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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 | 2 413.00 | 1 630.00 | 782.00 | 2 413.00 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 16 172.00 | 3 542.00 | 19 714.00 |
AT Other tangible assets | 21 365.00 | 16 488.00 | 4 877.00 | 21 365.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 55 058.00 | 34 290.00 | 20 768.00 | 55 058.00 |
BT Goods | 227 442.00 | | 227 442.00 | 227 442.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 101 885.00 | 169.00 | 101 716.00 | 101 885.00 |
BZ Other receivables | 16 528.00 | | 16 528.00 | 16 528.00 |
CD Marketable securities | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 347 068.00 | | 347 068.00 | 347 068.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 720 500.00 | 169.00 | 720 331.00 | 720 500.00 |
CO Grand total (0 to V) | 775 558.00 | 34 459.00 | 741 099.00 | 775 558.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 914.00 | | | 914.00 |
DH Retained earnings | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 989.00 | | | 140 989.00 |
DL TOTAL (I) | 148 367.00 | | | 148 367.00 |
DU Loans and Debts from Credit Institutions (3) | 54 690.00 | | | 54 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 638.00 | | | 278 638.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 151 211.00 | | | 151 211.00 |
DY Tax and social security liabilities | 106 004.00 | | | 106 004.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 592 732.00 | | | 592 732.00 |
EE Grand total (I to V) | 741 099.00 | | | 741 099.00 |
EG Accrued income and payables due within one year | 556 633.00 | | | 556 633.00 |
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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 | 1 258 767.00 | | 1 258 767.00 | 1 258 767.00 |
FG Production sold - services | 90 510.00 | | 90 510.00 | 90 510.00 |
FJ Net sales | 1 349 277.00 | | 1 349 277.00 | 1 349 277.00 |
FO Operating subsidies | | | 1 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 356 929.00 | |
FS Purchases of goods (including customs duties) | | | 922 839.00 | |
FT Inventory change (goods) | | | -50 311.00 | |
FU Purchases of raw materials and other supplies | | | -1 741.00 | |
FW Other purchases and external expenses | | | 103 257.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 170 704.00 | |
FZ Social Security Contributions | | | 57 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 218 483.00 | |
GG - OPERATING RESULT (I - II) | | | 138 446.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | | | 6 220.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 492.00 | | | 1 360 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 504.00 | | | 1 219 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 989.00 | | | 140 989.00 |
HP References: Equipment leasing | 2 815.00 | | | 2 815.00 |
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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 | 62 498.00 | | 5 458.00 | 62 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 566.00 | |
I4 DECREASES Grand Total | | 12 898.00 | 55 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 41 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | 273.00 | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 131.00 | | 4 846.00 | 49 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | 340.00 | 11 227.00 |
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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 | 40 945.00 | 6 243.00 | 12 898.00 | 40 945.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 1 126.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 441.00 | 5 117.00 | 12 898.00 | 40 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169.00 | | | 169.00 |
7B Total provisions for depreciation | 169.00 | | | 169.00 |
7C Grand total | 169.00 | | | 169.00 |
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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 | 151 211.00 | 151 211.00 | | 151 211.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 29 559.00 | 29 559.00 | | 29 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
UX Other trade receivables | 101 267.00 | 101 267.00 | | 101 267.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VH Loans with a maturity of more than one year at origin | 54 690.00 | 19 841.00 | 34 849.00 | 54 690.00 |
VI Group and Associates | 278 638.00 | 278 638.00 | | 278 638.00 |
VK Loans repaid during the year | 18 929.00 | | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 628.00 | 130 402.00 | 11 227.00 | 141 628.00 |
VW VAT | 51 176.00 | 51 176.00 | | 51 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 482.00 | 556 633.00 | 34 849.00 | 591 482.00 |
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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 | 6 138.00 | | | 6 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 554.00 | | | 8 554.00 |
ST Other accounts | 46 078.00 | | | 46 078.00 |
XQ Rental, rental and co-ownership charges | 48 625.00 | | | 48 625.00 |
YQ Equipment leasing commitment | 38 031.00 | | | 38 031.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 508.00 | | | 8 508.00 |
YY Amount of VAT collected | 387 595.00 | | | 387 595.00 |
YZ Total deductible VAT on goods and services | 202 926.00 | | | 202 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 257.00 | | | 103 257.00 |
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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 | 7.00 | | | 7.00 |
