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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 478.00 | 10 172.00 | 10 306.00 | 20 478.00 |
AF Concessions, Patents and Similar Rights | 31 491.00 | 10 118.00 | 21 372.00 | 31 491.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AL Advances and down payments on intangible assets. | 14 288.00 | | 14 288.00 | 14 288.00 |
AR Technical installations, industrial equipment and tools | 37.00 | 37.00 | | 37.00 |
AT Other tangible assets | 22 167.00 | 18 964.00 | 3 202.00 | 22 167.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 231 412.00 | 39 292.00 | 192 120.00 | 231 412.00 |
BT Goods | 150 977.00 | | 150 977.00 | 150 977.00 |
BX Customers and related accounts | 1 940 314.00 | 35 603.00 | 1 904 710.00 | 1 940 314.00 |
BZ Other receivables | 1 110 211.00 | | 1 110 211.00 | 1 110 211.00 |
CF Cash and cash equivalents | 526 974.00 | | 526 974.00 | 526 974.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 3 737 821.00 | 35 603.00 | 3 702 218.00 | 3 737 821.00 |
CO Grand total (0 to V) | 3 969 233.00 | 74 895.00 | 3 894 338.00 | 3 969 233.00 |
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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 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DH Retained earnings | -197 640.00 | | | -197 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | | | 49 462.00 |
DL TOTAL (I) | -87 776.00 | | | -87 776.00 |
DU Loans and Debts from Credit Institutions (3) | 334 561.00 | | | 334 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394.00 | | | 7 394.00 |
DW Advances and down payments received on current orders | 117 466.00 | | | 117 466.00 |
DX Trade payables and related accounts | 2 536 939.00 | | | 2 536 939.00 |
DY Tax and social security liabilities | 94 948.00 | | | 94 948.00 |
EA Other liabilities | 890 806.00 | | | 890 806.00 |
EC TOTAL (IV) | 3 982 114.00 | | | 3 982 114.00 |
EE Grand total (I to V) | 3 894 338.00 | | | 3 894 338.00 |
EG Accrued income and payables due within one year | 3 760 671.00 | | | 3 760 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 860.00 | | | 200 860.00 |
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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 | 272 010.00 | 9 598 400.00 | 9 870 410.00 | 272 010.00 |
FG Production sold - services | 257 593.00 | 59 188.00 | 316 781.00 | 257 593.00 |
FJ Net sales | 529 602.00 | 9 657 589.00 | 10 187 191.00 | 529 602.00 |
FO Operating subsidies | | | 37 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 942.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 10 249 197.00 | |
FS Purchases of goods (including customs duties) | | | 8 999 051.00 | |
FT Inventory change (goods) | | | -132 662.00 | |
FU Purchases of raw materials and other supplies | | | 58 524.00 | |
FW Other purchases and external expenses | | | 551 253.00 | |
FX Taxes, duties, and similar payments | | | 27 869.00 | |
FY Salaries and Wages | | | 490 834.00 | |
FZ Social Security Contributions | | | 205 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 6 951.00 | |
GF Total Operating Expenses (II) | | | 10 220 955.00 | |
GG - OPERATING RESULT (I - II) | | | 28 241.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 21 138.00 | |
GS Negative differences of foreign exchange | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 22 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 376.00 | | | 6 376.00 |
A2 TOTAL ASSETS | 37 839.00 | | | 37 839.00 |
HA Exceptional income from management transactions | 4 830.00 | | | 4 830.00 |
HB Exceptional income from capital transactions | 38 628.00 | | | 38 628.00 |
HD Total exceptional income (VII) | 43 458.00 | | | 43 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 458.00 | | | 43 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 293 270.00 | | | 10 293 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243 807.00 | | | 10 243 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 462.00 | | | 49 462.00 |
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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 | 217 060.00 | | 14 352.00 | 217 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 478.00 | | | 20 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | | 231 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 478.00 | |
IO DECREASES Total including other intangible assets | | | 180 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 516.00 | | 13 263.00 | 167 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 248.00 | | 956.00 | 21 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819.00 | | 133.00 | 7 819.00 |
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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 | 26 494.00 | 12 797.00 | | 26 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 076.00 | 4 096.00 | | 6 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 3 599.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 899.00 | 5 103.00 | | 13 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 504.00 | 665.00 | 17 566.00 | 52 504.00 |
7B Total provisions for depreciation | 52 504.00 | 665.00 | 17 566.00 | 52 504.00 |
7C Grand total | 52 504.00 | 665.00 | 17 566.00 | 52 504.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 17 566.00 | |
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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 | 2 536 939.00 | 2 536 939.00 | | 2 536 939.00 |
8C Staff and Related Accounts | 31 244.00 | 31 244.00 | | 31 244.00 |
8D Social Security and Other Social Organizations | 38 753.00 | 38 753.00 | | 38 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 806.00 | 890 806.00 | | 890 806.00 |
UT Other financial assets | 7 952.00 | | | 7 952.00 |
UX Other trade receivables | 1 850 788.00 | | | 1 850 788.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 89 525.00 | | | 89 525.00 |
VB VAT | 29 501.00 | | | 29 501.00 |
VH Loans with a maturity of more than one year at origin | 334 561.00 | 230 584.00 | 103 977.00 | 334 561.00 |
VI Group and Associates | 7 394.00 | 7 394.00 | | 7 394.00 |
VK Loans repaid during the year | 28 195.00 | | | 28 195.00 |
VM Income taxes | 14 132.00 | | | 14 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 936.00 | 21 936.00 | | 21 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 681.00 | | | 1 065 681.00 |
VS Prepaid expenses | 9 345.00 | | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 822.00 | 3 059 870.00 | 7 952.00 | 3 067 822.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 648.00 | 3 760 671.00 | 103 977.00 | 3 864 648.00 |
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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 | 12 252.00 | | | 12 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 466.00 | | | 188 466.00 |
ST Other accounts | 299 378.00 | | | 299 378.00 |
XQ Rental, rental and co-ownership charges | 62 684.00 | | | 62 684.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 725.00 | | | 725.00 |
YW Business tax | 15 617.00 | | | 15 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 869.00 | | | 27 869.00 |
YY Amount of VAT collected | 102 224.00 | | | 102 224.00 |
YZ Total deductible VAT on goods and services | 122 976.00 | | | 122 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 253.00 | | | 551 253.00 |
