | 84 059.00 | | | 84 059.00 |
UX Other trade receivables | 1 786 204.00 | | | 1 786 204.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 46 677.00 | | | 46 677.00 |
VC Group and associates | 61 222.00 | | | 61 222.00 |
VI Group and Associates | 1 296 818.00 | 1 296 818.00 | | 1 296 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 318.00 | | | 115 318.00 |
VS Prepaid expenses | 51 225.00 | | | 51 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 290.00 | 2 071 231.00 | 84 059.00 | 2 155 290.00 |
VW VAT | 331 897.00 | 331 897.00 | | 331 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 328.00 | 2 305 328.00 | | 2 305 328.00 |
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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 | 10 105.00 | | | 10 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 668.00 | | | 69 668.00 |
ST Other accounts | 306 479.00 | | | 306 479.00 |
XQ Rental, rental and co-ownership charges | 166 156.00 | | | 166 156.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 417 313.00 | | | 417 313.00 |
YU External personnel | 813.00 | | | 813.00 |
YW Business tax | 11 955.00 | | | 11 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 060.00 | | | 22 060.00 |
YY Amount of VAT collected | 329 638.00 | | | 329 638.00 |
YZ Total deductible VAT on goods and services | 182 306.00 | | | 182 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 429.00 | | | 960 429.00 |
