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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 18 363.00 | 17 677.00 | 686.00 | 18 363.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 79 944.00 | | 79 944.00 | 79 944.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 105 486.00 | 22 529.00 | 82 957.00 | 105 486.00 |
BT Goods | 71 358.00 | | 71 358.00 | 71 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 583.00 | 13 463.00 | 353 120.00 | 366 583.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 193 340.00 | | 193 340.00 | 193 340.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 644 644.00 | 13 463.00 | 631 181.00 | 644 644.00 |
CO Grand total (0 to V) | 750 130.00 | 35 992.00 | 714 138.00 | 750 130.00 |
CP Shares due in less than one year | 81 271.00 | | | 81 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 13 463.00 | 11 450.00 | | 13 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 483.00 | 35 012.00 | | 60 483.00 |
DL TOTAL (I) | 115 745.00 | 88 263.00 | | 115 745.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 456 377.00 | 556 760.00 | | 456 377.00 |
DY Tax and social security liabilities | 42 202.00 | 25 142.00 | | 42 202.00 |
EC TOTAL (IV) | 598 393.00 | 661 902.00 | | 598 393.00 |
EE Grand total (I to V) | 714 138.00 | 750 165.00 | | 714 138.00 |
EG Accrued income and payables due within one year | 598 393.00 | 661 902.00 | | 598 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 4 038 807.00 | | 4 038 807.00 | 4 038 807.00 |
FG Production sold - services | 84 136.00 | | 84 136.00 | 84 136.00 |
FJ Net sales | 4 122 943.00 | | 4 122 943.00 | 4 122 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 913.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 4 140 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 534 841.00 | |
FT Inventory change (goods) | | | 21 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FW Other purchases and external expenses | | | 311 196.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 116 482.00 | |
FZ Social Security Contributions | | | 56 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 055 804.00 | |
GG - OPERATING RESULT (I - II) | | | 84 521.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 715.00 | 1 818.00 | | 6 715.00 |
A2 TOTAL ASSETS | 16 272.00 | 17 435.00 | | 16 272.00 |
HE Exceptional expenses on management operations | 4 681.00 | 17.00 | | 4 681.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | 17.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -17.00 | | -4 681.00 |
HK Income tax | 16 753.00 | 6 241.00 | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 340.00 | 4 045 547.00 | | 4 140 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 858.00 | 4 010 535.00 | | 4 079 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 483.00 | 35 012.00 | | 60 483.00 |
HP References: Equipment leasing | 11 107.00 | 7 724.00 | | 11 107.00 |
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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 | 105 486.00 | | | 105 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 271.00 | |
I4 DECREASES Grand Total | | | 105 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 363.00 | | | 18 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 271.00 | | | 82 271.00 |
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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 | 21 654.00 | 875.00 | | 21 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 802.00 | 875.00 | | 16 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 955.00 | 1 706.00 | 8 198.00 | 19 955.00 |
7B Total provisions for depreciation | 19 955.00 | 1 706.00 | 8 198.00 | 19 955.00 |
7C Grand total | 19 955.00 | 1 706.00 | 8 198.00 | 19 955.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | 8 198.00 | |
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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 | 456 377.00 | 456 377.00 | | 456 377.00 |
8C Staff and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8E Income Taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
UP Loans | 79 944.00 | 79 944.00 | | 79 944.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 352 522.00 | 352 522.00 | | 352 522.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 14 062.00 | 14 062.00 | | 14 062.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 217.00 | 461 217.00 | | 461 217.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 579.00 | 596 579.00 | | 596 579.00 |
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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 | 6 566.00 | 6 760.00 | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 777.00 | 4 539.00 | | 4 777.00 |
ST Other accounts | 165 061.00 | 183 030.00 | | 165 061.00 |
XQ Rental, rental and co-ownership charges | 18 070.00 | 17 664.00 | | 18 070.00 |
YT Subcontracting | 60 046.00 | 58 898.00 | | 60 046.00 |
YU External personnel | 4 678.00 | 995.00 | | 4 678.00 |
YV Retrocessions of fees, commissions and brokerage | 58 564.00 | 70 396.00 | | 58 564.00 |
YW Business tax | 4 284.00 | 4 160.00 | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 850.00 | 10 920.00 | | 10 850.00 |
YY Amount of VAT collected | 219 077.00 | 214 011.00 | | 219 077.00 |
YZ Total deductible VAT on goods and services | 87 747.00 | 84 008.00 | | 87 747.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 196.00 | 335 522.00 | | 311 196.00 |
