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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 24 056.00 | 21 782.00 | 2 275.00 | 24 056.00 |
BF Loans | 5 570.00 | | 5 570.00 | 5 570.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 81 026.00 | 71 382.00 | 9 645.00 | 81 026.00 |
BT Goods | 2 632 393.00 | 233 269.00 | 2 399 125.00 | 2 632 393.00 |
BV Advances and down payments on orders | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 1 515 118.00 | 27 175.00 | 1 487 943.00 | 1 515 118.00 |
BZ Other receivables | 639 260.00 | | 639 260.00 | 639 260.00 |
CF Cash and cash equivalents | 28 899.00 | | 28 899.00 | 28 899.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 4 829 059.00 | 260 443.00 | 4 568 616.00 | 4 829 059.00 |
CO Grand total (0 to V) | 4 910 085.00 | 331 825.00 | 4 578 260.00 | 4 910 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 180 969.00 | | | 180 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 856.00 | | | 127 856.00 |
DL TOTAL (I) | 748 825.00 | | | 748 825.00 |
DU Loans and Debts from Credit Institutions (3) | 606 049.00 | | | 606 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | | | 8 436.00 |
DW Advances and down payments received on current orders | 54 337.00 | | | 54 337.00 |
DX Trade payables and related accounts | 2 803 701.00 | | | 2 803 701.00 |
DY Tax and social security liabilities | 274 768.00 | | | 274 768.00 |
EA Other liabilities | 82 144.00 | | | 82 144.00 |
EC TOTAL (IV) | 3 829 435.00 | | | 3 829 435.00 |
EE Grand total (I to V) | 4 578 260.00 | | | 4 578 260.00 |
EG Accrued income and payables due within one year | 3 740 989.00 | | | 3 740 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 278.00 | | | 546 278.00 |
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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 | 6 974 876.00 | | 6 974 876.00 | 6 974 876.00 |
FG Production sold - services | 26 627.00 | | 26 627.00 | 26 627.00 |
FJ Net sales | 7 001 503.00 | | 7 001 503.00 | 7 001 503.00 |
FM Inventory production | | | 41 890.00 | |
FQ Other income | | | 9 564.00 | |
FR Total operating income (I) | | | 7 052 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 718 005.00 | |
FT Inventory change (goods) | | | -206 882.00 | |
FU Purchases of raw materials and other supplies | | | -32 512.00 | |
FW Other purchases and external expenses | | | 845 969.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 296 786.00 | |
FZ Social Security Contributions | | | 84 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 311.00 | |
GE Other Expenses | | | 37 801.00 | |
GF Total Operating Expenses (II) | | | 6 847 931.00 | |
GG - OPERATING RESULT (I - II) | | | 205 027.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GN Positive exchange differences | | | 6 710.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | 44 185.00 | |
GS Negative differences of foreign exchange | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 49 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 355.00 | | | 7 355.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 9 055.00 | | | 9 055.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | | | 7 166.00 |
HK Income tax | 43 867.00 | | | 43 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 734.00 | | | 7 070 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 878.00 | | | 6 942 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 856.00 | | | 127 856.00 |
HP References: Equipment leasing | 22 591.00 | | | 22 591.00 |
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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 | 80 186.00 | | 3 008.00 | 80 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 167.00 | 7 370.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 81 026.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 244.00 | | 413.00 | 53 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | | 2 595.00 | 6 942.00 |
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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 | 43 296.00 | 8 086.00 | | 43 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 296.00 | 8 086.00 | | 43 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 156 231.00 | 77 038.00 | | 156 231.00 |
6T Receivables | 21 901.00 | 5 274.00 | | 21 901.00 |
7B Total provisions for depreciation | 198 132.00 | 82 311.00 | | 198 132.00 |
7C Grand total | 198 132.00 | 82 311.00 | | 198 132.00 |
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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 | 2 803 701.00 | 2 803 701.00 | | 2 803 701.00 |
8C Staff and Related Accounts | 70 410.00 | 70 410.00 | | 70 410.00 |
8D Social Security and Other Social Organizations | 89 763.00 | 89 763.00 | | 89 763.00 |
8E Income Taxes | 109 885.00 | 109 885.00 | | 109 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 144.00 | 82 144.00 | | 82 144.00 |
UP Loans | 5 570.00 | | 5 570.00 | 5 570.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 484 354.00 | 1 484 354.00 | | 1 484 354.00 |
VA Doubtful or disputed receivables | 30 764.00 | 30 764.00 | | 30 764.00 |
VB VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VC Group and associates | 469 715.00 | 469 715.00 | | 469 715.00 |
VH Loans with a maturity of more than one year at origin | 606 049.00 | 571 940.00 | 34 109.00 | 606 049.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VK Loans repaid during the year | 48 550.00 | | | 48 550.00 |
VM Income taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 634.00 | 138 634.00 | | 138 634.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 909.00 | 2 162 539.00 | 7 370.00 | 2 169 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 098.00 | 3 740 989.00 | 34 109.00 | 3 775 098.00 |
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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 | 10 129.00 | | | 10 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 138.00 | | | 13 138.00 |
ST Other accounts | 642 419.00 | | | 642 419.00 |
XQ Rental, rental and co-ownership charges | 171 285.00 | | | 171 285.00 |
YQ Equipment leasing commitment | 41 665.00 | | | 41 665.00 |
YT Subcontracting | 19 129.00 | | | 19 129.00 |
YW Business tax | 4 159.00 | | | 4 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 288.00 | | | 14 288.00 |
YY Amount of VAT collected | 16 442.00 | | | 16 442.00 |
YZ Total deductible VAT on goods and services | 105 900.00 | | | 105 900.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 969.00 | | | 845 969.00 |
