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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 | 912.00 | 912.00 | | 912.00 |
AF Concessions, Patents and Similar Rights | 24 600.00 | 24 600.00 | | 24 600.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 139.00 | 149.00 | 1 288.00 |
AT Other tangible assets | 163 664.00 | 126 622.00 | 37 042.00 | 163 664.00 |
BH Other financial assets | 35 671.00 | | 35 671.00 | 35 671.00 |
BJ TOTAL (I) | 230 081.00 | 153 274.00 | 76 807.00 | 230 081.00 |
BT Goods | 473 417.00 | 9 456.00 | 463 960.00 | 473 417.00 |
BV Advances and down payments on orders | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 916 592.00 | 52 963.00 | 863 629.00 | 916 592.00 |
BZ Other receivables | 1 284 527.00 | | 1 284 527.00 | 1 284 527.00 |
CF Cash and cash equivalents | 477 213.00 | | 477 213.00 | 477 213.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 3 173 732.00 | 62 419.00 | 3 111 313.00 | 3 173 732.00 |
CO Grand total (0 to V) | 3 403 813.00 | 215 693.00 | 3 188 120.00 | 3 403 813.00 |
CR Shares due in more than one year | 58 420.00 | | | 58 420.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 152 827.00 | | | 152 827.00 |
DH Retained earnings | 608 126.00 | | | 608 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 644.00 | | | 59 644.00 |
DL TOTAL (I) | 954 797.00 | | | 954 797.00 |
DU Loans and Debts from Credit Institutions (3) | 727 828.00 | | | 727 828.00 |
DW Advances and down payments received on current orders | 7 356.00 | | | 7 356.00 |
DX Trade payables and related accounts | 1 175 629.00 | | | 1 175 629.00 |
DY Tax and social security liabilities | 76 737.00 | | | 76 737.00 |
EA Other liabilities | 241 914.00 | | | 241 914.00 |
EB Prepaid income (2) | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 2 233 323.00 | | | 2 233 323.00 |
EE Grand total (I to V) | 3 188 120.00 | | | 3 188 120.00 |
EG Accrued income and payables due within one year | 1 902 520.00 | | | 1 902 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 925.00 | | | 333 925.00 |
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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 | 4 951 072.00 | | 4 951 072.00 | 4 951 072.00 |
FG Production sold - services | 10 496.00 | | 10 496.00 | 10 496.00 |
FJ Net sales | 4 961 568.00 | | 4 961 568.00 | 4 961 568.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 317.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 4 983 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 827 843.00 | |
FT Inventory change (goods) | | | -101 746.00 | |
FW Other purchases and external expenses | | | 862 605.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 258 950.00 | |
FZ Social Security Contributions | | | 37 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 327.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 4 944 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 873.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 2 186.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 30 600.00 | |
GS Negative differences of foreign exchange | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 32 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 068.00 | | | 10 068.00 |
A4 Equity method investments | 2 033.00 | | | 2 033.00 |
HA Exceptional income from management transactions | 13 462.00 | | | 13 462.00 |
HB Exceptional income from capital transactions | 110 050.00 | | | 110 050.00 |
HD Total exceptional income (VII) | 123 513.00 | | | 123 513.00 |
HE Exceptional expenses on management operations | 6 867.00 | | | 6 867.00 |
HF Exceptional expenses on capital transactions | 48 337.00 | | | 48 337.00 |
HH Total exceptional expenses (VIII) | 55 204.00 | | | 55 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 309.00 | | | 68 309.00 |
HK Income tax | 17 791.00 | | | 17 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 481.00 | | | 5 109 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 838.00 | | | 5 049 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 644.00 | | | 59 644.00 |
HP References: Equipment leasing | 48 391.00 | | | 48 391.00 |
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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 | 386 142.00 | | 9 518.00 | 386 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912.00 | | | 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 787.00 | 39 616.00 | |
I4 DECREASES Grand Total | | 165 579.00 | 230 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 912.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 791.00 | 164 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 979.00 | | 2 765.00 | 319 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 651.00 | | 6 753.00 | 40 651.00 |
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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 | 231 834.00 | 30 895.00 | 117 169.00 | 231 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 322.00 | 30 895.00 | 117 169.00 | 206 322.00 |
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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 | 7 987.00 | 9 456.00 | 7 987.00 | 7 987.00 |
6T Receivables | 52 354.00 | 2 871.00 | 2 261.00 | 52 354.00 |
7B Total provisions for depreciation | 60 341.00 | 12 327.00 | 10 249.00 | 60 341.00 |
7C Grand total | 60 341.00 | 12 327.00 | 10 249.00 | 60 341.00 |
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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 | 1 175 629.00 | 1 175 629.00 | | 1 175 629.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 43 151.00 | 43 151.00 | | 43 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 914.00 | 241 914.00 | | 241 914.00 |
8L Deferred income | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 35 671.00 | | | 35 671.00 |
UX Other trade receivables | 858 881.00 | | | 858 881.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 58 420.00 | | | 58 420.00 |
VB VAT | 10 492.00 | | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 727 828.00 | 410 924.00 | 310 201.00 | 727 828.00 |
VK Loans repaid during the year | 90 321.00 | | | 90 321.00 |
VM Income taxes | 12 563.00 | | | 12 563.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 818.00 | | | 1 261 818.00 |
VS Prepaid expenses | 18 091.00 | | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 507.00 | 2 163 416.00 | 94 091.00 | 2 257 507.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 424.00 | 1 902 520.00 | 310 201.00 | 2 219 424.00 |
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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 | 7 198.00 | | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 793.00 | | | 29 793.00 |
ST Other accounts | 244 858.00 | | | 244 858.00 |
XQ Rental, rental and co-ownership charges | 58 008.00 | | | 58 008.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 529 946.00 | | | 529 946.00 |
YW Business tax | 7 009.00 | | | 7 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 207.00 | | | 14 207.00 |
YY Amount of VAT collected | 411 376.00 | | | 411 376.00 |
YZ Total deductible VAT on goods and services | 306 592.00 | | | 306 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 605.00 | | | 862 605.00 |
