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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 | 53 200.00 | 53 200.00 | | 53 200.00 |
AF Concessions, Patents and Similar Rights | 61 132.00 | 56 691.00 | 4 442.00 | 61 132.00 |
AH Goodwill | 961 588.00 | | 961 588.00 | 961 588.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 16 234.00 | 4 475.00 | 20 709.00 |
AT Other tangible assets | 60 951.00 | 53 851.00 | 7 100.00 | 60 951.00 |
BJ TOTAL (I) | 1 157 580.00 | 179 976.00 | 977 605.00 | 1 157 580.00 |
BT Goods | 3 458 801.00 | 517 419.00 | 2 941 383.00 | 3 458 801.00 |
BV Advances and down payments on orders | 76 438.00 | | 76 438.00 | 76 438.00 |
BX Customers and related accounts | 654 535.00 | | 654 535.00 | 654 535.00 |
BZ Other receivables | 197 118.00 | | 197 118.00 | 197 118.00 |
CD Marketable securities | 20 736.00 | | 20 736.00 | 20 736.00 |
CF Cash and cash equivalents | 801 906.00 | | 801 906.00 | 801 906.00 |
CH Prepaid expenses | 25 709.00 | | 25 709.00 | 25 709.00 |
CJ TOTAL (II) | 5 235 243.00 | 517 419.00 | 4 717 825.00 | 5 235 243.00 |
CO Grand total (0 to V) | 6 392 824.00 | 697 394.00 | 5 695 429.00 | 6 392 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 027 052.00 | | | 4 027 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 662.00 | | | 195 662.00 |
DL TOTAL (I) | 4 233 714.00 | | | 4 233 714.00 |
DU Loans and Debts from Credit Institutions (3) | 323 920.00 | | | 323 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 575.00 | | | 20 575.00 |
DW Advances and down payments received on current orders | 9 545.00 | | | 9 545.00 |
DX Trade payables and related accounts | 967 272.00 | | | 967 272.00 |
DY Tax and social security liabilities | 110 432.00 | | | 110 432.00 |
EA Other liabilities | 29 971.00 | | | 29 971.00 |
EC TOTAL (IV) | 1 461 715.00 | | | 1 461 715.00 |
EE Grand total (I to V) | 5 695 429.00 | | | 5 695 429.00 |
EG Accrued income and payables due within one year | 1 258 541.00 | | | 1 258 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 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 | 1 037 792.00 | 1 701 551.00 | 2 739 343.00 | 1 037 792.00 |
FG Production sold - services | 286 471.00 | 131 071.00 | 417 542.00 | 286 471.00 |
FJ Net sales | 1 324 263.00 | 1 832 622.00 | 3 156 885.00 | 1 324 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 157 324.00 | |
FS Purchases of goods (including customs duties) | | | 960 348.00 | |
FT Inventory change (goods) | | | 209 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 618 787.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 513 335.00 | |
FZ Social Security Contributions | | | 197 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 756.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 767 192.00 | |
GG - OPERATING RESULT (I - II) | | | 390 132.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 24 263.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 24 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 170 577.00 | | | 170 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 749.00 | | | 3 158 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 087.00 | | | 2 963 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 662.00 | | | 195 662.00 |
HP References: Equipment leasing | 4 913.00 | | | 4 913.00 |
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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 | 1 155 333.00 | | 2 248.00 | 1 155 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 200.00 | | | 53 200.00 |
I4 DECREASES Grand Total | | | 1 157 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 720.00 | | | 1 022 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 412.00 | | 2 248.00 | 79 412.00 |
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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 | 155 278.00 | 24 698.00 | | 155 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 560.00 | 10 640.00 | | 42 560.00 |
PE DEPRECIATION Total including other intangible assets | 53 302.00 | 3 389.00 | | 53 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 416.00 | 10 669.00 | | 59 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 294 663.00 | 222 756.00 | | 294 663.00 |
7B Total provisions for depreciation | 294 663.00 | 222 756.00 | | 294 663.00 |
7C Grand total | 294 663.00 | 222 756.00 | | 294 663.00 |
UE of which provisions and reversals: - Operating | | 222 756.00 | | |
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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 | 967 272.00 | 967 272.00 | | 967 272.00 |
8C Staff and Related Accounts | 36 509.00 | 36 509.00 | | 36 509.00 |
8D Social Security and Other Social Organizations | 44 599.00 | 44 599.00 | | 44 599.00 |
8E Income Taxes | 26 093.00 | 26 093.00 | | 26 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
UX Other trade receivables | 654 535.00 | 654 535.00 | | 654 535.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 166 855.00 | 166 855.00 | | 166 855.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 323 543.00 | 120 370.00 | 203 174.00 | 323 543.00 |
VI Group and Associates | 20 575.00 | 20 575.00 | | 20 575.00 |
VK Loans repaid during the year | 119 232.00 | | | 119 232.00 |
VP Miscellaneous | 24 484.00 | 24 484.00 | | 24 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 25 709.00 | 25 709.00 | | 25 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 362.00 | 877 362.00 | | 877 362.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 170.00 | 1 248 997.00 | 203 174.00 | 1 452 170.00 |
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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 | 6 251.00 | | | 6 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 755.00 | | | 49 755.00 |
ST Other accounts | 229 883.00 | | | 229 883.00 |
XQ Rental, rental and co-ownership charges | 73 616.00 | | | 73 616.00 |
YQ Equipment leasing commitment | 14 373.00 | | | 14 373.00 |
YT Subcontracting | 265 533.00 | | | 265 533.00 |
YW Business tax | 13 025.00 | | | 13 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 276.00 | | | 19 276.00 |
YY Amount of VAT collected | 140 091.00 | | | 140 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 787.00 | | | 618 787.00 |
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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 | 13.00 | | | 13.00 |
