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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AT Other tangible assets | 69 618.00 | 25 835.00 | 43 783.00 | 69 618.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 80 898.00 | 33 755.00 | 47 143.00 | 80 898.00 |
BT Goods | 245 753.00 | | 245 753.00 | 245 753.00 |
BV Advances and down payments on orders | 33 094.00 | | 33 094.00 | 33 094.00 |
BX Customers and related accounts | 3 771 689.00 | 16 366.00 | 3 755 323.00 | 3 771 689.00 |
BZ Other receivables | 105 883.00 | | 105 883.00 | 105 883.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 4 173 098.00 | 16 366.00 | 4 156 733.00 | 4 173 098.00 |
CO Grand total (0 to V) | 4 253 997.00 | 50 121.00 | 4 203 876.00 | 4 253 997.00 |
CP Shares due in less than one year | 3 361.00 | | | 3 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 039.00 | | 30 000.00 |
DG Other reserves | 462 744.00 | 412 930.00 | | 462 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 531.00 | 156 775.00 | | 204 531.00 |
DL TOTAL (I) | 997 275.00 | 892 744.00 | | 997 275.00 |
DU Loans and Debts from Credit Institutions (3) | 47 906.00 | 22 784.00 | | 47 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 5 390.00 | | 954.00 |
DW Advances and down payments received on current orders | 3 940.00 | | | 3 940.00 |
DX Trade payables and related accounts | 2 991 080.00 | 1 574 669.00 | | 2 991 080.00 |
DY Tax and social security liabilities | 115 042.00 | 81 884.00 | | 115 042.00 |
EA Other liabilities | 47 679.00 | 46 607.00 | | 47 679.00 |
EC TOTAL (IV) | 3 206 601.00 | 1 731 334.00 | | 3 206 601.00 |
EE Grand total (I to V) | 4 203 876.00 | 2 624 078.00 | | 4 203 876.00 |
EG Accrued income and payables due within one year | 3 202 661.00 | 1 721 515.00 | | 3 202 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 086.00 | | | 38 086.00 |
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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 | 976 495.00 | 11 761 815.00 | 12 738 310.00 | 976 495.00 |
FJ Net sales | 976 495.00 | 11 761 815.00 | 12 738 310.00 | 976 495.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 743 187.00 | |
FS Purchases of goods (including customs duties) | | | 10 213 446.00 | |
FT Inventory change (goods) | | | 38 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 885 224.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 172 646.00 | |
FZ Social Security Contributions | | | 72 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 366.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 12 430 508.00 | |
GG - OPERATING RESULT (I - II) | | | 312 679.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GS Negative differences of foreign exchange | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | 324.00 | | 4 877.00 |
HA Exceptional income from management transactions | | 5 837.00 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 10 437.00 | | |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | 10 437.00 | | -2 049.00 |
HK Income tax | 103 834.00 | 78 427.00 | | 103 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 341.00 | 9 022 709.00 | | 12 744 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 811.00 | 8 865 934.00 | | 12 539 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 531.00 | 156 775.00 | | 204 531.00 |
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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 | 73 438.00 | | 7 460.00 | 73 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | | 80 898.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 157.00 | | 5 460.00 | 64 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | 2 000.00 | 1 361.00 |
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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 | 18 498.00 | 15 257.00 | | 18 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 578.00 | 15 257.00 | | 10 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 366.00 | | |
7B Total provisions for depreciation | | 16 366.00 | | |
7C Grand total | | 16 366.00 | | |
UE of which provisions and reversals: - Operating | | 16 366.00 | | |
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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 | 2 991 080.00 | 2 991 080.00 | | 2 991 080.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 26 398.00 | 26 398.00 | | 26 398.00 |
8E Income Taxes | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 679.00 | 47 679.00 | | 47 679.00 |
UT Other financial assets | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 3 715 169.00 | 3 715 169.00 | | 3 715 169.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 56 520.00 | 56 520.00 | | 56 520.00 |
VB VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VG Loans with a maturity of up to one year at origin | 38 086.00 | 38 086.00 | | 38 086.00 |
VH Loans with a maturity of more than one year at origin | 9 820.00 | 9 820.00 | | 9 820.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 12 963.00 | | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 446.00 | 84 446.00 | | 84 446.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 822.00 | 3 882 822.00 | | 3 882 822.00 |
VW VAT | 35 200.00 | 35 200.00 | | 35 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 661.00 | 3 202 661.00 | | 3 202 661.00 |
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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 | 2 500.00 | 1 684.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 801.00 | 11 471.00 | | 8 801.00 |
ST Other accounts | 123 597.00 | 101 736.00 | | 123 597.00 |
XQ Rental, rental and co-ownership charges | 11 665.00 | 6 656.00 | | 11 665.00 |
YT Subcontracting | 1 741 109.00 | 1 384 146.00 | | 1 741 109.00 |
YU External personnel | 51.00 | | | 51.00 |
YW Business tax | 9 426.00 | 5 104.00 | | 9 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 926.00 | 6 788.00 | | 11 926.00 |
YY Amount of VAT collected | 195 556.00 | 67 663.00 | | 195 556.00 |
YZ Total deductible VAT on goods and services | 48 350.00 | 62 306.00 | | 48 350.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885 224.00 | 1 504 009.00 | | 1 885 224.00 |
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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 | 2.00 | | | 2.00 |
