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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 200.00 | 42 560.00 | 10 640.00 | 53 200.00 |
AF Concessions, Patents and Similar Rights | 61 132.00 | 53 302.00 | 7 830.00 | 61 132.00 |
AH Goodwill | 961 588.00 | | 961 588.00 | 961 588.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 12 756.00 | 6 347.00 | 19 103.00 |
AT Other tangible assets | 60 309.00 | 46 660.00 | 13 649.00 | 60 309.00 |
BJ TOTAL (I) | 1 155 333.00 | 155 278.00 | 1 000 055.00 | 1 155 333.00 |
BT Goods | 3 667 960.00 | 294 663.00 | 3 373 298.00 | 3 667 960.00 |
BV Advances and down payments on orders | 54 747.00 | | 54 747.00 | 54 747.00 |
BX Customers and related accounts | 1 344 283.00 | | 1 344 283.00 | 1 344 283.00 |
BZ Other receivables | 599 657.00 | | 599 657.00 | 599 657.00 |
CD Marketable securities | 20 685.00 | | 20 685.00 | 20 685.00 |
CF Cash and cash equivalents | 1 285 340.00 | | 1 285 340.00 | 1 285 340.00 |
CH Prepaid expenses | 32 663.00 | | 32 663.00 | 32 663.00 |
CJ TOTAL (II) | 7 005 335.00 | 294 663.00 | 6 710 672.00 | 7 005 335.00 |
CO Grand total (0 to V) | 8 160 668.00 | 449 941.00 | 7 710 727.00 | 8 160 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 988 580.00 | | | 2 988 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 472.00 | | | 1 038 472.00 |
DL TOTAL (I) | 4 038 052.00 | | | 4 038 052.00 |
DU Loans and Debts from Credit Institutions (3) | 443 350.00 | | | 443 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 747.00 | | | 1 303 747.00 |
DW Advances and down payments received on current orders | 76 637.00 | | | 76 637.00 |
DX Trade payables and related accounts | 1 713 283.00 | | | 1 713 283.00 |
DY Tax and social security liabilities | 111 777.00 | | | 111 777.00 |
EA Other liabilities | 23 881.00 | | | 23 881.00 |
EC TOTAL (IV) | 3 672 675.00 | | | 3 672 675.00 |
EE Grand total (I to V) | 7 710 727.00 | | | 7 710 727.00 |
EG Accrued income and payables due within one year | 3 349 132.00 | | | 3 349 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 3 367 619.00 | 2 437 580.00 | 5 805 199.00 | 3 367 619.00 |
FG Production sold - services | 1 483 110.00 | 1 159 897.00 | 2 643 007.00 | 1 483 110.00 |
FJ Net sales | 4 850 729.00 | 3 597 477.00 | 8 448 206.00 | 4 850 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 457 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 115.00 | |
FT Inventory change (goods) | | | 771 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FW Other purchases and external expenses | | | 2 608 415.00 | |
FX Taxes, duties, and similar payments | | | 74 171.00 | |
FY Salaries and Wages | | | 542 173.00 | |
FZ Social Security Contributions | | | 209 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 894.00 | |
GE Other Expenses | | | 16 608.00 | |
GF Total Operating Expenses (II) | | | 6 792 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 243.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 48 562.00 | |
GU Total financial expenses (VI) | | | 48 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 155.00 | | | 9 155.00 |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | | | 3 081.00 |
HE Exceptional expenses on management operations | 100 211.00 | | | 100 211.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 100 283.00 | | | 100 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 202.00 | | | -97 202.00 |
HK Income tax | 481 868.00 | | | 481 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 461 333.00 | | | 8 461 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 861.00 | | | 7 422 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 472.00 | | | 1 038 472.00 |
HP References: Equipment leasing | 4 913.00 | | | 4 913.00 |
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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 | 918 243.00 | | 238 128.00 | 918 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 200.00 | | | 53 200.00 |
I4 DECREASES Grand Total | | 1 038.00 | 1 155 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 79 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 718.00 | | 232 003.00 | 790 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 325.00 | | 6 125.00 | 74 325.00 |
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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 | 131 428.00 | 24 816.00 | 966.00 | 131 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 920.00 | 10 640.00 | | 31 920.00 |
PE DEPRECIATION Total including other intangible assets | 50 967.00 | 2 336.00 | | 50 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 542.00 | 11 840.00 | 966.00 | 48 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 289 769.00 | 4 894.00 | | 289 769.00 |
7B Total provisions for depreciation | 289 769.00 | 4 894.00 | | 289 769.00 |
7C Grand total | 289 769.00 | 4 894.00 | | 289 769.00 |
UE of which provisions and reversals: - Operating | | 4 894.00 | | |
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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 | 1 713 283.00 | 1 713 283.00 | | 1 713 283.00 |
8C Staff and Related Accounts | 43 507.00 | 43 507.00 | | 43 507.00 |
8D Social Security and Other Social Organizations | 68 040.00 | 68 040.00 | | 68 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
UX Other trade receivables | 1 344 283.00 | 1 344 283.00 | | 1 344 283.00 |
UZ Social Security, other social security organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 326 248.00 | 326 248.00 | | 326 248.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 442 775.00 | 119 232.00 | 323 543.00 | 442 775.00 |
VI Group and Associates | 1 303 747.00 | 1 303 747.00 | | 1 303 747.00 |
VK Loans repaid during the year | 118 105.00 | | | 118 105.00 |
VM Income taxes | 245 757.00 | 245 757.00 | | 245 757.00 |
VP Miscellaneous | 13 510.00 | 13 510.00 | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 32 663.00 | 32 663.00 | | 32 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 603.00 | 1 976 603.00 | | 1 976 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 038.00 | 3 272 495.00 | 323 543.00 | 3 596 038.00 |
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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 | 35 833.00 | | | 35 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 160.00 | | | 130 160.00 |
ST Other accounts | 316 505.00 | | | 316 505.00 |
XQ Rental, rental and co-ownership charges | 96 199.00 | | | 96 199.00 |
YQ Equipment leasing commitment | 19 600.00 | | | 19 600.00 |
YT Subcontracting | 2 065 552.00 | | | 2 065 552.00 |
YW Business tax | 38 338.00 | | | 38 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 171.00 | | | 74 171.00 |
YY Amount of VAT collected | 279 604.00 | | | 279 604.00 |
YZ Total deductible VAT on goods and services | 1 008 042.00 | | | 1 008 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 608 415.00 | | | 2 608 415.00 |
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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 | 16.00 | | | 16.00 |
