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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 57 425.00 | 35 592.00 | 21 833.00 | 57 425.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 68 807.00 | 45 217.00 | 23 591.00 | 68 807.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 104 922.00 | 8 758.00 | 96 164.00 | 104 922.00 |
BX Customers and related accounts | 155 564.00 | 14 163.00 | 141 402.00 | 155 564.00 |
BZ Other receivables | 15 451.00 | | 15 451.00 | 15 451.00 |
CD Marketable securities | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 105 575.00 | | 105 575.00 | 105 575.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 397 504.00 | 22 921.00 | 374 583.00 | 397 504.00 |
CO Grand total (0 to V) | 466 311.00 | 68 137.00 | 398 174.00 | 466 311.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 69 276.00 | 62 475.00 | | 69 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | 6 802.00 | | 15 235.00 |
DL TOTAL (I) | 216 511.00 | 201 276.00 | | 216 511.00 |
DP Provisions for Risks | 730.00 | 504.00 | | 730.00 |
DR TOTAL (IV) | 730.00 | 504.00 | | 730.00 |
DU Loans and Debts from Credit Institutions (3) | 12 531.00 | 6 147.00 | | 12 531.00 |
DW Advances and down payments received on current orders | 983.00 | 440.00 | | 983.00 |
DX Trade payables and related accounts | 130 122.00 | 121 767.00 | | 130 122.00 |
DY Tax and social security liabilities | 36 723.00 | 43 495.00 | | 36 723.00 |
EA Other liabilities | 573.00 | 273.00 | | 573.00 |
EC TOTAL (IV) | 180 933.00 | 172 122.00 | | 180 933.00 |
EE Grand total (I to V) | 398 174.00 | 373 902.00 | | 398 174.00 |
EG Accrued income and payables due within one year | 173 377.00 | 172 122.00 | | 173 377.00 |
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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 | 992 455.00 | | 992 455.00 | 992 455.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 993 116.00 | | 993 116.00 | 993 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 934.00 | |
FS Purchases of goods (including customs duties) | | | 737 516.00 | |
FT Inventory change (goods) | | | -1 431.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 61 615.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 122 158.00 | |
FZ Social Security Contributions | | | 48 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226.00 | |
GE Other Expenses | | | 18 203.00 | |
GF Total Operating Expenses (II) | | | 1 002 218.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 8 100.00 | 1 250.00 | | 8 100.00 |
HD Total exceptional income (VII) | 8 123.00 | 1 250.00 | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 123.00 | 1 250.00 | | 8 123.00 |
HK Income tax | 2 688.00 | 119.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 235.00 | 949 548.00 | | 1 020 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 001.00 | 942 746.00 | | 1 005 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 235.00 | 6 802.00 | | 15 235.00 |
HP References: Equipment leasing | 420.00 | 5 034.00 | | 420.00 |
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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 | 48 369.00 | | 21 488.00 | 48 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 68 807.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 60 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 987.00 | | 21 488.00 | 39 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 39 974.00 | 6 293.00 | 1 050.00 | 39 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 349.00 | 6 293.00 | 1 050.00 | 33 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 504.00 | 226.00 | | 504.00 |
6N Inventories and work in progress | 3 486.00 | 5 272.00 | | 3 486.00 |
6T Receivables | 32 784.00 | | 18 621.00 | 32 784.00 |
7B Total provisions for depreciation | 36 270.00 | 5 272.00 | 18 621.00 | 36 270.00 |
7C Grand total | 36 774.00 | 5 498.00 | 18 621.00 | 36 774.00 |
UE of which provisions and reversals: - Operating | | 5 498.00 | 18 621.00 | |
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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 | 130 122.00 | 130 122.00 | | 130 122.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 138 582.00 | 138 582.00 | | 138 582.00 |
VA Doubtful or disputed receivables | 16 983.00 | 16 983.00 | | 16 983.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 12 531.00 | 4 975.00 | 7 556.00 | 12 531.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 827.00 | | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 999.00 | 14 999.00 | | 14 999.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 554.00 | 176 554.00 | | 176 554.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 950.00 | 172 394.00 | 7 556.00 | 179 950.00 |
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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 | 1 465.00 | 1 542.00 | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | 2 570.00 | | 1 758.00 |
ST Other accounts | 47 986.00 | 52 467.00 | | 47 986.00 |
XQ Rental, rental and co-ownership charges | 11 871.00 | 11 924.00 | | 11 871.00 |
YW Business tax | 1 986.00 | 1 910.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | 3 452.00 | | 3 451.00 |
YY Amount of VAT collected | 198 623.00 | 189 300.00 | | 198 623.00 |
YZ Total deductible VAT on goods and services | 147 125.00 | 124 327.00 | | 147 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 615.00 | 66 961.00 | | 61 615.00 |
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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 |
