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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 | 8 125.00 | 7 481.00 | 643.00 | 8 125.00 |
AR Technical installations, industrial equipment and tools | 187 261.00 | 155 599.00 | 31 662.00 | 187 261.00 |
AT Other tangible assets | 64 661.00 | 37 979.00 | 26 682.00 | 64 661.00 |
BJ TOTAL (I) | 260 046.00 | 201 059.00 | 58 987.00 | 260 046.00 |
BT Goods | 1 115 862.00 | 189 987.00 | 925 875.00 | 1 115 862.00 |
BV Advances and down payments on orders | 21 380.00 | | 21 380.00 | 21 380.00 |
BX Customers and related accounts | 2 291 737.00 | 6 107.00 | 2 285 630.00 | 2 291 737.00 |
BZ Other receivables | 72 942.00 | | 72 942.00 | 72 942.00 |
CD Marketable securities | 562 611.00 | | 562 611.00 | 562 611.00 |
CF Cash and cash equivalents | 174 818.00 | | 174 818.00 | 174 818.00 |
CH Prepaid expenses | 43 272.00 | | 43 272.00 | 43 272.00 |
CJ TOTAL (II) | 4 282 621.00 | 196 094.00 | 4 086 528.00 | 4 282 621.00 |
CO Grand total (0 to V) | 4 542 668.00 | 397 153.00 | 4 145 515.00 | 4 542 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 1 961 529.00 | 1 922 179.00 | | 1 961 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 280.00 | 339 349.00 | | 294 280.00 |
DL TOTAL (I) | 2 321 970.00 | 2 327 690.00 | | 2 321 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 904.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | | | 67 400.00 |
DX Trade payables and related accounts | 1 588 755.00 | 967 985.00 | | 1 588 755.00 |
DY Tax and social security liabilities | 147 597.00 | 113 700.00 | | 147 597.00 |
EA Other liabilities | 10 405.00 | 37 002.00 | | 10 405.00 |
EB Prepaid income (2) | 8 333.00 | 33 333.00 | | 8 333.00 |
EC TOTAL (IV) | 1 823 545.00 | 1 152 923.00 | | 1 823 545.00 |
EE Grand total (I to V) | 4 145 515.00 | 3 480 613.00 | | 4 145 515.00 |
EG Accrued income and payables due within one year | 1 823 545.00 | 1 152 923.00 | | 1 823 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 904.00 | | 1 054.00 |
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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 | 9 727 935.00 | 566 416.00 | 10 294 351.00 | 9 727 935.00 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 9 729 267.00 | 566 416.00 | 10 295 683.00 | 9 729 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 303.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 10 398 438.00 | |
FS Purchases of goods (including customs duties) | | | 7 473 836.00 | |
FT Inventory change (goods) | | | -283 981.00 | |
FU Purchases of raw materials and other supplies | | | 410 713.00 | |
FW Other purchases and external expenses | | | 1 097 188.00 | |
FX Taxes, duties, and similar payments | | | 126 625.00 | |
FY Salaries and Wages | | | 647 822.00 | |
FZ Social Security Contributions | | | 301 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 094.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 9 986 519.00 | |
GG - OPERATING RESULT (I - II) | | | 411 919.00 | |
GL Other interest and similar income | | | 10 763.00 | |
GN Positive exchange differences | | | 2 018.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 158.00 | 10 308.00 | | 34 158.00 |
A2 TOTAL ASSETS | 98 979.00 | 55 693.00 | | 98 979.00 |
HA Exceptional income from management transactions | 40 491.00 | 3 557.00 | | 40 491.00 |
HD Total exceptional income (VII) | 40 491.00 | 3 557.00 | | 40 491.00 |
HE Exceptional expenses on management operations | 19 165.00 | 3 936.00 | | 19 165.00 |
HH Total exceptional expenses (VIII) | 19 165.00 | 3 936.00 | | 19 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 326.00 | -379.00 | | 21 326.00 |
HK Income tax | 146 024.00 | 164 391.00 | | 146 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 710.00 | 7 741 560.00 | | 10 451 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 430.00 | 7 402 211.00 | | 10 157 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 280.00 | 339 349.00 | | 294 280.00 |
HP References: Equipment leasing | 19 389.00 | 15 092.00 | | 19 389.00 |
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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 | 274 547.00 | | 2 906.00 | 274 547.00 |
I4 DECREASES Grand Total | | 17 407.00 | 260 046.00 | |
IO DECREASES Total including other intangible assets | | 3 543.00 | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 865.00 | 251 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 880.00 | | 2 906.00 | 262 880.00 |
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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 | 205 661.00 | 12 805.00 | 17 407.00 | 205 661.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 375.00 | 3 543.00 | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 012.00 | 12 430.00 | 13 865.00 | 195 012.00 |
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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 | 64 145.00 | 189 987.00 | 64 145.00 | 64 145.00 |
6T Receivables | 4 000.00 | 6 107.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 68 145.00 | 196 094.00 | 68 145.00 | 68 145.00 |
7C Grand total | 68 145.00 | 196 094.00 | 68 145.00 | 68 145.00 |
UE of which provisions and reversals: - Operating | | 196 094.00 | 68 145.00 | |
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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 | 1 588 755.00 | 1 588 755.00 | | 1 588 755.00 |
8C Staff and Related Accounts | 49 113.00 | 49 113.00 | | 49 113.00 |
8D Social Security and Other Social Organizations | 85 347.00 | 85 347.00 | | 85 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 2 284 609.00 | | | 2 284 609.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 7 128.00 | | | 7 128.00 |
VB VAT | 24 675.00 | | | 24 675.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 67 400.00 | 67 400.00 | | 67 400.00 |
VM Income taxes | 38 284.00 | | | 38 284.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | | | 3 392.00 |
VS Prepaid expenses | 43 272.00 | | | 43 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 951.00 | 2 407 951.00 | | 2 407 951.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 545.00 | 1 823 545.00 | | 1 823 545.00 |
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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 | 94 072.00 | 80 302.00 | | 94 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 966.00 | 41 837.00 | | 62 966.00 |
ST Other accounts | 867 800.00 | 689 796.00 | | 867 800.00 |
XQ Rental, rental and co-ownership charges | 103 889.00 | 89 106.00 | | 103 889.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 95 942.00 | 63 082.00 | | 95 942.00 |
YT Subcontracting | 60 149.00 | 41 283.00 | | 60 149.00 |
YU External personnel | 2 383.00 | | | 2 383.00 |
YW Business tax | 32 553.00 | 26 789.00 | | 32 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 625.00 | 107 091.00 | | 126 625.00 |
YY Amount of VAT collected | 728 696.00 | 590 986.00 | | 728 696.00 |
YZ Total deductible VAT on goods and services | 621 393.00 | 470 469.00 | | 621 393.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 188.00 | 862 023.00 | | 1 097 188.00 |
