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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 | 5 500.00 | 1 932.00 | 3 568.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 80 285.00 | 14 409.00 | 65 876.00 | 80 285.00 |
AT Other tangible assets | 42 087.00 | 18 605.00 | 23 481.00 | 42 087.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 27 852.00 | | 27 852.00 | 27 852.00 |
BJ TOTAL (I) | 155 723.00 | 34 946.00 | 120 778.00 | 155 723.00 |
BT Goods | 274 055.00 | | 274 055.00 | 274 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 362 104.00 | 31 407.00 | 2 330 697.00 | 2 362 104.00 |
BZ Other receivables | 182 588.00 | | 182 588.00 | 182 588.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 47 457.00 | | 47 457.00 | 47 457.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 2 869 736.00 | 31 407.00 | 2 838 330.00 | 2 869 736.00 |
CO Grand total (0 to V) | 3 025 460.00 | 66 353.00 | 2 959 107.00 | 3 025 460.00 |
CP Shares due in less than one year | 27 852.00 | | | 27 852.00 |
CR Shares due in more than one year | 24 283.00 | | | 24 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 319 763.00 | 217 720.00 | | 319 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 785.00 | 102 043.00 | | 145 785.00 |
DL TOTAL (I) | 471 047.00 | 325 263.00 | | 471 047.00 |
DU Loans and Debts from Credit Institutions (3) | 195 607.00 | 37 738.00 | | 195 607.00 |
DW Advances and down payments received on current orders | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 2 061 686.00 | 2 034 677.00 | | 2 061 686.00 |
DY Tax and social security liabilities | 184 168.00 | 104 665.00 | | 184 168.00 |
DZ Fixed asset liabilities and related accounts | | 121 206.00 | | |
EA Other liabilities | 44 197.00 | 13 412.00 | | 44 197.00 |
EC TOTAL (IV) | 2 488 060.00 | 2 311 698.00 | | 2 488 060.00 |
EE Grand total (I to V) | 2 959 107.00 | 2 636 960.00 | | 2 959 107.00 |
EG Accrued income and payables due within one year | 2 332 955.00 | 2 311 698.00 | | 2 332 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | 37 125.00 | | 1 883.00 |
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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 | 5 725 080.00 | | 5 725 080.00 | 5 725 080.00 |
FJ Net sales | 5 725 080.00 | | 5 725 080.00 | 5 725 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 5 731 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 592 994.00 | |
FT Inventory change (goods) | | | 65 597.00 | |
FW Other purchases and external expenses | | | 425 129.00 | |
FX Taxes, duties, and similar payments | | | 16 960.00 | |
FY Salaries and Wages | | | 323 515.00 | |
FZ Social Security Contributions | | | 72 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 419.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 530 633.00 | |
GG - OPERATING RESULT (I - II) | | | 200 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | 4 304.00 | | 5 417.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 2 668.00 | 12 653.00 | | 2 668.00 |
HC Reversals of provisions and transfers of expenses | 17 281.00 | | | 17 281.00 |
HD Total exceptional income (VII) | 2 668.00 | 12 653.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 9 444.00 | 1 668.00 | | 9 444.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | 1 668.00 | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 776.00 | 10 984.00 | | -6 776.00 |
HK Income tax | 46 899.00 | 29 816.00 | | 46 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 740.00 | 5 015 769.00 | | 5 733 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 956.00 | 4 913 726.00 | | 5 587 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 785.00 | 102 043.00 | | 145 785.00 |
HP References: Equipment leasing | 3 918.00 | | | 3 918.00 |
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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 | 154 223.00 | | 1 500.00 | 154 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 852.00 | |
I4 DECREASES Grand Total | | | 155 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 371.00 | | | 122 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 352.00 | | 1 500.00 | 26 352.00 |
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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 | 19 771.00 | 15 174.00 | | 19 771.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 1 100.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 940.00 | 14 074.00 | | 18 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 281.00 | | 17 281.00 | 17 281.00 |
6T Receivables | 12 988.00 | 18 419.00 | | 12 988.00 |
7B Total provisions for depreciation | 12 988.00 | 18 419.00 | | 12 988.00 |
7C Grand total | 12 988.00 | 18 419.00 | | 12 988.00 |
UE of which provisions and reversals: - Operating | | 18 419.00 | | |
UJ - Exceptional | | | 17 281.00 | |
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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 | 2 061 686.00 | 2 061 686.00 | | 2 061 686.00 |
8C Staff and Related Accounts | 43 252.00 | 43 252.00 | | 43 252.00 |
8D Social Security and Other Social Organizations | 46 582.00 | 46 582.00 | | 46 582.00 |
8E Income Taxes | 42 416.00 | 42 416.00 | | 42 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 206.00 | 121 206.00 | | 121 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 197.00 | 44 197.00 | | 44 197.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 27 852.00 | 27 852.00 | | 27 852.00 |
UX Other trade receivables | 2 288 555.00 | 2 288 555.00 | | 2 288 555.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 73 548.00 | 73 548.00 | | 73 548.00 |
VB VAT | 133 008.00 | 133 008.00 | | 133 008.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 193 616.00 | 38 511.00 | 155 105.00 | 193 616.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VM Income taxes | 31 026.00 | 31 026.00 | | 31 026.00 |
VN Other taxes, similar payments | 6 002.00 | 6 002.00 | | 6 002.00 |
VP Miscellaneous | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 691.00 | 17 691.00 | | 17 691.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 046.00 | 2 576 046.00 | | 2 576 046.00 |
VW VAT | 86 492.00 | 86 492.00 | | 86 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 657.00 | 2 330 553.00 | 155 105.00 | 2 485 657.00 |
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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 | 14 220.00 | 9 233.00 | | 14 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 952.00 | 23 624.00 | | 20 952.00 |
ST Other accounts | 168 534.00 | 123 020.00 | | 168 534.00 |
XQ Rental, rental and co-ownership charges | 235 644.00 | 207 106.00 | | 235 644.00 |
YU External personnel | | 15 227.00 | | |
YW Business tax | 2 740.00 | 2 664.00 | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 960.00 | 11 897.00 | | 16 960.00 |
YY Amount of VAT collected | 335 665.00 | 288 199.00 | | 335 665.00 |
YZ Total deductible VAT on goods and services | 319 362.00 | 230 727.00 | | 319 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 129.00 | 368 976.00 | | 425 129.00 |
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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 | 19.00 | | | 19.00 |
