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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 950.00 | 199 365.00 | 8 585.00 | 207 950.00 |
AT Other tangible assets | 33 208.00 | 9 867.00 | 23 341.00 | 33 208.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 245 058.00 | 209 231.00 | 35 826.00 | 245 058.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BT Goods | 1 352 223.00 | | 1 352 223.00 | 1 352 223.00 |
BX Customers and related accounts | 888 803.00 | | 888 803.00 | 888 803.00 |
BZ Other receivables | 142 739.00 | | 142 739.00 | 142 739.00 |
CF Cash and cash equivalents | 759 615.00 | | 759 615.00 | 759 615.00 |
CH Prepaid expenses | 33 289.00 | | 33 289.00 | 33 289.00 |
CJ TOTAL (II) | 3 181 331.00 | | 3 181 331.00 | 3 181 331.00 |
CO Grand total (0 to V) | 3 426 388.00 | 209 231.00 | 3 217 157.00 | 3 426 388.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 641 388.00 | 557 656.00 | | 641 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 348.00 | 83 732.00 | | 199 348.00 |
DL TOTAL (I) | 849 537.00 | 650 188.00 | | 849 537.00 |
DP Provisions for Risks | 44 000.00 | 23 220.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 23 220.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 544.00 | 225 108.00 | | 300 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 3 531.00 | | 4 034.00 |
DX Trade payables and related accounts | 1 641 626.00 | 1 251 804.00 | | 1 641 626.00 |
DY Tax and social security liabilities | 373 516.00 | 370 693.00 | | 373 516.00 |
EA Other liabilities | 3 900.00 | 3 900.00 | | 3 900.00 |
EC TOTAL (IV) | 2 323 620.00 | 1 855 035.00 | | 2 323 620.00 |
EE Grand total (I to V) | 3 217 157.00 | 2 528 444.00 | | 3 217 157.00 |
EG Accrued income and payables due within one year | 2 173 620.00 | 1 705 035.00 | | 2 173 620.00 |
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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 | 2 700 421.00 | 98 000.00 | 2 798 421.00 | 2 700 421.00 |
FG Production sold - services | 2 400 561.00 | 5 395.00 | 2 405 956.00 | 2 400 561.00 |
FJ Net sales | 5 100 983.00 | 103 395.00 | 5 204 378.00 | 5 100 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 209 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 381.00 | |
FT Inventory change (goods) | | | -786 161.00 | |
FU Purchases of raw materials and other supplies | | | 221 281.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 2 064 411.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 303 821.00 | |
FZ Social Security Contributions | | | 123 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 930 271.00 | |
GG - OPERATING RESULT (I - II) | | | 278 924.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | 119 833.00 | | 4 808.00 |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | | 176 250.00 | | |
HC Reversals of provisions and transfers of expenses | 23 220.00 | 13 405.00 | | 23 220.00 |
HD Total exceptional income (VII) | 23 220.00 | 190 346.00 | | 23 220.00 |
HE Exceptional expenses on management operations | 547.00 | 95 661.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 98 156.00 | | |
HG Exceptional depreciation and provisions | 44 000.00 | 23 220.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 547.00 | 217 036.00 | | 44 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 327.00 | -26 691.00 | | -21 327.00 |
HK Income tax | 50 428.00 | -2 740.00 | | 50 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 479.00 | 2 919 921.00 | | 5 232 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 131.00 | 2 836 189.00 | | 5 033 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 348.00 | 83 732.00 | | 199 348.00 |
HP References: Equipment leasing | 582 720.00 | 532 427.00 | | 582 720.00 |
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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 | 232 933.00 | | 12 125.00 | 232 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 245 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 033.00 | | 12 125.00 | 229 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 138 720.00 | 70 512.00 | | 138 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 720.00 | 70 512.00 | | 138 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 220.00 | 44 000.00 | 23 220.00 | 23 220.00 |
7C Grand total | 23 220.00 | 44 000.00 | 23 220.00 | 23 220.00 |
UJ - Exceptional | | 44 000.00 | 23 220.00 | |
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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 | 1 641 626.00 | 1 641 626.00 | | 1 641 626.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 80 247.00 | 80 247.00 | | 80 247.00 |
8E Income Taxes | 25 605.00 | 25 605.00 | | 25 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 888 803.00 | | | 888 803.00 |
VB VAT | 141 552.00 | | | 141 552.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 33 289.00 | | | 33 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 730.00 | 1 068 730.00 | | 1 068 730.00 |
VW VAT | 212 099.00 | 212 099.00 | | 212 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 620.00 | 2 173 620.00 | 150 000.00 | 2 323 620.00 |
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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 | 12 496.00 | 12 278.00 | | 12 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | 4 962.00 | | 7 955.00 |
ST Other accounts | 1 174 835.00 | 909 635.00 | | 1 174 835.00 |
XQ Rental, rental and co-ownership charges | 484 145.00 | 502 449.00 | | 484 145.00 |
YQ Equipment leasing commitment | 716 313.00 | 1 824 300.00 | | 716 313.00 |
YT Subcontracting | 396 708.00 | 81 299.00 | | 396 708.00 |
YV Retrocessions of fees, commissions and brokerage | 769.00 | | | 769.00 |
YW Business tax | 7 661.00 | 7 451.00 | | 7 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 157.00 | 19 729.00 | | 20 157.00 |
YY Amount of VAT collected | 1 543 862.00 | 523 441.00 | | 1 543 862.00 |
YZ Total deductible VAT on goods and services | 1 012 407.00 | 289 907.00 | | 1 012 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 064 411.00 | 1 498 345.00 | | 2 064 411.00 |
