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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 | 16 583.00 | 16 583.00 | | 16 583.00 |
AR Technical installations, industrial equipment and tools | 173 954.00 | 172 152.00 | 1 802.00 | 173 954.00 |
AT Other tangible assets | 110 881.00 | 98 527.00 | 12 354.00 | 110 881.00 |
BJ TOTAL (I) | 301 418.00 | 287 262.00 | 14 156.00 | 301 418.00 |
BR Intermediate and finished products | 202 419.00 | | 202 419.00 | 202 419.00 |
BT Goods | 769 993.00 | 80 330.00 | 689 663.00 | 769 993.00 |
BX Customers and related accounts | 1 137 751.00 | 5 124.00 | 1 132 627.00 | 1 137 751.00 |
BZ Other receivables | 705 577.00 | | 705 577.00 | 705 577.00 |
CF Cash and cash equivalents | 283 826.00 | | 283 826.00 | 283 826.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 3 103 909.00 | 85 454.00 | 3 018 455.00 | 3 103 909.00 |
CO Grand total (0 to V) | 3 405 327.00 | 372 716.00 | 3 032 611.00 | 3 405 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 800 455.00 | 753 673.00 | | 800 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 768.00 | 146 783.00 | | 97 768.00 |
DL TOTAL (I) | 1 452 624.00 | 1 454 856.00 | | 1 452 624.00 |
DQ Provisions for Expenses | 6 854.00 | 7 831.00 | | 6 854.00 |
DR TOTAL (IV) | 6 854.00 | 7 831.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 269.00 | 118 017.00 | | 112 269.00 |
DW Advances and down payments received on current orders | 649 266.00 | 371 132.00 | | 649 266.00 |
DX Trade payables and related accounts | 730 082.00 | 476 460.00 | | 730 082.00 |
DY Tax and social security liabilities | 78 735.00 | 95 604.00 | | 78 735.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EB Prepaid income (2) | | 9 266.00 | | |
EC TOTAL (IV) | 1 573 133.00 | 1 070 480.00 | | 1 573 133.00 |
EE Grand total (I to V) | 3 032 611.00 | 2 533 167.00 | | 3 032 611.00 |
EG Accrued income and payables due within one year | 923 867.00 | 699 348.00 | | 923 867.00 |
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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 | 92 380.00 | 4 587 475.00 | 4 679 855.00 | 92 380.00 |
FJ Net sales | 92 380.00 | 4 587 475.00 | 4 679 855.00 | 92 380.00 |
FM Inventory production | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 697 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 114.00 | |
FT Inventory change (goods) | | | 107 755.00 | |
FW Other purchases and external expenses | | | 380 493.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 296 325.00 | |
FZ Social Security Contributions | | | 115 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 4 605 756.00 | |
GG - OPERATING RESULT (I - II) | | | 91 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GS Negative differences of foreign exchange | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | 3 000.00 | | 3 837.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 58.00 | 35.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 35.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 942.00 | -35.00 | | 39 942.00 |
HK Income tax | 31 370.00 | 47 701.00 | | 31 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 486.00 | 5 533 794.00 | | 4 740 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 718.00 | 5 387 011.00 | | 4 642 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 768.00 | 146 783.00 | | 97 768.00 |
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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 | 301 418.00 | | | 301 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 301 418.00 | |
IO DECREASES Total including other intangible assets | | | 16 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 583.00 | | | 16 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 835.00 | | | 284 835.00 |
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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 | 282 096.00 | 5 166.00 | | 282 096.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 513.00 | 5 166.00 | | 265 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 831.00 | | 977.00 | 7 831.00 |
5Z Total provisions for risks and expenses | 7 831.00 | | 977.00 | 7 831.00 |
6N Inventories and work in progress | 79 673.00 | 657.00 | | 79 673.00 |
6T Receivables | 5 153.00 | 5 124.00 | 5 153.00 | 5 153.00 |
7B Total provisions for depreciation | 84 826.00 | 5 781.00 | 5 153.00 | 84 826.00 |
7C Grand total | 92 657.00 | 5 781.00 | 6 130.00 | 92 657.00 |
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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 | 730 082.00 | 730 082.00 | | 730 082.00 |
8C Staff and Related Accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
8D Social Security and Other Social Organizations | 13 491.00 | 13 491.00 | | 13 491.00 |
8E Income Taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 1 132 627.00 | 1 132 627.00 | | 1 132 627.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VA Doubtful or disputed receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VI Group and Associates | 112 269.00 | 112 269.00 | | 112 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 053.00 | 16 053.00 | | 16 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 623.00 | 676 623.00 | | 676 623.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 671.00 | 1 847 671.00 | | 1 847 671.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 867.00 | 923 867.00 | | 923 867.00 |
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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 | 13 061.00 | 16 860.00 | | 13 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 801.00 | 82 660.00 | | 61 801.00 |
ST Other accounts | 145 296.00 | 154 940.00 | | 145 296.00 |
XQ Rental, rental and co-ownership charges | 173 396.00 | 173 663.00 | | 173 396.00 |
YW Business tax | 10 869.00 | 3 995.00 | | 10 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 476.00 | 12 116.00 | | 18 476.00 |
YY Amount of VAT collected | 245 309.00 | 279 892.00 | | 245 309.00 |
YZ Total deductible VAT on goods and services | 279 892.00 | | | 279 892.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 493.00 | 411 263.00 | | 380 493.00 |
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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 | 9.00 | | | 9.00 |
