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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 83 919.00 | 10 311.00 | 73 608.00 | 83 919.00 |
AT Other tangible assets | 267 815.00 | 41 258.00 | 226 557.00 | 267 815.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 394 135.00 | 51 569.00 | 2 342 566.00 | 2 394 135.00 |
BN Goods in progress | 32 573.00 | | 32 573.00 | 32 573.00 |
BP Services in progress | 4 593.00 | | 4 593.00 | 4 593.00 |
BT Goods | 16 823 904.00 | 158 918.00 | 16 664 985.00 | 16 823 904.00 |
BX Customers and related accounts | 3 623 847.00 | 2 425.00 | 3 621 421.00 | 3 623 847.00 |
BZ Other receivables | 4 866 529.00 | | 4 866 529.00 | 4 866 529.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 25 363 838.00 | 161 344.00 | 25 202 493.00 | 25 363 838.00 |
CO Grand total (0 to V) | 27 757 973.00 | 212 913.00 | 27 545 059.00 | 27 757 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 570.00 | | | 93 570.00 |
DL TOTAL (I) | 1 593 570.00 | | | 1 593 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340 951.00 | | | 4 340 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 458.00 | | | 604 458.00 |
DW Advances and down payments received on current orders | 93 711.00 | | | 93 711.00 |
DX Trade payables and related accounts | 18 203 324.00 | | | 18 203 324.00 |
DY Tax and social security liabilities | 1 311 517.00 | | | 1 311 517.00 |
EA Other liabilities | 183 288.00 | | | 183 288.00 |
EB Prepaid income (2) | 1 214 238.00 | | | 1 214 238.00 |
EC TOTAL (IV) | 25 951 489.00 | | | 25 951 489.00 |
EE Grand total (I to V) | 27 545 059.00 | | | 27 545 059.00 |
EG Accrued income and payables due within one year | 23 849 209.00 | | | 23 849 209.00 |
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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 | 26 230 629.00 | | 26 230 629.00 | 26 230 629.00 |
FG Production sold - services | 1 947 933.00 | | 1 947 933.00 | 1 947 933.00 |
FJ Net sales | 28 178 562.00 | | 28 178 562.00 | 28 178 562.00 |
FM Inventory production | | | 4 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 650.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 28 359 930.00 | |
FS Purchases of goods (including customs duties) | | | 40 156 733.00 | |
FT Inventory change (goods) | | | -16 856 477.00 | |
FU Purchases of raw materials and other supplies | | | 10 927.00 | |
FW Other purchases and external expenses | | | 2 084 782.00 | |
FX Taxes, duties, and similar payments | | | 186 361.00 | |
FY Salaries and Wages | | | 1 555 957.00 | |
FZ Social Security Contributions | | | 706 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 344.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 28 061 811.00 | |
GG - OPERATING RESULT (I - II) | | | 298 119.00 | |
GR Interest and similar expenses | | | 175 279.00 | |
GU Total financial expenses (VI) | | | 175 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 650.00 | | | 176 650.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 28 253.00 | | | 28 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 360 027.00 | | | 28 360 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 266 456.00 | | | 28 266 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 570.00 | | | 93 570.00 |
HP References: Equipment leasing | 7 794.00 | | | 7 794.00 |
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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 | | | 2 394 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 394 135.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 351 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 51 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 569.00 | | |
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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 | | 158 918.00 | | |
6T Receivables | | 2 425.00 | | |
7B Total provisions for depreciation | | 161 344.00 | | |
7C Grand total | | 161 344.00 | | |
UE of which provisions and reversals: - Operating | | 161 344.00 | | |
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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 | 18 203 324.00 | 18 203 324.00 | | 18 203 324.00 |
8C Staff and Related Accounts | 418 370.00 | 418 370.00 | | 418 370.00 |
8D Social Security and Other Social Organizations | 605 418.00 | 605 418.00 | | 605 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 288.00 | 183 288.00 | | 183 288.00 |
8L Deferred income | 1 214 238.00 | 1 214 238.00 | | 1 214 238.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 620 935.00 | 3 620 935.00 | | 3 620 935.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
UZ Social Security, other social security organizations | 45 180.00 | 45 180.00 | | 45 180.00 |
VA Doubtful or disputed receivables | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 2 580 482.00 | 2 580 482.00 | | 2 580 482.00 |
VG Loans with a maturity of up to one year at origin | 197 621.00 | 197 621.00 | | 197 621.00 |
VH Loans with a maturity of more than one year at origin | 4 143 330.00 | 2 134 761.00 | 1 339 045.00 | 4 143 330.00 |
VI Group and Associates | 604 458.00 | 604 458.00 | | 604 458.00 |
VJ Loans taken out during the year | 4 143 330.00 | | | 4 143 330.00 |
VM Income taxes | 31 849.00 | 31 849.00 | | 31 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 846.00 | 97 846.00 | | 97 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205 865.00 | 2 205 865.00 | | 2 205 865.00 |
VS Prepaid expenses | 10 881.00 | 10 881.00 | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503 658.00 | 8 503 658.00 | | 8 503 658.00 |
VW VAT | 189 881.00 | 189 881.00 | | 189 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 857 777.00 | 23 849 209.00 | 1 339 045.00 | 25 857 777.00 |
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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 | 136 361.00 | | | 136 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 684.00 | | | 309 684.00 |
ST Other accounts | 551 076.00 | | | 551 076.00 |
XQ Rental, rental and co-ownership charges | 333 767.00 | | | 333 767.00 |
YT Subcontracting | 792 286.00 | | | 792 286.00 |
YU External personnel | 97 967.00 | | | 97 967.00 |
YW Business tax | 50 000.00 | | | 50 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 361.00 | | | 186 361.00 |
YY Amount of VAT collected | 5 407 259.00 | | | 5 407 259.00 |
YZ Total deductible VAT on goods and services | 7 993 180.00 | | | 7 993 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 782.00 | | | 2 084 782.00 |
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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 | 79.00 | | | 79.00 |
