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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 | 27 460.00 | 23 814.00 | 3 646.00 | 27 460.00 |
AR Technical installations, industrial equipment and tools | 179 080.00 | 88 509.00 | 90 571.00 | 179 080.00 |
AT Other tangible assets | 109 458.00 | 54 942.00 | 54 516.00 | 109 458.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 318 098.00 | 167 265.00 | 150 832.00 | 318 098.00 |
BT Goods | 29 272.00 | | 29 272.00 | 29 272.00 |
BV Advances and down payments on orders | 35 265.00 | | 35 265.00 | 35 265.00 |
BX Customers and related accounts | 1 866 787.00 | 14 586.00 | 1 852 201.00 | 1 866 787.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 18 752.00 | | 18 752.00 | 18 752.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 978 813.00 | 14 586.00 | 1 964 227.00 | 1 978 813.00 |
CN Currency translation adjustments (V) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 2 296 996.00 | 181 851.00 | 2 115 145.00 | 2 296 996.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 30 777.00 | | | 30 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 144 619.00 | | | 144 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | | | 34 374.00 |
DJ Investment subsidies | 38 951.00 | | | 38 951.00 |
DL TOTAL (I) | 481 943.00 | | | 481 943.00 |
DP Provisions for Risks | 86.00 | | | 86.00 |
DR TOTAL (IV) | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 113 656.00 | | | 113 656.00 |
DX Trade payables and related accounts | 1 411 700.00 | | | 1 411 700.00 |
DY Tax and social security liabilities | 89 949.00 | | | 89 949.00 |
EA Other liabilities | 17 490.00 | | | 17 490.00 |
EC TOTAL (IV) | 1 632 795.00 | | | 1 632 795.00 |
ED (V) | 321.00 | | | 321.00 |
EE Grand total (I to V) | 2 115 145.00 | | | 2 115 145.00 |
EG Accrued income and payables due within one year | 1 559 685.00 | | | 1 559 685.00 |
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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 | 6 861 193.00 | 1 308 581.00 | 8 169 774.00 | 6 861 193.00 |
FJ Net sales | 6 861 193.00 | 1 308 581.00 | 8 169 774.00 | 6 861 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 661.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 8 190 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 938 465.00 | |
FT Inventory change (goods) | | | 27 748.00 | |
FU Purchases of raw materials and other supplies | | | 24 771.00 | |
FW Other purchases and external expenses | | | 591 743.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 338 895.00 | |
FZ Social Security Contributions | | | 136 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 586.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 8 126 829.00 | |
GG - OPERATING RESULT (I - II) | | | 64 032.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 216.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GS Negative differences of foreign exchange | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 810.00 | | | 15 810.00 |
HB Exceptional income from capital transactions | 6 774.00 | | | 6 774.00 |
HD Total exceptional income (VII) | 6 774.00 | | | 6 774.00 |
HE Exceptional expenses on management operations | 13 290.00 | | | 13 290.00 |
HH Total exceptional expenses (VIII) | 13 290.00 | | | 13 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 516.00 | | | -6 516.00 |
HK Income tax | 17 156.00 | | | 17 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 359.00 | | | 8 198 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 986.00 | | | 8 163 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 374.00 | | | 34 374.00 |
HP References: Equipment leasing | 1 950.00 | | | 1 950.00 |
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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 | 309 902.00 | | 10 593.00 | 309 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 398.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 318 098.00 | |
IO DECREASES Total including other intangible assets | | | 27 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 460.00 | | | 27 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 944.00 | | 7 593.00 | 280 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 3 000.00 | 1 498.00 |
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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 | 128 597.00 | 38 668.00 | | 128 597.00 |
PE DEPRECIATION Total including other intangible assets | 18 322.00 | 5 492.00 | | 18 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 275.00 | 33 176.00 | | 110 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 216.00 | 86.00 | 216.00 | 216.00 |
6T Receivables | 1 850.00 | 14 586.00 | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 14 586.00 | 1 850.00 | 1 850.00 |
7C Grand total | 2 066.00 | 14 672.00 | 2 066.00 | 2 066.00 |
UE of which provisions and reversals: - Operating | | 14 586.00 | 1 850.00 | |
UG - Financial | | 86.00 | 216.00 | |
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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 | 1 411 700.00 | 1 411 700.00 | | 1 411 700.00 |
8C Staff and Related Accounts | 35 643.00 | 35 643.00 | | 35 643.00 |
8D Social Security and Other Social Organizations | 37 996.00 | 37 996.00 | | 37 996.00 |
8E Income Taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 836 010.00 | 1 836 010.00 | | 1 836 010.00 |
VA Doubtful or disputed receivables | 30 777.00 | | 30 777.00 | 30 777.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 113 656.00 | 40 546.00 | 73 110.00 | 113 656.00 |
VK Loans repaid during the year | 39 651.00 | | | 39 651.00 |
VP Miscellaneous | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 624.00 | 1 866 847.00 | 30 777.00 | 1 897 624.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 795.00 | 1 559 685.00 | 73 110.00 | 1 632 795.00 |
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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 | 5 750.00 | | | 5 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 900.00 | | | 59 900.00 |
ST Other accounts | 435 584.00 | | | 435 584.00 |
XQ Rental, rental and co-ownership charges | 55 009.00 | | | 55 009.00 |
YQ Equipment leasing commitment | 15 295.00 | | | 15 295.00 |
YT Subcontracting | 41 250.00 | | | 41 250.00 |
YW Business tax | 8 068.00 | | | 8 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 819.00 | | | 13 819.00 |
YY Amount of VAT collected | 359 437.00 | | | 359 437.00 |
YZ Total deductible VAT on goods and services | 368 700.00 | | | 368 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 743.00 | | | 591 743.00 |
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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 |
