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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 | 9 490.00 | 6 790.00 | 2 700.00 | 9 490.00 |
AP Buildings | 27 759.00 | 24 228.00 | 3 531.00 | 27 759.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 14 573.00 | 1 008.00 | 15 582.00 |
AT Other tangible assets | 152 772.00 | 121 346.00 | 31 426.00 | 152 772.00 |
BH Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BJ TOTAL (I) | 230 592.00 | 166 938.00 | 63 654.00 | 230 592.00 |
BL Raw materials, supplies | 6 111.00 | | 6 111.00 | 6 111.00 |
BT Goods | 748 048.00 | | 748 048.00 | 748 048.00 |
BX Customers and related accounts | 465 297.00 | 9 902.00 | 455 394.00 | 465 297.00 |
BZ Other receivables | 77 038.00 | | 77 038.00 | 77 038.00 |
CF Cash and cash equivalents | 1 025 684.00 | | 1 025 684.00 | 1 025 684.00 |
CH Prepaid expenses | 31 641.00 | | 31 641.00 | 31 641.00 |
CJ TOTAL (II) | 2 353 822.00 | 9 902.00 | 2 343 919.00 | 2 353 822.00 |
CO Grand total (0 to V) | 2 584 414.00 | 176 840.00 | 2 407 573.00 | 2 584 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 303.00 | | | 50 303.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 158 906.00 | | | 158 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 656.00 | | | 228 656.00 |
DL TOTAL (I) | 442 902.00 | | | 442 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 652.00 | | | 101 652.00 |
DW Advances and down payments received on current orders | 21 089.00 | | | 21 089.00 |
DX Trade payables and related accounts | 1 627 029.00 | | | 1 627 029.00 |
DY Tax and social security liabilities | 193 162.00 | | | 193 162.00 |
EA Other liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 1 945 573.00 | | | 1 945 573.00 |
ED (V) | 19 099.00 | | | 19 099.00 |
EE Grand total (I to V) | 2 407 574.00 | | | 2 407 574.00 |
EG Accrued income and payables due within one year | 1 945 573.00 | | | 1 945 573.00 |
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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 | 2 610 385.00 | 2 083 702.00 | 4 694 087.00 | 2 610 385.00 |
FG Production sold - services | 236 510.00 | 24 851.00 | 261 360.00 | 236 510.00 |
FJ Net sales | 2 846 895.00 | 2 108 552.00 | 4 955 447.00 | 2 846 895.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 959 924.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 226.00 | |
FT Inventory change (goods) | | | -320 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 570 574.00 | |
FX Taxes, duties, and similar payments | | | 22 545.00 | |
FY Salaries and Wages | | | 417 020.00 | |
FZ Social Security Contributions | | | 147 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 831.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 795 171.00 | |
GG - OPERATING RESULT (I - II) | | | 164 753.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 852.00 | |
GN Positive exchange differences | | | 80 792.00 | |
GP Total financial income (V) | | | 96 745.00 | |
GS Negative differences of foreign exchange | | | 18 039.00 | |
GU Total financial expenses (VI) | | | 18 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 4 252.00 | | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | | | -4 252.00 |
HK Income tax | 10 550.00 | | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 668.00 | | | 5 056 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 012.00 | | | 4 828 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 656.00 | | | 228 656.00 |
HP References: Equipment leasing | 12 378.00 | | | 12 378.00 |
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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 | 202 301.00 | | 28 291.00 | 202 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 987.00 | |
I4 DECREASES Grand Total | | | 230 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 724.00 | | 9 391.00 | 186 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | 18 900.00 | 6 087.00 |
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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 | 151 107.00 | 15 831.00 | | 151 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | 458.00 | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 775.00 | 15 373.00 | | 144 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
6T Receivables | 9 902.00 | | | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | | | 9 902.00 |
7C Grand total | 25 755.00 | | 15 852.00 | 25 755.00 |
UG - Financial | | | 15 852.00 | |
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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 | 1 627 029.00 | 1 627 029.00 | | 1 627 029.00 |
8C Staff and Related Accounts | 63 702.00 | 63 702.00 | | 63 702.00 |
8D Social Security and Other Social Organizations | 86 302.00 | 86 302.00 | | 86 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 24 987.00 | | | 24 987.00 |
UX Other trade receivables | 454 123.00 | | | 454 123.00 |
UY Staff and related accounts | 15 750.00 | | | 15 750.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 11 174.00 | | | 11 174.00 |
VB VAT | 13 402.00 | | | 13 402.00 |
VC Group and associates | 18 330.00 | | | 18 330.00 |
VI Group and Associates | 101 652.00 | 101 652.00 | | 101 652.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 379.00 | | | 23 379.00 |
VS Prepaid expenses | 31 642.00 | | | 31 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 965.00 | 573 977.00 | 24 987.00 | 598 965.00 |
VW VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 484.00 | 1 924 484.00 | | 1 924 484.00 |
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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 | 16 217.00 | | | 16 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 686.00 | | | 41 686.00 |
ST Other accounts | 419 989.00 | | | 419 989.00 |
XQ Rental, rental and co-ownership charges | 40 614.00 | | | 40 614.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 838.00 | | | 11 838.00 |
YT Subcontracting | 68 285.00 | | | 68 285.00 |
YW Business tax | 6 328.00 | | | 6 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 545.00 | | | 22 545.00 |
YY Amount of VAT collected | 567 810.00 | | | 567 810.00 |
YZ Total deductible VAT on goods and services | 61 959.00 | | | 61 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 574.00 | | | 570 574.00 |
