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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 6 862.00 | 944.00 | 7 806.00 |
AT Other tangible assets | 35 954.00 | 18 902.00 | 17 051.00 | 35 954.00 |
BJ TOTAL (I) | 74 132.00 | 25 764.00 | 48 367.00 | 74 132.00 |
BT Goods | 326 686.00 | 74 416.00 | 252 269.00 | 326 686.00 |
BX Customers and related accounts | 1 226 903.00 | 30 690.00 | 1 196 213.00 | 1 226 903.00 |
BZ Other receivables | 790 128.00 | | 790 128.00 | 790 128.00 |
CF Cash and cash equivalents | 699 623.00 | | 699 623.00 | 699 623.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 3 044 532.00 | 105 106.00 | 2 939 425.00 | 3 044 532.00 |
CO Grand total (0 to V) | 3 118 663.00 | 130 871.00 | 2 987 793.00 | 3 118 663.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 506 698.00 | | | 506 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 835.00 | | | 176 835.00 |
DL TOTAL (I) | 1 024 234.00 | | | 1 024 234.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 897.00 | | | 31 897.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 417 339.00 | | | 1 417 339.00 |
DY Tax and social security liabilities | 303 823.00 | | | 303 823.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 763 559.00 | | | 1 763 559.00 |
EE Grand total (I to V) | 2 987 793.00 | | | 2 987 793.00 |
EG Accrued income and payables due within one year | 1 743 969.00 | | | 1 743 969.00 |
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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 | 4 561 594.00 | | 4 561 594.00 | 4 561 594.00 |
FG Production sold - services | 272 090.00 | | 272 090.00 | 272 090.00 |
FJ Net sales | 4 833 683.00 | | 4 833 683.00 | 4 833 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 626.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 4 843 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 916.00 | |
FT Inventory change (goods) | | | -33 806.00 | |
FW Other purchases and external expenses | | | 954 454.00 | |
FX Taxes, duties, and similar payments | | | 15 913.00 | |
FY Salaries and Wages | | | 446 921.00 | |
FZ Social Security Contributions | | | 201 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 961.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 4 611 684.00 | |
GG - OPERATING RESULT (I - II) | | | 231 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 414.00 | |
GP Total financial income (V) | | | 5 414.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 717.00 | | | 7 717.00 |
HA Exceptional income from management transactions | 4 784.00 | | | 4 784.00 |
HD Total exceptional income (VII) | 4 784.00 | | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 784.00 | | | 4 784.00 |
HK Income tax | 64 718.00 | | | 64 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 316.00 | | | 4 853 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 480.00 | | | 4 676 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 835.00 | | | 176 835.00 |
HP References: Equipment leasing | 67.00 | | | 67.00 |
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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 | 58 382.00 | 15 750.00 | | 58 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | | | 74 132.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | 15 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 759.00 | | | 43 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 622.00 | | | 14 622.00 |
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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 | 20 072.00 | 5 692.00 | | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072.00 | 5 692.00 | | 20 072.00 |
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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 | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 55 372.00 | 19 044.00 | | 55 372.00 |
6T Receivables | 20 683.00 | 10 917.00 | 910.00 | 20 683.00 |
7B Total provisions for depreciation | 76 055.00 | 29 961.00 | 910.00 | 76 055.00 |
7C Grand total | 276 055.00 | 29 961.00 | 910.00 | 276 055.00 |
UE of which provisions and reversals: - Operating | | 29 961.00 | 910.00 | |
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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 | 1 417 339.00 | 1 417 339.00 | | 1 417 339.00 |
8C Staff and Related Accounts | 132 965.00 | 132 965.00 | | 132 965.00 |
8D Social Security and Other Social Organizations | 125 732.00 | 125 732.00 | | 125 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 164 945.00 | | | 1 164 945.00 |
VA Doubtful or disputed receivables | 61 958.00 | | | 61 958.00 |
VB VAT | 13 852.00 | | | 13 852.00 |
VC Group and associates | 746 348.00 | | | 746 348.00 |
VH Loans with a maturity of more than one year at origin | 31 897.00 | 12 307.00 | 19 590.00 | 31 897.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VM Income taxes | 28 660.00 | | | 28 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 223.00 | 2 018 223.00 | | 2 018 223.00 |
VW VAT | 40 009.00 | 40 009.00 | | 40 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 559.00 | 1 733 969.00 | 19 590.00 | 1 753 559.00 |
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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 | 7 005.00 | | | 7 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 026.00 | | | 23 026.00 |
ST Other accounts | 120 673.00 | | | 120 673.00 |
XQ Rental, rental and co-ownership charges | 92 144.00 | | | 92 144.00 |
YQ Equipment leasing commitment | 5 771.00 | | | 5 771.00 |
YT Subcontracting | 718 611.00 | | | 718 611.00 |
YW Business tax | 8 908.00 | | | 8 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 913.00 | | | 15 913.00 |
YY Amount of VAT collected | 947 115.00 | | | 947 115.00 |
YZ Total deductible VAT on goods and services | 768 726.00 | | | 768 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 454.00 | | | 954 454.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
