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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 | 7 806.00 | 5 301.00 | 2 505.00 | 7 806.00 |
AT Other tangible assets | 35 954.00 | 14 772.00 | 21 182.00 | 35 954.00 |
BJ TOTAL (I) | 58 382.00 | 20 072.00 | 38 309.00 | 58 382.00 |
BT Goods | 292 879.00 | 55 372.00 | 237 507.00 | 292 879.00 |
BX Customers and related accounts | 961 515.00 | 20 683.00 | 940 832.00 | 961 515.00 |
BZ Other receivables | 399 919.00 | | 399 919.00 | 399 919.00 |
CF Cash and cash equivalents | 704 152.00 | | 704 152.00 | 704 152.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 2 359 658.00 | 76 055.00 | 2 283 602.00 | 2 359 658.00 |
CO Grand total (0 to V) | 2 418 039.00 | 96 128.00 | 2 321 912.00 | 2 418 039.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 301 847.00 | | | 301 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 851.00 | | | 204 851.00 |
DL TOTAL (I) | 847 398.00 | | | 847 398.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 907 537.00 | | | 907 537.00 |
DY Tax and social security liabilities | 267 376.00 | | | 267 376.00 |
EB Prepaid income (2) | 99 600.00 | | | 99 600.00 |
EC TOTAL (IV) | 1 274 513.00 | | | 1 274 513.00 |
EE Grand total (I to V) | 2 321 912.00 | | | 2 321 912.00 |
EG Accrued income and payables due within one year | 1 274 513.00 | | | 1 274 513.00 |
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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 | 4 040 155.00 | | 4 040 155.00 | 4 040 155.00 |
FG Production sold - services | 272 556.00 | | 272 556.00 | 272 556.00 |
FJ Net sales | 4 312 711.00 | | 4 312 711.00 | 4 312 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 4 319 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 973.00 | |
FT Inventory change (goods) | | | -98 518.00 | |
FW Other purchases and external expenses | | | 879 278.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 402 807.00 | |
FZ Social Security Contributions | | | 193 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 470.00 | |
GE Other Expenses | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 4 041 409.00 | |
GG - OPERATING RESULT (I - II) | | | 277 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 539.00 | |
GP Total financial income (V) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | | | -2 515.00 |
HK Income tax | 76 794.00 | | | 76 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 167.00 | | | 4 326 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 316.00 | | | 4 121 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 851.00 | | | 204 851.00 |
HP References: Equipment leasing | 4 467.00 | | | 4 467.00 |
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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 | 70 069.00 | | 21 034.00 | 70 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | | 32 722.00 | 58 382.00 | |
IO DECREASES Total including other intangible assets | | 2 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 897.00 | 43 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 622.00 | | 21 034.00 | 52 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 622.00 | | | 14 622.00 |
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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 | 44 536.00 | 5 145.00 | 29 609.00 | 44 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | 2 825.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 711.00 | 5 145.00 | 26 784.00 | 41 711.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 54 760.00 | 612.00 | | 54 760.00 |
6T Receivables | 8 355.00 | 16 858.00 | 4 530.00 | 8 355.00 |
7B Total provisions for depreciation | 63 115.00 | 17 470.00 | 4 530.00 | 63 115.00 |
7C Grand total | 263 115.00 | 17 470.00 | 4 530.00 | 263 115.00 |
UE of which provisions and reversals: - Operating | | 17 470.00 | 4 530.00 | |
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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 | 907 537.00 | 907 537.00 | | 907 537.00 |
8C Staff and Related Accounts | 102 784.00 | 102 784.00 | | 102 784.00 |
8D Social Security and Other Social Organizations | 122 484.00 | 122 484.00 | | 122 484.00 |
8E Income Taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
8L Deferred income | 99 600.00 | 99 600.00 | | 99 600.00 |
UX Other trade receivables | 923 665.00 | | | 923 665.00 |
VA Doubtful or disputed receivables | 37 850.00 | | | 37 850.00 |
VB VAT | 13 089.00 | | | 13 089.00 |
VC Group and associates | 381 257.00 | | | 381 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573.00 | | | 5 573.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 626.00 | 1 362 626.00 | | 1 362 626.00 |
VW VAT | 25 150.00 | 25 150.00 | | 25 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 513.00 | 1 274 513.00 | | 1 274 513.00 |
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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 | 5 154.00 | | | 5 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 617.00 | | | 10 617.00 |
ST Other accounts | 107 042.00 | | | 107 042.00 |
XQ Rental, rental and co-ownership charges | 83 190.00 | | | 83 190.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 238.00 | | | 10 238.00 |
YT Subcontracting | 678 430.00 | | | 678 430.00 |
YW Business tax | 8 391.00 | | | 8 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 545.00 | | | 13 545.00 |
YY Amount of VAT collected | 861 049.00 | | | 861 049.00 |
YZ Total deductible VAT on goods and services | 689 698.00 | | | 689 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 278.00 | | | 879 278.00 |
