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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 | 9 950.00 | 1 161.00 | 8 789.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 161 887.00 | 27 575.00 | 134 313.00 | 161 887.00 |
AT Other tangible assets | 102 388.00 | 21 573.00 | 80 815.00 | 102 388.00 |
BH Other financial assets | 36 396.00 | | 36 396.00 | 36 396.00 |
BJ TOTAL (I) | 310 621.00 | 50 309.00 | 260 313.00 | 310 621.00 |
BT Goods | 65 759.00 | | 65 759.00 | 65 759.00 |
BV Advances and down payments on orders | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 1 667 511.00 | | 1 667 511.00 | 1 667 511.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 138 564.00 | | 138 564.00 | 138 564.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 903 404.00 | | 1 903 404.00 | 1 903 404.00 |
CO Grand total (0 to V) | 2 214 025.00 | 50 309.00 | 2 163 716.00 | 2 214 025.00 |
CP Shares due in less than one year | 36 396.00 | | | 36 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 214.00 | 125 214.00 | | 125 214.00 |
DH Retained earnings | 121 471.00 | 10 720.00 | | 121 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 240.00 | 110 751.00 | | 72 240.00 |
DL TOTAL (I) | 320 025.00 | 247 785.00 | | 320 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DW Advances and down payments received on current orders | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 1 654 798.00 | 1 188 741.00 | | 1 654 798.00 |
DY Tax and social security liabilities | 172 826.00 | 142 847.00 | | 172 826.00 |
DZ Fixed asset liabilities and related accounts | 7 481.00 | 4 200.00 | | 7 481.00 |
EA Other liabilities | 3 945.00 | 75 891.00 | | 3 945.00 |
EC TOTAL (IV) | 1 843 691.00 | 1 411 679.00 | | 1 843 691.00 |
EE Grand total (I to V) | 2 163 716.00 | 1 659 464.00 | | 2 163 716.00 |
EG Accrued income and payables due within one year | 1 839 976.00 | 1 411 679.00 | | 1 839 976.00 |
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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 | 13 539 174.00 | 601 738.00 | 14 140 912.00 | 13 539 174.00 |
FG Production sold - services | 1 430.00 | | 1 430.00 | 1 430.00 |
FJ Net sales | 13 540 604.00 | 601 738.00 | 14 142 341.00 | 13 540 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 14 157 179.00 | |
FS Purchases of goods (including customs duties) | | | 12 728 844.00 | |
FT Inventory change (goods) | | | 13 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FW Other purchases and external expenses | | | 727 179.00 | |
FX Taxes, duties, and similar payments | | | 29 450.00 | |
FY Salaries and Wages | | | 431 877.00 | |
FZ Social Security Contributions | | | 76 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 14 039 070.00 | |
GG - OPERATING RESULT (I - II) | | | 118 109.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 338.00 | 5 953.00 | | 14 338.00 |
A4 Equity method investments | | 254.00 | | |
HB Exceptional income from capital transactions | 17 714.00 | | | 17 714.00 |
HD Total exceptional income (VII) | 17 714.00 | | | 17 714.00 |
HE Exceptional expenses on management operations | 9 697.00 | 6 071.00 | | 9 697.00 |
HF Exceptional expenses on capital transactions | 22 916.00 | | | 22 916.00 |
HH Total exceptional expenses (VIII) | 32 613.00 | 6 071.00 | | 32 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 900.00 | -6 071.00 | | -14 900.00 |
HK Income tax | 30 941.00 | 35 780.00 | | 30 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 174 892.00 | 11 860 557.00 | | 14 174 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102 652.00 | 11 749 806.00 | | 14 102 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 240.00 | 110 751.00 | | 72 240.00 |
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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 | 114 977.00 | | 237 848.00 | 114 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 950.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 819.00 | | 220 710.00 | 80 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 158.00 | | 7 188.00 | 34 158.00 |
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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 | 24 620.00 | 27 343.00 | 1 655.00 | 24 620.00 |
PE DEPRECIATION Total including other intangible assets | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 620.00 | 26 183.00 | 1 655.00 | 24 620.00 |
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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 | 1 654 798.00 | 1 654 798.00 | | 1 654 798.00 |
8C Staff and Related Accounts | 68 931.00 | 68 931.00 | | 68 931.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 36 396.00 | 36 396.00 | | 36 396.00 |
UX Other trade receivables | 1 660 633.00 | 1 660 633.00 | | 1 660 633.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
UZ Social Security, other social security organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VA Doubtful or disputed receivables | 6 878.00 | 6 878.00 | | 6 878.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 217.00 | 19 217.00 | | 19 217.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
VW VAT | 74 131.00 | 74 131.00 | | 74 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 976.00 | 1 839 976.00 | | 1 839 976.00 |
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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 | 14 949.00 | 13 484.00 | | 14 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 615.00 | 4 771.00 | | 17 615.00 |
ST Other accounts | 380 876.00 | 210 046.00 | | 380 876.00 |
XQ Rental, rental and co-ownership charges | 244 901.00 | 177 243.00 | | 244 901.00 |
YT Subcontracting | 83 787.00 | 62 646.00 | | 83 787.00 |
YW Business tax | 14 501.00 | 11 069.00 | | 14 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 450.00 | 24 553.00 | | 29 450.00 |
YY Amount of VAT collected | 747 887.00 | 579 784.00 | | 747 887.00 |
YZ Total deductible VAT on goods and services | 819 716.00 | 546 330.00 | | 819 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 179.00 | 454 706.00 | | 727 179.00 |
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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 | 26.00 | | | 26.00 |
