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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AJ Other Intangible Assets | 26 779.00 | 691.00 | 26 088.00 | 26 779.00 |
AT Other tangible assets | 114 293.00 | 67 519.00 | 46 773.00 | 114 293.00 |
BB Receivables related to investments | 2 384.00 | | 2 384.00 | 2 384.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 145 795.00 | 69 550.00 | 76 245.00 | 145 795.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 512.00 | | 1 130 512.00 | 1 130 512.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 310 497.00 | | 310 497.00 | 310 497.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 467 589.00 | | 1 467 589.00 | 1 467 589.00 |
CO Grand total (0 to V) | 1 613 384.00 | 69 550.00 | 1 543 834.00 | 1 613 384.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 242 530.00 | 229 225.00 | | 242 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 983.00 | 62 305.00 | | 49 983.00 |
DL TOTAL (I) | 369 512.00 | 368 530.00 | | 369 512.00 |
DU Loans and Debts from Credit Institutions (3) | 32 264.00 | 3 038.00 | | 32 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 974.00 | 5 201.00 | | 22 974.00 |
DW Advances and down payments received on current orders | 29 784.00 | 117.00 | | 29 784.00 |
DX Trade payables and related accounts | 935 168.00 | 774 729.00 | | 935 168.00 |
DY Tax and social security liabilities | 153 591.00 | 212 677.00 | | 153 591.00 |
EA Other liabilities | 540.00 | 107.00 | | 540.00 |
EC TOTAL (IV) | 1 174 322.00 | 995 870.00 | | 1 174 322.00 |
EE Grand total (I to V) | 1 543 834.00 | 1 364 399.00 | | 1 543 834.00 |
EG Accrued income and payables due within one year | 1 150 997.00 | | | 1 150 997.00 |
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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 | 3 724 733.00 | 8 944.00 | 3 733 677.00 | 3 724 733.00 |
FJ Net sales | 3 724 733.00 | 8 944.00 | 3 733 677.00 | 3 724 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 755 695.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 704.00 | |
FT Inventory change (goods) | | | 25 085.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 134 532.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 135 451.00 | |
FZ Social Security Contributions | | | 46 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 695 020.00 | |
GG - OPERATING RESULT (I - II) | | | 60 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 1 877.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 012.00 | 9 295.00 | | 22 012.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 764.00 | | | 6 764.00 |
HE Exceptional expenses on management operations | 1 023.00 | 952.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 952.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 741.00 | -952.00 | | 5 741.00 |
HK Income tax | 19 154.00 | 20 018.00 | | 19 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 338.00 | 4 565 207.00 | | 3 765 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 356.00 | 4 502 902.00 | | 3 715 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 983.00 | 62 305.00 | | 49 983.00 |
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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 | 95 540.00 | | 69 888.00 | 95 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | 19 633.00 | 145 795.00 | |
IO DECREASES Total including other intangible assets | | | 28 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 633.00 | 114 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | 26 779.00 | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 739.00 | | 42 186.00 | 91 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | 923.00 | 2 461.00 |
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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 | 72 801.00 | 16 382.00 | 19 633.00 | 72 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 691.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 461.00 | 15 691.00 | 19 633.00 | 71 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 935 168.00 | 935 168.00 | | 935 168.00 |
8C Staff and Related Accounts | 51 319.00 | 51 319.00 | | 51 319.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 130 512.00 | 1 130 512.00 | | 1 130 512.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 32 217.00 | 8 892.00 | 23 325.00 | 32 217.00 |
VI Group and Associates | 22 778.00 | 22 778.00 | | 22 778.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 376.00 | 1 160 376.00 | | 1 160 376.00 |
VW VAT | 62 499.00 | 62 499.00 | | 62 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 538.00 | 1 121 213.00 | 23 325.00 | 1 144 538.00 |
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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 | 7 788.00 | 2 317.00 | | 7 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 771.00 | 12 947.00 | | 21 771.00 |
ST Other accounts | 43 370.00 | 55 018.00 | | 43 370.00 |
XQ Rental, rental and co-ownership charges | 34 510.00 | 34 641.00 | | 34 510.00 |
YT Subcontracting | 34 881.00 | 107 268.00 | | 34 881.00 |
YW Business tax | 2 664.00 | 3 319.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 452.00 | 5 636.00 | | 10 452.00 |
YY Amount of VAT collected | 207 444.00 | 250 815.00 | | 207 444.00 |
YZ Total deductible VAT on goods and services | 674 991.00 | 15 534.00 | | 674 991.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 532.00 | 209 874.00 | | 134 532.00 |
