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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AT Other tangible assets | 78 162.00 | 29 492.00 | 48 671.00 | 78 162.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 88 463.00 | 37 412.00 | 51 051.00 | 88 463.00 |
BT Goods | 247 354.00 | | 247 354.00 | 247 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 305 066.00 | 35 335.00 | 3 269 731.00 | 3 305 066.00 |
BZ Other receivables | 96 304.00 | | 96 304.00 | 96 304.00 |
CF Cash and cash equivalents | 675 300.00 | | 675 300.00 | 675 300.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 4 328 301.00 | 35 335.00 | 4 292 966.00 | 4 328 301.00 |
CN Currency translation adjustments (V) | 31 751.00 | | 31 751.00 | 31 751.00 |
CO Grand total (0 to V) | 4 448 515.00 | 72 747.00 | 4 375 768.00 | 4 448 515.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567 275.00 | 462 744.00 | | 567 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 196.00 | 204 531.00 | | 408 196.00 |
DL TOTAL (I) | 1 305 471.00 | 997 275.00 | | 1 305 471.00 |
DP Provisions for Risks | 1 394.00 | | | 1 394.00 |
DR TOTAL (IV) | 1 394.00 | | | 1 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 954.00 | | 2 489.00 |
DW Advances and down payments received on current orders | | 3 940.00 | | |
DX Trade payables and related accounts | 2 840 611.00 | 2 991 080.00 | | 2 840 611.00 |
DY Tax and social security liabilities | 169 439.00 | 115 042.00 | | 169 439.00 |
EA Other liabilities | 53 831.00 | 47 679.00 | | 53 831.00 |
EC TOTAL (IV) | 3 066 370.00 | 3 206 601.00 | | 3 066 370.00 |
ED (V) | 2 533.00 | | | 2 533.00 |
EE Grand total (I to V) | 4 375 768.00 | 4 203 876.00 | | 4 375 768.00 |
EG Accrued income and payables due within one year | 3 066 370.00 | 3 202 661.00 | | 3 066 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 086.00 | | |
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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 | 15 848 893.00 | | 15 848 893.00 | 15 848 893.00 |
FJ Net sales | 15 848 893.00 | | 15 848 893.00 | 15 848 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 767.00 | |
FQ Other income | | | 53 824.00 | |
FR Total operating income (I) | | | 15 925 485.00 | |
FS Purchases of goods (including customs duties) | | | 12 754 312.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 2 175 194.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 218 687.00 | |
FZ Social Security Contributions | | | 135 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 335.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 15 364 909.00 | |
GG - OPERATING RESULT (I - II) | | | 560 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | 4 877.00 | | 6 402.00 |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 16 325.00 | | | 16 325.00 |
HD Total exceptional income (VII) | 18 189.00 | | | 18 189.00 |
HE Exceptional expenses on management operations | 3 747.00 | 2 049.00 | | 3 747.00 |
HF Exceptional expenses on capital transactions | 12 209.00 | | | 12 209.00 |
HH Total exceptional expenses (VIII) | 15 956.00 | 2 049.00 | | 15 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | -2 049.00 | | 2 233.00 |
HK Income tax | 152 993.00 | 103 834.00 | | 152 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 943 673.00 | 12 744 341.00 | | 15 943 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 535 477.00 | 12 539 811.00 | | 15 535 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 196.00 | 204 531.00 | | 408 196.00 |
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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 | 80 898.00 | | 33 045.00 | 80 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 2 381.00 | |
I4 DECREASES Grand Total | | 25 480.00 | 88 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 78 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 618.00 | | 33 045.00 | 69 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
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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 | 33 755.00 | 16 927.00 | 13 271.00 | 33 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 835.00 | 16 927.00 | 13 271.00 | 25 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 394.00 | | |
6T Receivables | 16 366.00 | 35 335.00 | 16 366.00 | 16 366.00 |
7B Total provisions for depreciation | 16 366.00 | 35 335.00 | 16 366.00 | 16 366.00 |
7C Grand total | 16 366.00 | 36 729.00 | 16 366.00 | 16 366.00 |
UE of which provisions and reversals: - Operating | | 35 335.00 | 16 366.00 | |
UG - Financial | | 1 394.00 | | |
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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 | 2 840 611.00 | 2 840 611.00 | | 2 840 611.00 |
8C Staff and Related Accounts | 60 113.00 | 60 113.00 | | 60 113.00 |
8D Social Security and Other Social Organizations | 34 015.00 | 34 015.00 | | 34 015.00 |
8E Income Taxes | 45 989.00 | 45 989.00 | | 45 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 831.00 | 53 831.00 | | 53 831.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 3 269 731.00 | 3 269 731.00 | | 3 269 731.00 |
UY Staff and related accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 35 335.00 | 35 335.00 | | 35 335.00 |
VB VAT | 44 093.00 | 44 093.00 | | 44 093.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 323.00 | 14 323.00 | | 14 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 221.00 | 49 221.00 | | 49 221.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 027.00 | 3 408 027.00 | | 3 408 027.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 370.00 | 3 066 370.00 | | 3 066 370.00 |
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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 | 3 470.00 | 2 500.00 | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 543.00 | 8 801.00 | | 17 543.00 |
ST Other accounts | 148 938.00 | 123 597.00 | | 148 938.00 |
XQ Rental, rental and co-ownership charges | 13 672.00 | 11 665.00 | | 13 672.00 |
YT Subcontracting | 1 995 041.00 | 1 741 109.00 | | 1 995 041.00 |
YU External personnel | | 51.00 | | |
YW Business tax | 13 841.00 | 9 426.00 | | 13 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 311.00 | 11 926.00 | | 17 311.00 |
YY Amount of VAT collected | 188 607.00 | 195 556.00 | | 188 607.00 |
YZ Total deductible VAT on goods and services | 61 278.00 | 48 350.00 | | 61 278.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175 194.00 | 1 885 224.00 | | 2 175 194.00 |
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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 | 2.00 | | | 2.00 |
