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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 420.00 | 1 847.00 | 573.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 826.00 | 53.00 | 1 880.00 |
AT Other tangible assets | 548 493.00 | 320 964.00 | 227 529.00 | 548 493.00 |
BH Other financial assets | 53 681.00 | | 53 681.00 | 53 681.00 |
BJ TOTAL (I) | 1 386 473.00 | 324 637.00 | 1 061 836.00 | 1 386 473.00 |
BT Goods | 7 670 404.00 | | 7 670 404.00 | 7 670 404.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 148 728.00 | | 148 728.00 | 148 728.00 |
BZ Other receivables | 1 927 275.00 | | 1 927 275.00 | 1 927 275.00 |
CF Cash and cash equivalents | 43 001.00 | | 43 001.00 | 43 001.00 |
CH Prepaid expenses | 64 526.00 | | 64 526.00 | 64 526.00 |
CJ TOTAL (II) | 9 866 934.00 | | 9 866 934.00 | 9 866 934.00 |
CO Grand total (0 to V) | 11 253 407.00 | 324 637.00 | 10 928 770.00 | 11 253 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 2 200 000.00 | 1 950 000.00 | | 2 200 000.00 |
DH Retained earnings | 20 853.00 | 8 761.00 | | 20 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 628.00 | 262 093.00 | | 530 628.00 |
DL TOTAL (I) | 3 218 981.00 | 2 688 353.00 | | 3 218 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 200.00 | 1 061 350.00 | | 1 633 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 203.00 | 6 455 983.00 | | 1 417 203.00 |
DW Advances and down payments received on current orders | 18 000.00 | 418 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 145 734.00 | 4 489 355.00 | | 4 145 734.00 |
DY Tax and social security liabilities | 459 652.00 | 522 078.00 | | 459 652.00 |
EA Other liabilities | 36 000.00 | 130 286.00 | | 36 000.00 |
EC TOTAL (IV) | 7 709 789.00 | 13 077 052.00 | | 7 709 789.00 |
EE Grand total (I to V) | 10 928 770.00 | 15 765 405.00 | | 10 928 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 051.00 | | | 47 051.00 |
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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 | 2 538 223.00 | 12 305 069.00 | 14 843 292.00 | 2 538 223.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 2 539 663.00 | 12 305 069.00 | 14 844 732.00 | 2 539 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 844 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 688 289.00 | |
FT Inventory change (goods) | | | 4 334 576.00 | |
FW Other purchases and external expenses | | | 1 454 738.00 | |
FX Taxes, duties, and similar payments | | | 43 766.00 | |
FY Salaries and Wages | | | 180 068.00 | |
FZ Social Security Contributions | | | 107 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 474.00 | |
GE Other Expenses | | | 101 498.00 | |
GF Total Operating Expenses (II) | | | 13 973 567.00 | |
GG - OPERATING RESULT (I - II) | | | 871 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 459.00 | |
GN Positive exchange differences | | | 29 343.00 | |
GP Total financial income (V) | | | 34 802.00 | |
GR Interest and similar expenses | | | 15 144.00 | |
GS Negative differences of foreign exchange | | | 103 565.00 | |
GU Total financial expenses (VI) | | | 118 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 560.00 | | | 43 560.00 |
HA Exceptional income from management transactions | 20 622.00 | 46 951.00 | | 20 622.00 |
HD Total exceptional income (VII) | 20 622.00 | 46 951.00 | | 20 622.00 |
HE Exceptional expenses on management operations | 15 111.00 | 1 736.00 | | 15 111.00 |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HG Exceptional depreciation and provisions | 7 308.00 | | | 7 308.00 |
HH Total exceptional expenses (VIII) | 22 419.00 | 2 993.00 | | 22 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | 43 958.00 | | -1 797.00 |
HK Income tax | 254 838.00 | 125 673.00 | | 254 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 161.00 | 14 429 156.00 | | 14 900 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369 533.00 | 14 167 063.00 | | 14 369 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 628.00 | 262 093.00 | | 530 628.00 |
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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 | 1 407 185.00 | | 9 712.00 | 1 407 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 681.00 | |
I4 DECREASES Grand Total | | 30 424.00 | 1 386 473.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 424.00 | 552 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 504.00 | | 9 712.00 | 573 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 681.00 | | | 53 681.00 |
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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 | 284 279.00 | 70 782.00 | 30 424.00 | 284 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 279.00 | 70 782.00 | 30 424.00 | 284 279.00 |
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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 | 4 145 734.00 | 4 145 734.00 | | 4 145 734.00 |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 198 050.00 | 198 050.00 | | 198 050.00 |
8E Income Taxes | 123 858.00 | 123 858.00 | | 123 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 53 681.00 | | 53 681.00 | 53 681.00 |
UX Other trade receivables | 148 728.00 | 148 728.00 | | 148 728.00 |
VB VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VG Loans with a maturity of up to one year at origin | 47 051.00 | 47 051.00 | | 47 051.00 |
VH Loans with a maturity of more than one year at origin | 1 586 149.00 | 1 165 838.00 | 420 311.00 | 1 586 149.00 |
VI Group and Associates | 1 417 203.00 | 1 417 203.00 | | 1 417 203.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 474 416.00 | | | 474 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905 193.00 | 1 905 193.00 | | 1 905 193.00 |
VS Prepaid expenses | 64 526.00 | 64 526.00 | | 64 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 210.00 | 2 140 529.00 | 53 681.00 | 2 194 210.00 |
VW VAT | 105 840.00 | 105 840.00 | | 105 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 789.00 | 7 271 478.00 | 420 311.00 | 7 691 789.00 |
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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 | 18 756.00 | | | 18 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 492.00 | | | 55 492.00 |
ST Other accounts | 629 551.00 | | | 629 551.00 |
XQ Rental, rental and co-ownership charges | 426 711.00 | | | 426 711.00 |
YT Subcontracting | 342 984.00 | | | 342 984.00 |
YW Business tax | 25 010.00 | | | 25 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 766.00 | | | 43 766.00 |
YY Amount of VAT collected | 488 449.00 | | | 488 449.00 |
YZ Total deductible VAT on goods and services | 108 077.00 | | | 108 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 738.00 | | | 1 454 738.00 |
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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 | 4.00 | | | 4.00 |
