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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 | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 19 263.00 | 19 263.00 | | 19 263.00 |
AT Other tangible assets | 18 593.00 | 13 641.00 | 4 952.00 | 18 593.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BJ TOTAL (I) | 114 175.00 | 103 767.00 | 10 408.00 | 114 175.00 |
BV Advances and down payments on orders | 90 611.00 | | 90 611.00 | 90 611.00 |
BX Customers and related accounts | 4 806 777.00 | 284 381.00 | 4 522 396.00 | 4 806 777.00 |
BZ Other receivables | 245 114.00 | | 245 114.00 | 245 114.00 |
CF Cash and cash equivalents | 87 198.00 | | 87 198.00 | 87 198.00 |
CH Prepaid expenses | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 5 246 530.00 | 284 381.00 | 4 962 150.00 | 5 246 530.00 |
CN Currency translation adjustments (V) | 8 888.00 | | 8 888.00 | 8 888.00 |
CO Grand total (0 to V) | 5 369 593.00 | 388 148.00 | 4 981 445.00 | 5 369 593.00 |
CX Development or Research and Development Expenses | 70 174.00 | 70 174.00 | | 70 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | | | 260 002.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 84 166.00 | 1.00 | | 84 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 374 158.00 | | | 374 158.00 |
DP Provisions for Risks | 7 589.00 | | | 7 589.00 |
DR TOTAL (IV) | 7 589.00 | | | 7 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 022.00 | | | 1 342 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 840.00 | | | 28 840.00 |
DX Trade payables and related accounts | 3 121 531.00 | | | 3 121 531.00 |
DY Tax and social security liabilities | 83 691.00 | | | 83 691.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 4 598 084.00 | | | 4 598 084.00 |
ED (V) | 1 614.00 | | | 1 614.00 |
EE Grand total (I to V) | 4 981 445.00 | | | 4 981 445.00 |
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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 | | 10 888 255.00 | 10 888 255.00 | |
FJ Net sales | | 10 888 255.00 | 10 888 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 898.00 | |
FQ Other income | | | 58 450.00 | |
FR Total operating income (I) | | | 11 008 603.00 | |
FS Purchases of goods (including customs duties) | | | 9 491 265.00 | |
FW Other purchases and external expenses | | | 769 640.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 214 989.00 | |
FZ Social Security Contributions | | | 129 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GB Operating Expenses - Provisions | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 705.00 | |
GF Total Operating Expenses (II) | | | 10 945 916.00 | |
GG - OPERATING RESULT (I - II) | | | 62 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 46 683.00 | |
GU Total financial expenses (VI) | | | 46 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 940.00 | | | 18 940.00 |
HD Total exceptional income (VII) | 18 940.00 | | | 18 940.00 |
HE Exceptional expenses on management operations | 6 867.00 | | | 6 867.00 |
HF Exceptional expenses on capital transactions | 27 686.00 | | | 27 686.00 |
HH Total exceptional expenses (VIII) | 34 553.00 | | | 34 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 613.00 | | | -15 613.00 |
HK Income tax | -3 599.00 | | | -3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 027 544.00 | | | 11 027 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023 553.00 | | | 11 023 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | | | 3 991.00 |
HP References: Equipment leasing | 8 620.00 | | | 8 620.00 |
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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 | 113 255.00 | | 919.00 | 113 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 863.00 | | | 70 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | | 114 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 863.00 | |
IO DECREASES Total including other intangible assets | | | 19 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 263.00 | | | 19 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 677.00 | | 916.00 | 17 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | 4.00 | 5 452.00 |
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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 | 98 824.00 | 4 943.00 | | 98 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 863.00 | | | 70 863.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | 2 008.00 | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 2 935.00 | | 10 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 418.00 | 7 589.00 | 17 418.00 | 17 418.00 |
6T Receivables | 284 381.00 | | | 284 381.00 |
7B Total provisions for depreciation | 284 381.00 | | | 284 381.00 |
7C Grand total | 301 798.00 | 7 589.00 | 17 418.00 | 301 798.00 |
UE of which provisions and reversals: - Operating | | 7 589.00 | 17 418.00 | |
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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 | 3 121 531.00 | 3 121 531.00 | | 3 121 531.00 |
8C Staff and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
UX Other trade receivables | 4 265 897.00 | 4 265 897.00 | | 4 265 897.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 541 379.00 | 541 379.00 | | 541 379.00 |
VB VAT | 12 461.00 | 12 463.00 | | 12 461.00 |
VG Loans with a maturity of up to one year at origin | 1 335 088.00 | 1 335 086.00 | | 1 335 088.00 |
VH Loans with a maturity of more than one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VI Group and Associates | 28 840.00 | 28 840.00 | | 28 840.00 |
VM Income taxes | 42 631.00 | 42 631.00 | | 42 631.00 |
VN Other taxes, similar payments | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 360.00 | 183 360.00 | | 183 360.00 |
VS Prepaid expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 128.00 | 5 068 722.00 | 5 406.00 | 5 074 128.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 084.00 | 4 598 084.00 | | 4 598 084.00 |
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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 | 4 893.00 | | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 018.00 | | | 39 018.00 |
ST Other accounts | 709 754.00 | | | 709 754.00 |
XQ Rental, rental and co-ownership charges | 19 146.00 | | | 19 146.00 |
YT Subcontracting | 1 721.00 | | | 1 721.00 |
YW Business tax | 8 179.00 | | | 8 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 072.00 | | | 13 072.00 |
YY Amount of VAT collected | 22.00 | | | 22.00 |
YZ Total deductible VAT on goods and services | 18 997.00 | | | 18 997.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 640.00 | | | 769 640.00 |
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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 | 4.00 | | | 4.00 |
