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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 462.00 | 7 028.00 | 7 490.00 |
AT Other tangible assets | 146 190.00 | 27 293.00 | 118 898.00 | 146 190.00 |
BJ TOTAL (I) | 153 680.00 | 27 755.00 | 125 926.00 | 153 680.00 |
BT Goods | 145 730.00 | | 145 730.00 | 145 730.00 |
BX Customers and related accounts | 344 047.00 | 8 466.00 | 335 581.00 | 344 047.00 |
BZ Other receivables | 618 219.00 | | 618 219.00 | 618 219.00 |
CF Cash and cash equivalents | 327 289.00 | | 327 289.00 | 327 289.00 |
CJ TOTAL (II) | 1 435 285.00 | 8 466.00 | 1 426 819.00 | 1 435 285.00 |
CO Grand total (0 to V) | 1 588 965.00 | 36 221.00 | 1 552 745.00 | 1 588 965.00 |
CR Shares due in more than one year | 10 159.00 | | | 10 159.00 |
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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 |
DH Retained earnings | 16 731.00 | | | 16 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 124.00 | | | 705 124.00 |
DL TOTAL (I) | 732 855.00 | | | 732 855.00 |
DU Loans and Debts from Credit Institutions (3) | 37 850.00 | | | 37 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 355.00 | | | 29 355.00 |
DW Advances and down payments received on current orders | 14 630.00 | | | 14 630.00 |
DX Trade payables and related accounts | 419 100.00 | | | 419 100.00 |
DY Tax and social security liabilities | 318 955.00 | | | 318 955.00 |
EC TOTAL (IV) | 819 890.00 | | | 819 890.00 |
EE Grand total (I to V) | 1 552 745.00 | | | 1 552 745.00 |
EG Accrued income and payables due within one year | 776 054.00 | | | 776 054.00 |
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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 | 517 102.00 | 4 052 003.00 | 4 569 106.00 | 517 102.00 |
FG Production sold - services | 3 852.00 | 712.00 | 4 564.00 | 3 852.00 |
FJ Net sales | 520 954.00 | 4 052 715.00 | 4 573 669.00 | 520 954.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 573 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 533.00 | |
FW Other purchases and external expenses | | | 916 707.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 777.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 556 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 572.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HK Income tax | 306 283.00 | | | 306 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 789.00 | | | 4 573 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 666.00 | | | 3 868 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 124.00 | | | 705 124.00 |
HP References: Equipment leasing | 16.00 | 250.00 | | 16.00 |
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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 | 64 600.00 | | 89 080.00 | 64 600.00 |
I4 DECREASES Grand Total | | | 153 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 600.00 | | 89 080.00 | 64 600.00 |
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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 | 3 978.00 | 23 777.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978.00 | 23 777.00 | | 3 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 466.00 | | | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | | | 8 466.00 |
7C Grand total | 8 466.00 | | | 8 466.00 |
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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 | 419 100.00 | 419 100.00 | | 419 100.00 |
8E Income Taxes | 306 283.00 | 306 283.00 | | 306 283.00 |
UX Other trade receivables | 333 888.00 | 333 888.00 | | 333 888.00 |
VA Doubtful or disputed receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
VB VAT | 170 375.00 | 170 375.00 | | 170 375.00 |
VC Group and associates | 218 600.00 | 218 600.00 | | 218 600.00 |
VH Loans with a maturity of more than one year at origin | 37 850.00 | 8 644.00 | 29 206.00 | 37 850.00 |
VI Group and Associates | 29 355.00 | 29 355.00 | | 29 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 243.00 | 229 243.00 | | 229 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 266.00 | 952 107.00 | 10 159.00 | 962 266.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 260.00 | 776 054.00 | 29 206.00 | 805 260.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 681.00 | | | 94 681.00 |
ST Other accounts | 231 569.00 | | | 231 569.00 |
XQ Rental, rental and co-ownership charges | 58 919.00 | | | 58 919.00 |
YT Subcontracting | 44 538.00 | | | 44 538.00 |
YV Retrocessions of fees, commissions and brokerage | 88 000.00 | | | 88 000.00 |
YW Business tax | 9 395.00 | | | 9 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 132.00 | | | 10 132.00 |
YY Amount of VAT collected | 101 567.00 | | | 101 567.00 |
YZ Total deductible VAT on goods and services | 172 415.00 | | | 172 415.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 707.00 | | | 916 707.00 |
