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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 3 869.00 | 1 430.00 | 5 299.00 |
AT Other tangible assets | 33 776.00 | 26 698.00 | 7 077.00 | 33 776.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 91 631.00 | 33 124.00 | 58 507.00 | 91 631.00 |
BN Goods in progress | | | | |
BT Goods | 338 022.00 | | 338 022.00 | 338 022.00 |
BX Customers and related accounts | 272 081.00 | 27 867.00 | 244 214.00 | 272 081.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 145 454.00 | | 145 454.00 | 145 454.00 |
CJ TOTAL (II) | 808 402.00 | 27 867.00 | 780 535.00 | 808 402.00 |
CO Grand total (0 to V) | 900 033.00 | 60 991.00 | 839 043.00 | 900 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 152 135.00 | 140 091.00 | | 152 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | 12 044.00 | | 30 432.00 |
DL TOTAL (I) | 265 067.00 | 234 635.00 | | 265 067.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 45 118.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 085.00 | 237 457.00 | | 346 085.00 |
DX Trade payables and related accounts | 162 930.00 | 397 738.00 | | 162 930.00 |
DY Tax and social security liabilities | 58 734.00 | 65 384.00 | | 58 734.00 |
EA Other liabilities | 5 742.00 | 36 077.00 | | 5 742.00 |
EC TOTAL (IV) | 573 976.00 | 781 773.00 | | 573 976.00 |
EE Grand total (I to V) | 839 043.00 | 1 016 408.00 | | 839 043.00 |
EG Accrued income and payables due within one year | 573 976.00 | 781 289.00 | | 573 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 030.00 | | |
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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 | 983 080.00 | 485 632.00 | 1 468 712.00 | 983 080.00 |
FD Production sold - goods | 212 096.00 | 851.00 | 212 947.00 | 212 096.00 |
FG Production sold - services | 14 966.00 | 75.00 | 15 041.00 | 14 966.00 |
FJ Net sales | 1 210 142.00 | 486 558.00 | 1 696 700.00 | 1 210 142.00 |
FM Inventory production | | | -3 650.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 512.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 793 592.00 | |
FS Purchases of goods (including customs duties) | | | 845 047.00 | |
FT Inventory change (goods) | | | 60 054.00 | |
FU Purchases of raw materials and other supplies | | | 31 307.00 | |
FW Other purchases and external expenses | | | 356 590.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 298 199.00 | |
FZ Social Security Contributions | | | 102 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 518.00 | |
GE Other Expenses | | | 28 264.00 | |
GF Total Operating Expenses (II) | | | 1 758 393.00 | |
GG - OPERATING RESULT (I - II) | | | 35 199.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 1 591.00 | |
GP Total financial income (V) | | | 7 806.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GS Negative differences of foreign exchange | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 790.00 | 168 432.00 | | 80 790.00 |
A2 TOTAL ASSETS | 36 456.00 | 37 484.00 | | 36 456.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 323.00 | 1 155.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 1 688.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -1 688.00 | | -303.00 |
HK Income tax | 1 747.00 | 512.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 417.00 | 1 943 806.00 | | 1 801 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 986.00 | 1 931 762.00 | | 1 770 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | 12 044.00 | | 30 432.00 |
HP References: Equipment leasing | 21 563.00 | 13 484.00 | | 21 563.00 |
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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 | 94 131.00 | | | 94 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 91 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 39 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 575.00 | | | 41 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 30 447.00 | 5 176.00 | 2 500.00 | 30 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 891.00 | 5 176.00 | 2 500.00 | 27 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 071.00 | 12 518.00 | 19 722.00 | 35 071.00 |
7B Total provisions for depreciation | 35 071.00 | 12 518.00 | 19 722.00 | 35 071.00 |
7C Grand total | 35 071.00 | 12 518.00 | 19 722.00 | 35 071.00 |
UE of which provisions and reversals: - Operating | | 12 518.00 | 19 722.00 | |
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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 | 162 930.00 | 162 930.00 | | 162 930.00 |
8C Staff and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UX Other trade receivables | 238 642.00 | 238 642.00 | | 238 642.00 |
VA Doubtful or disputed receivables | 33 439.00 | 33 439.00 | | 33 439.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 346 085.00 | 346 085.00 | | 346 085.00 |
VK Loans repaid during the year | 22 603.00 | | | 22 603.00 |
VM Income taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 145 454.00 | 145 454.00 | | 145 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 076.00 | 433 076.00 | | 433 076.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 976.00 | 573 976.00 | | 573 976.00 |
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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 | 13 719.00 | 9 860.00 | | 13 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 503.00 | 12 195.00 | | 11 503.00 |
ST Other accounts | 209 265.00 | 252 590.00 | | 209 265.00 |
XQ Rental, rental and co-ownership charges | 47 307.00 | 47 469.00 | | 47 307.00 |
YQ Equipment leasing commitment | 42 666.00 | 64 229.00 | | 42 666.00 |
YT Subcontracting | 88 515.00 | 219 309.00 | | 88 515.00 |
YU External personnel | | 2 383.00 | | |
YW Business tax | 5 040.00 | 1 971.00 | | 5 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 759.00 | 11 831.00 | | 18 759.00 |
YY Amount of VAT collected | 273 599.00 | 318 624.00 | | 273 599.00 |
YZ Total deductible VAT on goods and services | 74 632.00 | 121 788.00 | | 74 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 590.00 | 533 946.00 | | 356 590.00 |
