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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 360.00 | 7 625.00 | 19 735.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 7 806.00 | | 7 806.00 |
AT Other tangible assets | 31 385.00 | 18 393.00 | 12 991.00 | 31 385.00 |
BJ TOTAL (I) | 81 173.00 | 33 824.00 | 47 348.00 | 81 173.00 |
BT Goods | 208 309.00 | 72 442.00 | 135 867.00 | 208 309.00 |
BX Customers and related accounts | 1 567 108.00 | 56 484.00 | 1 510 624.00 | 1 567 108.00 |
BZ Other receivables | 1 062 584.00 | | 1 062 584.00 | 1 062 584.00 |
CF Cash and cash equivalents | 320 243.00 | | 320 243.00 | 320 243.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 3 164 707.00 | 128 926.00 | 3 035 781.00 | 3 164 707.00 |
CO Grand total (0 to V) | 3 245 879.00 | 162 750.00 | 3 083 129.00 | 3 245 879.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 683 534.00 | | | 683 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 481.00 | | | 199 481.00 |
DL TOTAL (I) | 1 223 715.00 | | | 1 223 715.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 594.00 | | | 19 594.00 |
DX Trade payables and related accounts | 1 239 170.00 | | | 1 239 170.00 |
DY Tax and social security liabilities | 300 900.00 | | | 300 900.00 |
EA Other liabilities | 27 001.00 | | | 27 001.00 |
EB Prepaid income (2) | 72 750.00 | | | 72 750.00 |
EC TOTAL (IV) | 1 659 414.00 | | | 1 659 414.00 |
EE Grand total (I to V) | 3 083 129.00 | | | 3 083 129.00 |
EG Accrued income and payables due within one year | 1 652 181.00 | | | 1 652 181.00 |
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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 | 3 961 396.00 | | 3 961 396.00 | 3 961 396.00 |
FG Production sold - services | 235 072.00 | | 235 072.00 | 235 072.00 |
FJ Net sales | 4 196 468.00 | | 4 196 468.00 | 4 196 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 043.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 4 218 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 100.00 | |
FT Inventory change (goods) | | | 118 376.00 | |
FW Other purchases and external expenses | | | 830 332.00 | |
FX Taxes, duties, and similar payments | | | 24 558.00 | |
FY Salaries and Wages | | | 416 803.00 | |
FZ Social Security Contributions | | | 212 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 098.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 3 963 263.00 | |
GG - OPERATING RESULT (I - II) | | | 255 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 046.00 | |
GP Total financial income (V) | | | 13 046.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 765.00 | | | 5 765.00 |
HK Income tax | 68 545.00 | | | 68 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 505.00 | | | 4 231 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 024.00 | | | 4 032 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 481.00 | | | 199 481.00 |
HP References: Equipment leasing | 1 303.00 | | | 1 303.00 |
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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 | 74 132.00 | | 27 548.00 | 74 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | 15 750.00 | 4 757.00 | 81 173.00 | 15 750.00 |
IO DECREASES Total including other intangible assets | 15 750.00 | | 27 360.00 | 15 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | 27 360.00 | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 759.00 | | 188.00 | 43 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 622.00 | | | 14 622.00 |
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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 | 25 764.00 | 12 817.00 | 4 757.00 | 25 764.00 |
PE DEPRECIATION Total including other intangible assets | | 7 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 764.00 | 5 191.00 | 4 757.00 | 25 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 74 416.00 | | 1 974.00 | 74 416.00 |
6T Receivables | 30 690.00 | 38 098.00 | 12 304.00 | 30 690.00 |
7B Total provisions for depreciation | 105 106.00 | 38 098.00 | 14 278.00 | 105 106.00 |
7C Grand total | 305 106.00 | 38 098.00 | 14 278.00 | 305 106.00 |
UE of which provisions and reversals: - Operating | | 38 098.00 | 14 278.00 | |
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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 | 1 239 170.00 | 1 239 170.00 | | 1 239 170.00 |
8C Staff and Related Accounts | 103 851.00 | 103 851.00 | | 103 851.00 |
8D Social Security and Other Social Organizations | 108 052.00 | 108 052.00 | | 108 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 001.00 | 27 001.00 | | 27 001.00 |
8L Deferred income | 72 750.00 | 72 750.00 | | 72 750.00 |
UX Other trade receivables | 1 499 327.00 | 1 499 327.00 | | 1 499 327.00 |
UY Staff and related accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
VA Doubtful or disputed receivables | 67 781.00 | 67 781.00 | | 67 781.00 |
VB VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VC Group and associates | 1 020 083.00 | 1 020 083.00 | | 1 020 083.00 |
VH Loans with a maturity of more than one year at origin | 19 594.00 | 12 360.00 | 7 234.00 | 19 594.00 |
VK Loans repaid during the year | 12 301.00 | | | 12 301.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VN Other taxes, similar payments | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 154.00 | 2 636 154.00 | | 2 636 154.00 |
VW VAT | 83 951.00 | 83 951.00 | | 83 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 414.00 | 1 652 181.00 | 7 234.00 | 1 659 414.00 |
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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 | 16 431.00 | | | 16 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 490.00 | | | 21 490.00 |
ST Other accounts | 103 508.00 | | | 103 508.00 |
XQ Rental, rental and co-ownership charges | 96 449.00 | | | 96 449.00 |
YT Subcontracting | 608 885.00 | | | 608 885.00 |
YW Business tax | 8 127.00 | | | 8 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 558.00 | | | 24 558.00 |
YY Amount of VAT collected | 856 350.00 | | | 856 350.00 |
YZ Total deductible VAT on goods and services | 623 598.00 | | | 623 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 332.00 | | | 830 332.00 |
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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 |
