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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
AP Buildings | 336 664.00 | 145 977.00 | 190 686.00 | 336 664.00 |
AR Technical installations, industrial equipment and tools | 18 018.00 | 14 128.00 | 3 889.00 | 18 018.00 |
AT Other tangible assets | 95 742.00 | 61 742.00 | 34 000.00 | 95 742.00 |
BJ TOTAL (I) | 484 900.00 | 256 324.00 | 228 576.00 | 484 900.00 |
BT Goods | 1 508 813.00 | | 1 508 813.00 | 1 508 813.00 |
BV Advances and down payments on orders | 33 773.00 | | 33 773.00 | 33 773.00 |
BX Customers and related accounts | 922 016.00 | | 922 016.00 | 922 016.00 |
BZ Other receivables | 53 070.00 | | 53 070.00 | 53 070.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 711 130.00 | | 711 130.00 | 711 130.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 3 240 189.00 | | 3 240 189.00 | 3 240 189.00 |
CO Grand total (0 to V) | 3 725 090.00 | 256 324.00 | 3 468 765.00 | 3 725 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 883 700.00 | 1 694 300.00 | | 1 883 700.00 |
DH Retained earnings | 2 207.00 | 2 121.00 | | 2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 147.00 | 239 485.00 | | 329 147.00 |
DL TOTAL (I) | 2 286 555.00 | 2 007 407.00 | | 2 286 555.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 304.00 | 128 368.00 | | 232 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 138.00 | 143 993.00 | | 158 138.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 322 597.00 | 318 528.00 | | 322 597.00 |
DY Tax and social security liabilities | 240 070.00 | 184 657.00 | | 240 070.00 |
DZ Fixed asset liabilities and related accounts | | 10 510.00 | | |
EA Other liabilities | 199 097.00 | 165 148.00 | | 199 097.00 |
EC TOTAL (IV) | 1 152 210.00 | 951 207.00 | | 1 152 210.00 |
EE Grand total (I to V) | 3 468 765.00 | 2 973 615.00 | | 3 468 765.00 |
EG Accrued income and payables due within one year | 1 126 568.00 | 1 152 210.00 | | 1 126 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 890.00 | | | 17 890.00 |
EI Including equity loans | 158 138.00 | | | 158 138.00 |
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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 | 3 855 156.00 | 209 310.00 | 4 064 466.00 | 3 855 156.00 |
FJ Net sales | 3 855 156.00 | 209 310.00 | 4 064 466.00 | 3 855 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 4 069 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 175.00 | |
FT Inventory change (goods) | | | -282 253.00 | |
FU Purchases of raw materials and other supplies | | | 9 841.00 | |
FW Other purchases and external expenses | | | 811 706.00 | |
FX Taxes, duties, and similar payments | | | 38 316.00 | |
FY Salaries and Wages | | | 571 985.00 | |
FZ Social Security Contributions | | | 215 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 587 415.00 | |
GG - OPERATING RESULT (I - II) | | | 482 411.00 | |
GL Other interest and similar income | | | 9 125.00 | |
GP Total financial income (V) | | | 9 125.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GS Negative differences of foreign exchange | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 25 000.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 25 000.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 25 000.00 | | 6 800.00 |
HK Income tax | 162 822.00 | 118 578.00 | | 162 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 751.00 | 3 843 260.00 | | 4 085 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 604.00 | 3 603 774.00 | | 3 756 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 147.00 | 239 485.00 | | 329 147.00 |
HP References: Equipment leasing | 42 772.00 | 49 130.00 | | 42 772.00 |
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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 | 488 523.00 | | 324.00 | 488 523.00 |
I4 DECREASES Grand Total | | 3 947.00 | 484 901.00 | |
IO DECREASES Total including other intangible assets | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 450 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 475.00 | | | 34 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 048.00 | | 324.00 | 454 048.00 |
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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 | 220 551.00 | 39 721.00 | 3 947.00 | 220 551.00 |
PE DEPRECIATION Total including other intangible assets | 34 475.00 | | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 076.00 | 39 721.00 | 3 947.00 | 186 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | | 5 038.00 | 5 038.00 |
7C Grand total | 20 038.00 | 15 000.00 | 5 038.00 | 20 038.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 5 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 322 598.00 | 322 598.00 | | 322 598.00 |
8C Staff and Related Accounts | 92 013.00 | 92 013.00 | | 92 013.00 |
8D Social Security and Other Social Organizations | 59 283.00 | 59 283.00 | | 59 283.00 |
8E Income Taxes | 28 896.00 | 28 896.00 | | 28 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 098.00 | 199 098.00 | | 199 098.00 |
UX Other trade receivables | 922 016.00 | | | 922 016.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 47 497.00 | | | 47 497.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 231 987.00 | 71 562.00 | 124 719.00 | 231 987.00 |
VI Group and Associates | 158 249.00 | 158 249.00 | | 158 249.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 090.00 | | | 46 090.00 |
VM Income taxes | 25 924.00 | | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VS Prepaid expenses | 11 370.00 | | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 457.00 | 986 457.00 | | 986 457.00 |
VW VAT | 54 049.00 | 54 049.00 | | 54 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 210.00 | 991 785.00 | 124 719.00 | 1 152 210.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
