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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 | 36 000.00 | 125.00 | 35 875.00 | 36 000.00 |
AT Other tangible assets | 305 116.00 | 284 646.00 | 20 471.00 | 305 116.00 |
BH Other financial assets | 36 028.00 | | 36 028.00 | 36 028.00 |
BJ TOTAL (I) | 377 145.00 | 284 771.00 | 92 374.00 | 377 145.00 |
BV Advances and down payments on orders | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 4 060 943.00 | 361 533.00 | 3 699 410.00 | 4 060 943.00 |
BZ Other receivables | 100 338.00 | | 100 338.00 | 100 338.00 |
CF Cash and cash equivalents | 898 730.00 | | 898 730.00 | 898 730.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 5 084 902.00 | 361 533.00 | 4 723 369.00 | 5 084 902.00 |
CO Grand total (0 to V) | 5 462 047.00 | 646 304.00 | 4 815 743.00 | 5 462 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 426.00 | | | 297 426.00 |
DL TOTAL (I) | 1 534 927.00 | | | 1 534 927.00 |
DQ Provisions for Expenses | 323 755.00 | | | 323 755.00 |
DR TOTAL (IV) | 323 755.00 | | | 323 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 003.00 | | | 341 003.00 |
DW Advances and down payments received on current orders | 4 308.00 | | | 4 308.00 |
DX Trade payables and related accounts | 1 557 371.00 | | | 1 557 371.00 |
DY Tax and social security liabilities | 699 216.00 | | | 699 216.00 |
EA Other liabilities | 355 164.00 | | | 355 164.00 |
EC TOTAL (IV) | 2 957 062.00 | | | 2 957 062.00 |
EE Grand total (I to V) | 4 815 743.00 | | | 4 815 743.00 |
EG Accrued income and payables due within one year | 2 957 062.00 | | | 2 957 062.00 |
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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 | 19 765 437.00 | 81.00 | 19 765 518.00 | 19 765 437.00 |
FG Production sold - services | 127 827.00 | 116 453.00 | 244 279.00 | 127 827.00 |
FJ Net sales | 19 893 264.00 | 116 534.00 | 20 009 798.00 | 19 893 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 839.00 | |
FR Total operating income (I) | | | 20 033 637.00 | |
FS Purchases of goods (including customs duties) | | | 13 794 242.00 | |
FW Other purchases and external expenses | | | 3 011 447.00 | |
FX Taxes, duties, and similar payments | | | 125 060.00 | |
FY Salaries and Wages | | | 1 600 528.00 | |
FZ Social Security Contributions | | | 735 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | -24 260.00 | |
GF Total Operating Expenses (II) | | | 19 281 811.00 | |
GG - OPERATING RESULT (I - II) | | | 751 826.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 57 178.00 | |
GS Negative differences of foreign exchange | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 58 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179 912.00 | | | 179 912.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 229 912.00 | | | 229 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 912.00 | | | -229 912.00 |
HK Income tax | 166 148.00 | | | 166 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 033 730.00 | | | 20 033 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 736 303.00 | | | 19 736 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 426.00 | | | 297 426.00 |
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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 | 329 226.00 | | 49 735.00 | 329 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 36 028.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 377 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 381.00 | | 49 735.00 | 291 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 845.00 | | | 37 845.00 |
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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 | 266 307.00 | 18 465.00 | | 266 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 307.00 | 18 465.00 | | 266 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 594.00 | 60 000.00 | 23 839.00 | 287 594.00 |
6T Receivables | 350 732.00 | 10 801.00 | | 350 732.00 |
7B Total provisions for depreciation | 350 732.00 | 10 801.00 | | 350 732.00 |
7C Grand total | 638 326.00 | 70 801.00 | 23 839.00 | 638 326.00 |
UE of which provisions and reversals: - Operating | | 20 801.00 | 23 839.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 557 371.00 | 1 557 371.00 | | 1 557 371.00 |
8C Staff and Related Accounts | 165 465.00 | 165 465.00 | | 165 465.00 |
8D Social Security and Other Social Organizations | 240 327.00 | 240 327.00 | | 240 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 472.00 | 359 472.00 | | 359 472.00 |
UT Other financial assets | 36 028.00 | 36 028.00 | | 36 028.00 |
UX Other trade receivables | 3 679 222.00 | | | 3 679 222.00 |
UY Staff and related accounts | 5 171.00 | | | 5 171.00 |
VA Doubtful or disputed receivables | 381 722.00 | | | 381 722.00 |
VB VAT | 29 066.00 | | | 29 066.00 |
VC Group and associates | 63 558.00 | | | 63 558.00 |
VI Group and Associates | 341 003.00 | 341 003.00 | | 341 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 205.00 | 57 205.00 | | 57 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 12 340.00 | | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 650.00 | 4 209 650.00 | | 4 209 650.00 |
VW VAT | 236 219.00 | 236 219.00 | | 236 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 062.00 | 2 957 062.00 | | 2 957 062.00 |
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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 | 63 459.00 | | | 63 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 770.00 | | | 432 770.00 |
ST Other accounts | 1 685 900.00 | | | 1 685 900.00 |
XQ Rental, rental and co-ownership charges | 273 986.00 | | | 273 986.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 618 791.00 | | | 618 791.00 |
YW Business tax | 61 601.00 | | | 61 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 060.00 | | | 125 060.00 |
YY Amount of VAT collected | 6 402 000.00 | | | 6 402 000.00 |
YZ Total deductible VAT on goods and services | 2 949 638.00 | | | 2 949 638.00 |
ZE Dividends | 235 479.00 | | | 235 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011 447.00 | | | 3 011 447.00 |
