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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 092 750.00 | 163 465.00 | 929 285.00 | 1 092 750.00 |
BF Loans | 1 049 837.00 | | 1 049 837.00 | 1 049 837.00 |
BH Other financial assets | 36 673.00 | | 36 673.00 | 36 673.00 |
BJ TOTAL (I) | 2 191 770.00 | 163 465.00 | 2 028 304.00 | 2 191 770.00 |
BT Goods | 1 250 901.00 | | 1 250 901.00 | 1 250 901.00 |
BV Advances and down payments on orders | 24 364.00 | | 24 364.00 | 24 364.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 248 968.00 | | 1 248 968.00 | 1 248 968.00 |
CF Cash and cash equivalents | 166 699.00 | | 166 699.00 | 166 699.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 3 303 455.00 | | 3 303 455.00 | 3 303 455.00 |
CO Grand total (0 to V) | 5 495 225.00 | 163 465.00 | 5 331 760.00 | 5 495 225.00 |
CU Other investments | 12 509.00 | | 12 509.00 | 12 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 235 008.00 | | | 2 235 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 060.00 | | | 295 060.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 2 866 069.00 | | | 2 866 069.00 |
DU Loans and Debts from Credit Institutions (3) | 949 975.00 | | | 949 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 310.00 | | | 566 310.00 |
DW Advances and down payments received on current orders | 25 262.00 | | | 25 262.00 |
DX Trade payables and related accounts | 240 359.00 | | | 240 359.00 |
DY Tax and social security liabilities | 657 004.00 | | | 657 004.00 |
EA Other liabilities | 26 780.00 | | | 26 780.00 |
EC TOTAL (IV) | 2 465 691.00 | | | 2 465 691.00 |
EE Grand total (I to V) | 5 331 760.00 | | | 5 331 760.00 |
EG Accrued income and payables due within one year | 1 490 453.00 | | | 1 490 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | | | 3 937.00 |
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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 | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
FG Production sold - services | 826 800.00 | | 826 800.00 | 826 800.00 |
FJ Net sales | 4 076 800.00 | | 4 076 800.00 | 4 076 800.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 30 765.00 | |
FR Total operating income (I) | | | 4 110 566.00 | |
FS Purchases of goods (including customs duties) | | | 894 467.00 | |
FT Inventory change (goods) | | | 2 046 915.00 | |
FW Other purchases and external expenses | | | 493 714.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 176 072.00 | |
FZ Social Security Contributions | | | 72 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 770 842.00 | |
GG - OPERATING RESULT (I - II) | | | 339 724.00 | |
GI Supported loss or transferred profit (IV) | | | 5 268.00 | |
GK Income from other securities and fixed asset receivables | | | 37 320.00 | |
GP Total financial income (V) | | | 37 320.00 | |
GR Interest and similar expenses | | | 47 628.00 | |
GU Total financial expenses (VI) | | | 47 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 84 500.00 | | | 84 500.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 459.00 | | | 79 459.00 |
HK Income tax | 108 546.00 | | | 108 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 386.00 | | | 4 232 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 325.00 | | | 3 937 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 060.00 | | | 295 060.00 |
HP References: Equipment leasing | 52 127.00 | | | 52 127.00 |
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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 | 1 042 439.00 | 12 082 952.00 | | 1 042 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 504.00 | 1 092 750.00 | | 237 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 935.00 | 10 990 202.00 | | 804 935.00 |
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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 | 84 340.00 | 79 125.00 | | 84 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 340.00 | 79 125.00 | | 84 340.00 |
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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 | 240 359.00 | 240 359.00 | | 240 359.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 39 149.00 | 39 149.00 | | 39 149.00 |
8E Income Taxes | 108 546.00 | 108 546.00 | | 108 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
UP Loans | 1 049 837.00 | | 1 049 837.00 | 1 049 837.00 |
UT Other financial assets | 36 673.00 | | 36 673.00 | 36 673.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 156 215.00 | 156 215.00 | | 156 215.00 |
VC Group and associates | 550 748.00 | 550 748.00 | | 550 748.00 |
VH Loans with a maturity of more than one year at origin | 949 975.00 | | 949 975.00 | 949 975.00 |
VI Group and Associates | 566 310.00 | 566 310.00 | | 566 310.00 |
VJ Loans taken out during the year | 1 042 616.00 | | | 1 042 616.00 |
VK Loans repaid during the year | 2 149 876.00 | | | 2 149 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 140.00 | 399 140.00 | | 399 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 004.00 | 542 004.00 | | 542 004.00 |
VS Prepaid expenses | 12 524.00 | 12 524.00 | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 002.00 | 1 861 492.00 | 1 086 510.00 | 2 948 002.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 427.00 | 1 490 453.00 | 949 975.00 | 2 440 427.00 |
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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 | 3 643.00 | | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 328.00 | | | 93 328.00 |
ST Other accounts | 137 988.00 | | | 137 988.00 |
XQ Rental, rental and co-ownership charges | 194 612.00 | | | 194 612.00 |
YT Subcontracting | 1 185.00 | | | 1 185.00 |
YV Retrocessions of fees, commissions and brokerage | 66 600.00 | | | 66 600.00 |
YW Business tax | 4 697.00 | | | 4 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 340.00 | | | 8 340.00 |
YY Amount of VAT collected | 66 470.00 | | | 66 470.00 |
YZ Total deductible VAT on goods and services | 37 816.00 | 1.00 | | 37 816.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 714.00 | | | 493 714.00 |
