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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 791.00 | 11.00 | 802.00 |
AT Other tangible assets | 211 398.00 | 108 093.00 | 103 305.00 | 211 398.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 234 819.00 | 125 903.00 | 108 916.00 | 234 819.00 |
BP Services in progress | 551.00 | | 551.00 | 551.00 |
BT Goods | 940 477.00 | | 940 477.00 | 940 477.00 |
BX Customers and related accounts | 340 714.00 | 66 083.00 | 274 631.00 | 340 714.00 |
BZ Other receivables | 397 503.00 | | 397 503.00 | 397 503.00 |
CF Cash and cash equivalents | 293 982.00 | | 293 982.00 | 293 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 973 226.00 | 66 083.00 | 1 907 144.00 | 1 973 226.00 |
CO Grand total (0 to V) | 2 208 046.00 | 191 986.00 | 2 016 060.00 | 2 208 046.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 503 775.00 | 358 489.00 | | 503 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 604.00 | 145 286.00 | | 282 604.00 |
DL TOTAL (I) | 896 379.00 | 613 775.00 | | 896 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 022.00 | 93 666.00 | | 131 022.00 |
DX Trade payables and related accounts | 638 500.00 | 524 366.00 | | 638 500.00 |
DY Tax and social security liabilities | 68 387.00 | 84 225.00 | | 68 387.00 |
EA Other liabilities | 281 772.00 | 32 836.00 | | 281 772.00 |
EC TOTAL (IV) | 1 119 681.00 | 735 094.00 | | 1 119 681.00 |
EE Grand total (I to V) | 2 016 060.00 | 1 348 869.00 | | 2 016 060.00 |
EG Accrued income and payables due within one year | 1 119 681.00 | 734 744.00 | | 1 119 681.00 |
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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 | 6 641 475.00 | | 6 641 475.00 | 6 641 475.00 |
FG Production sold - services | 2 492 751.00 | | 2 492 751.00 | 2 492 751.00 |
FJ Net sales | 9 134 226.00 | | 9 134 226.00 | 9 134 226.00 |
FM Inventory production | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 489.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 9 155 312.00 | |
FS Purchases of goods (including customs duties) | | | 7 252 378.00 | |
FT Inventory change (goods) | | | -940 477.00 | |
FW Other purchases and external expenses | | | 2 131 377.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 196 766.00 | |
FZ Social Security Contributions | | | 75 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 420.00 | |
GE Other Expenses | | | 33 516.00 | |
GF Total Operating Expenses (II) | | | 8 809 506.00 | |
GG - OPERATING RESULT (I - II) | | | 345 806.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 489.00 | 1 092.00 | | 18 489.00 |
HE Exceptional expenses on management operations | 6 228.00 | 473.00 | | 6 228.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 473.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | -473.00 | | -6 228.00 |
HK Income tax | 56 881.00 | 60 990.00 | | 56 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 318.00 | 6 267 305.00 | | 9 155 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 714.00 | 6 122 019.00 | | 8 872 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 604.00 | 145 286.00 | | 282 604.00 |
HP References: Equipment leasing | | 2 715.00 | | |
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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 | 224 819.00 | | 10 000.00 | 224 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 234 819.00 | |
IO DECREASES Total including other intangible assets | | | 17 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 200.00 | | 10 000.00 | 202 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 96 692.00 | 29 211.00 | | 96 692.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | | | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 673.00 | 29 211.00 | | 79 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 663.00 | 19 420.00 | | 46 663.00 |
7B Total provisions for depreciation | 46 663.00 | 19 420.00 | | 46 663.00 |
7C Grand total | 46 663.00 | 19 420.00 | | 46 663.00 |
UE of which provisions and reversals: - Operating | | 19 420.00 | | |
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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 | 638 500.00 | 638 500.00 | | 638 500.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 772.00 | 281 772.00 | | 281 772.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 340 714.00 | 340 714.00 | | 340 714.00 |
VB VAT | 51 465.00 | 51 465.00 | | 51 465.00 |
VI Group and Associates | 131 022.00 | 131 022.00 | | 131 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 038.00 | 346 038.00 | | 346 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 817.00 | 743 817.00 | | 743 817.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 681.00 | 1 119 681.00 | | 1 119 681.00 |
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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 | 11 752.00 | 9 758.00 | | 11 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 259.00 | 16 764.00 | | 9 259.00 |
ST Other accounts | 96 771.00 | 87 745.00 | | 96 771.00 |
XQ Rental, rental and co-ownership charges | 51 241.00 | 47 464.00 | | 51 241.00 |
YT Subcontracting | 1 974 106.00 | 2 358 048.00 | | 1 974 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 752.00 | 9 758.00 | | 11 752.00 |
YY Amount of VAT collected | 65 294.00 | 164 299.00 | | 65 294.00 |
YZ Total deductible VAT on goods and services | 134 565.00 | 194 666.00 | | 134 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 377.00 | 2 510 021.00 | | 2 131 377.00 |
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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 | 5.00 | | | 5.00 |
