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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AP Buildings | 1 741.00 | 459.00 | 1 282.00 | 1 741.00 |
AT Other tangible assets | 58 199.00 | 45 634.00 | 12 565.00 | 58 199.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 82 695.00 | 48 828.00 | 33 867.00 | 82 695.00 |
BT Goods | 380 784.00 | 170 997.00 | 209 786.00 | 380 784.00 |
BX Customers and related accounts | 1 939 421.00 | 150 376.00 | 1 789 044.00 | 1 939 421.00 |
BZ Other receivables | 153 677.00 | | 153 677.00 | 153 677.00 |
CD Marketable securities | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 276 952.00 | | 276 952.00 | 276 952.00 |
CH Prepaid expenses | 225 793.00 | | 225 793.00 | 225 793.00 |
CJ TOTAL (II) | 2 980 165.00 | 321 373.00 | 2 658 791.00 | 2 980 165.00 |
CO Grand total (0 to V) | 3 062 861.00 | 370 202.00 | 2 692 658.00 | 3 062 861.00 |
CU Other investments | 3 144.00 | | 3 144.00 | 3 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 683 225.00 | | | 683 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 113.00 | | | 31 113.00 |
DL TOTAL (I) | 857 339.00 | | | 857 339.00 |
DP Provisions for Risks | 17 584.00 | | | 17 584.00 |
DR TOTAL (IV) | 17 584.00 | | | 17 584.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 613.00 | | | 43 613.00 |
DW Advances and down payments received on current orders | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 1 077 761.00 | | | 1 077 761.00 |
DY Tax and social security liabilities | 275 042.00 | | | 275 042.00 |
EA Other liabilities | 45 935.00 | | | 45 935.00 |
EB Prepaid income (2) | 370 203.00 | | | 370 203.00 |
EC TOTAL (IV) | 1 817 734.00 | | | 1 817 734.00 |
EE Grand total (I to V) | 2 692 658.00 | | | 2 692 658.00 |
EG Accrued income and payables due within one year | 1 813 276.00 | | | 1 813 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 5 000 077.00 | | 5 000 077.00 | 5 000 077.00 |
FG Production sold - services | 1 146 894.00 | | 1 146 894.00 | 1 146 894.00 |
FJ Net sales | 6 146 971.00 | | 6 146 971.00 | 6 146 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 003.00 | |
FQ Other income | | | 29 016.00 | |
FR Total operating income (I) | | | 6 336 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 091 195.00 | |
FT Inventory change (goods) | | | 48 198.00 | |
FW Other purchases and external expenses | | | 858 332.00 | |
FX Taxes, duties, and similar payments | | | 43 139.00 | |
FY Salaries and Wages | | | 578 500.00 | |
FZ Social Security Contributions | | | 362 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584.00 | |
GE Other Expenses | | | 34 069.00 | |
GF Total Operating Expenses (II) | | | 6 288 719.00 | |
GG - OPERATING RESULT (I - II) | | | 48 272.00 | |
GN Positive exchange differences | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GS Negative differences of foreign exchange | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A2 TOTAL ASSETS | 220 596.00 | | | 220 596.00 |
HF Exceptional expenses on capital transactions | 11 879.00 | | | 11 879.00 |
HH Total exceptional expenses (VIII) | 11 879.00 | | | 11 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 879.00 | | | -11 879.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 889.00 | | | 6 338 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 775.00 | | | 6 307 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 113.00 | | | 31 113.00 |
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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 | 89 605.00 | | 8 755.00 | 89 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 019.00 | |
I4 DECREASES Grand Total | | 15 665.00 | 82 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 665.00 | 59 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 851.00 | | 8 755.00 | 66 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 019.00 | | | 20 019.00 |
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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 | 45 854.00 | 6 760.00 | 3 785.00 | 45 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 118.00 | 6 760.00 | 3 785.00 | 43 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 584.00 | | 17 000.00 |
6N Inventories and work in progress | 160 607.00 | 170 997.00 | 160 607.00 | 160 607.00 |
6T Receivables | 55 803.00 | 94 573.00 | | 55 803.00 |
7B Total provisions for depreciation | 216 411.00 | 265 570.00 | 160 607.00 | 216 411.00 |
7C Grand total | 233 411.00 | 266 154.00 | 160 607.00 | 233 411.00 |
UE of which provisions and reversals: - Operating | | 266 154.00 | 160 607.00 | |
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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 | 1 077 761.00 | 1 077 761.00 | | 1 077 761.00 |
8C Staff and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8D Social Security and Other Social Organizations | 89 221.00 | 89 221.00 | | 89 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 935.00 | 45 935.00 | | 45 935.00 |
8L Deferred income | 370 203.00 | 370 203.00 | | 370 203.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
UX Other trade receivables | 1 736 015.00 | 1 736 015.00 | | 1 736 015.00 |
UY Staff and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
UZ Social Security, other social security organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
VA Doubtful or disputed receivables | 203 406.00 | 203 406.00 | | 203 406.00 |
VB VAT | 64 163.00 | 64 163.00 | | 64 163.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 43 613.00 | 43 613.00 | | 43 613.00 |
VM Income taxes | 55 849.00 | 55 849.00 | | 55 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
VS Prepaid expenses | 225 793.00 | 225 793.00 | | 225 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 767.00 | 2 318 891.00 | 16 875.00 | 2 335 767.00 |
VW VAT | 145 223.00 | 145 223.00 | | 145 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 276.00 | 1 813 276.00 | | 1 813 276.00 |
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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 | 13 480.00 | | | 13 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 474.00 | | | 35 474.00 |
ST Other accounts | 164 548.00 | | | 164 548.00 |
XQ Rental, rental and co-ownership charges | 129 593.00 | | | 129 593.00 |
YT Subcontracting | 523 916.00 | | | 523 916.00 |
YU External personnel | 4 800.00 | | | 4 800.00 |
YW Business tax | 29 659.00 | | | 29 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 139.00 | | | 43 139.00 |
YY Amount of VAT collected | 1 206 706.00 | | | 1 206 706.00 |
YZ Total deductible VAT on goods and services | 668 845.00 | | | 668 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 332.00 | | | 858 332.00 |
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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 | 6.00 | | | 6.00 |
