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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 6 139.00 | 3 686.00 | 9 824.00 |
AT Other tangible assets | 225 488.00 | 219 608.00 | 5 880.00 | 225 488.00 |
BH Other financial assets | 61 475.00 | | 61 475.00 | 61 475.00 |
BJ TOTAL (I) | 307 744.00 | 236 704.00 | 71 040.00 | 307 744.00 |
BT Goods | 628 787.00 | | 628 787.00 | 628 787.00 |
BV Advances and down payments on orders | 25 671.00 | | 25 671.00 | 25 671.00 |
BX Customers and related accounts | 987 459.00 | 29 513.00 | 957 946.00 | 987 459.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 219 968.00 | | 219 968.00 | 219 968.00 |
CH Prepaid expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 1 922 965.00 | 29 513.00 | 1 893 453.00 | 1 922 965.00 |
CO Grand total (0 to V) | 2 230 710.00 | 266 216.00 | 1 964 493.00 | 2 230 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 677 139.00 | | | 677 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 018.00 | | | 84 018.00 |
DL TOTAL (I) | 981 158.00 | | | 981 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | | | 2 509.00 |
DW Advances and down payments received on current orders | 8 965.00 | | | 8 965.00 |
DX Trade payables and related accounts | 738 974.00 | | | 738 974.00 |
DY Tax and social security liabilities | 227 766.00 | | | 227 766.00 |
EA Other liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 983 336.00 | | | 983 336.00 |
EE Grand total (I to V) | 1 964 493.00 | | | 1 964 493.00 |
EG Accrued income and payables due within one year | 983 668.00 | | | 983 668.00 |
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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 | 5 605 743.00 | 23 547.00 | 5 629 290.00 | 5 605 743.00 |
FG Production sold - services | 46 753.00 | | 46 753.00 | 46 753.00 |
FJ Net sales | 5 652 496.00 | 23 547.00 | 5 676 043.00 | 5 652 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 737.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 728 054.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 603.00 | |
FT Inventory change (goods) | | | 4 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 928 778.00 | |
FX Taxes, duties, and similar payments | | | 40 936.00 | |
FY Salaries and Wages | | | 698 560.00 | |
FZ Social Security Contributions | | | 323 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 38 914.00 | |
GF Total Operating Expenses (II) | | | 5 598 820.00 | |
GG - OPERATING RESULT (I - II) | | | 129 234.00 | |
GN Positive exchange differences | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 754.00 | | | 15 754.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 454.00 | | | 9 454.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 7 292.00 | | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | | | 1 769.00 |
HK Income tax | 32 959.00 | | | 32 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 357.00 | | | 5 738 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 339.00 | | | 5 654 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 018.00 | | | 84 018.00 |
HP References: Equipment leasing | 114 821.00 | | | 114 821.00 |
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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 | 306 986.00 | | 3 071.00 | 306 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 475.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 307 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 235 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 957.00 | | | 10 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 553.00 | | 3 071.00 | 234 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 475.00 | | | 61 475.00 |
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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 | 233 029.00 | 3 675.00 | | 233 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 072.00 | 3 675.00 | | 222 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 995.00 | | 35 483.00 | 64 995.00 |
7B Total provisions for depreciation | 64 995.00 | | 35 483.00 | 64 995.00 |
7C Grand total | 64 995.00 | | 35 483.00 | 64 995.00 |
UE of which provisions and reversals: - Operating | | | 35 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
8B Suppliers and Related Accounts | 738 974.00 | 738 974.00 | | 738 974.00 |
8C Staff and Related Accounts | 96 837.00 | 96 837.00 | | 96 837.00 |
8D Social Security and Other Social Organizations | 73 219.00 | 73 219.00 | | 73 219.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 61 475.00 | | 61 475.00 | 61 475.00 |
UX Other trade receivables | 952 590.00 | 952 590.00 | | 952 590.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
VA Doubtful or disputed receivables | 34 869.00 | 34 869.00 | | 34 869.00 |
VB VAT | 12 754.00 | | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 169.00 | 16 169.00 | | 16 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 22 276.00 | 22 276.00 | | 22 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 015.00 | 1 048 540.00 | 61 475.00 | 1 110 015.00 |
VW VAT | 40 437.00 | 40 437.00 | | 40 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 371.00 | 974 371.00 | | 974 371.00 |
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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 | 22 058.00 | | | 22 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 530.00 | | | 41 530.00 |
ST Other accounts | 742 130.00 | | | 742 130.00 |
XQ Rental, rental and co-ownership charges | 145 077.00 | | | 145 077.00 |
YQ Equipment leasing commitment | 96 974.00 | | | 96 974.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 18 878.00 | | | 18 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 936.00 | | | 40 936.00 |
YY Amount of VAT collected | 1 115 158.00 | | | 1 115 158.00 |
YZ Total deductible VAT on goods and services | 145 954.00 | | | 145 954.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 778.00 | | | 928 778.00 |
