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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 430.00 | 44 681.00 | 79 749.00 | 124 430.00 |
AR Technical installations, industrial equipment and tools | 78 740.00 | 34 196.00 | 44 544.00 | 78 740.00 |
AT Other tangible assets | 24 543.00 | 21 567.00 | 2 976.00 | 24 543.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 266 713.00 | 100 443.00 | 166 270.00 | 266 713.00 |
BL Raw materials, supplies | 11 246.00 | | 11 246.00 | 11 246.00 |
BT Goods | 768 701.00 | | 768 701.00 | 768 701.00 |
BV Advances and down payments on orders | 17 335.00 | | 17 335.00 | 17 335.00 |
BX Customers and related accounts | 852 228.00 | 34 528.00 | 817 700.00 | 852 228.00 |
BZ Other receivables | 38 391.00 | | 38 391.00 | 38 391.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 1 693 057.00 | 34 528.00 | 1 658 529.00 | 1 693 057.00 |
CN Currency translation adjustments (V) | 10 028.00 | | 10 028.00 | 10 028.00 |
CO Grand total (0 to V) | 1 969 798.00 | 134 971.00 | 1 834 827.00 | 1 969 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 49 311.00 | 188 838.00 | | 49 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 020.00 | 10 473.00 | | 86 020.00 |
DL TOTAL (I) | 560 331.00 | 474 311.00 | | 560 331.00 |
DP Provisions for Risks | 10 028.00 | 15 434.00 | | 10 028.00 |
DR TOTAL (IV) | 10 028.00 | 15 434.00 | | 10 028.00 |
DU Loans and Debts from Credit Institutions (3) | 373 994.00 | 550 932.00 | | 373 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 995.00 | 50 105.00 | | 45 995.00 |
DX Trade payables and related accounts | 674 405.00 | 406 676.00 | | 674 405.00 |
DY Tax and social security liabilities | 170 074.00 | 128 483.00 | | 170 074.00 |
EC TOTAL (IV) | 1 264 468.00 | 1 136 195.00 | | 1 264 468.00 |
EE Grand total (I to V) | 1 834 827.00 | 1 625 940.00 | | 1 834 827.00 |
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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 | 4 232 272.00 | | 4 232 272.00 | 4 232 272.00 |
FG Production sold - services | 20 973.00 | | 20 973.00 | 20 973.00 |
FJ Net sales | 4 253 245.00 | | 4 253 245.00 | 4 253 245.00 |
FM Inventory production | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 4 267 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 129.00 | |
FT Inventory change (goods) | | | -236 385.00 | |
FU Purchases of raw materials and other supplies | | | 70 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 394 352.00 | |
FX Taxes, duties, and similar payments | | | 31 028.00 | |
FY Salaries and Wages | | | 118 150.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 528.00 | |
GE Other Expenses | | | 24 520.00 | |
GF Total Operating Expenses (II) | | | 4 018 328.00 | |
GG - OPERATING RESULT (I - II) | | | 249 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 22 668.00 | |
GP Total financial income (V) | | | 43 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 028.00 | |
GR Interest and similar expenses | | | 28 557.00 | |
GS Negative differences of foreign exchange | | | 115 392.00 | |
GU Total financial expenses (VI) | | | 153 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 046.00 | 10 427.00 | | 26 046.00 |
HH Total exceptional expenses (VIII) | 26 046.00 | 40 427.00 | | 26 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 046.00 | -40 426.00 | | -26 046.00 |
HK Income tax | 26 435.00 | 18 247.00 | | 26 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 806.00 | 3 526 070.00 | | 4 310 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 786.00 | 3 515 597.00 | | 4 224 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 020.00 | 10 473.00 | | 86 020.00 |
HP References: Equipment leasing | 16 839.00 | 19 724.00 | | 16 839.00 |
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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 | 259 937.00 | | 6 776.00 | 259 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 266 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 937.00 | | 6 776.00 | 220 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 76 814.00 | 23 629.00 | | 76 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 814.00 | 23 629.00 | | 76 814.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 434.00 | 10 028.00 | 15 434.00 | 15 434.00 |
6T Receivables | 8 696.00 | 34 528.00 | 8 696.00 | 8 696.00 |
7B Total provisions for depreciation | 8 696.00 | 34 528.00 | 8 696.00 | 8 696.00 |
7C Grand total | 24 130.00 | 44 556.00 | 24 130.00 | 24 130.00 |
UE of which provisions and reversals: - Operating | | 34 528.00 | 8 696.00 | |
UG - Financial | | 10 028.00 | 15 434.00 | |
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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 | 674 405.00 | 674 405.00 | | 674 405.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 58 898.00 | 58 898.00 | | 58 898.00 |
8E Income Taxes | 29 611.00 | 29 611.00 | | 29 611.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 838 649.00 | | | 838 649.00 |
VA Doubtful or disputed receivables | 13 579.00 | | | 13 579.00 |
VB VAT | 26 459.00 | | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 215 328.00 | 215 328.00 | | 215 328.00 |
VH Loans with a maturity of more than one year at origin | 158 666.00 | 158 666.00 | | 158 666.00 |
VI Group and Associates | 45 995.00 | 45 995.00 | | 45 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 794.00 | 58 794.00 | | 58 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 619.00 | 890 619.00 | 39 000.00 | 929 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 468.00 | 1 264 468.00 | | 1 264 468.00 |
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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 | 2 238.00 | 7 047.00 | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 218.00 | 19 712.00 | | 12 218.00 |
ST Other accounts | 291 703.00 | 249 294.00 | | 291 703.00 |
XQ Rental, rental and co-ownership charges | 90 431.00 | 90 773.00 | | 90 431.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 28 790.00 | 9 030.00 | | 28 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 028.00 | 16 077.00 | | 31 028.00 |
YY Amount of VAT collected | 202 965.00 | 1 685.00 | | 202 965.00 |
YZ Total deductible VAT on goods and services | 208 416.00 | 148 442.00 | | 208 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 352.00 | 359 778.00 | | 394 352.00 |
