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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 30 848.00 | 24 879.00 | 5 970.00 | 30 848.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 108 989.00 | 74 479.00 | 34 510.00 | 108 989.00 |
BT Goods | 2 542 324.00 | 283 566.00 | 2 258 758.00 | 2 542 324.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 2 066 744.00 | 44 492.00 | 2 022 251.00 | 2 066 744.00 |
BZ Other receivables | 251 442.00 | | 251 442.00 | 251 442.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 4 878 393.00 | 328 058.00 | 4 550 335.00 | 4 878 393.00 |
CO Grand total (0 to V) | 4 987 381.00 | 402 537.00 | 4 584 844.00 | 4 987 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 244 900.00 | | | 244 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 431.00 | | | 59 431.00 |
DL TOTAL (I) | 744 331.00 | | | 744 331.00 |
DU Loans and Debts from Credit Institutions (3) | 668 240.00 | | | 668 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 012.00 | | | 364 012.00 |
DW Advances and down payments received on current orders | 78 276.00 | | | 78 276.00 |
DX Trade payables and related accounts | 2 322 564.00 | | | 2 322 564.00 |
DY Tax and social security liabilities | 164 160.00 | | | 164 160.00 |
EA Other liabilities | 243 262.00 | | | 243 262.00 |
EC TOTAL (IV) | 3 840 513.00 | | | 3 840 513.00 |
EE Grand total (I to V) | 4 584 844.00 | | | 4 584 844.00 |
EG Accrued income and payables due within one year | 2 750 281.00 | | | 2 750 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 744.00 | | | 665 744.00 |
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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 | 6 172 162.00 | | 6 172 162.00 | 6 172 162.00 |
FG Production sold - services | 18 034.00 | | 18 034.00 | 18 034.00 |
FJ Net sales | 6 190 196.00 | | 6 190 196.00 | 6 190 196.00 |
FM Inventory production | | | 117 316.00 | |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 682.00 | |
FQ Other income | | | 15 345.00 | |
FR Total operating income (I) | | | 6 349 554.00 | |
FS Purchases of goods (including customs duties) | | | 5 268 760.00 | |
FT Inventory change (goods) | | | -239 706.00 | |
FU Purchases of raw materials and other supplies | | | -38 856.00 | |
FW Other purchases and external expenses | | | 699 642.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 356 618.00 | |
FZ Social Security Contributions | | | 131 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 313.00 | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 6 215 020.00 | |
GG - OPERATING RESULT (I - II) | | | 134 534.00 | |
GR Interest and similar expenses | | | 46 325.00 | |
GS Negative differences of foreign exchange | | | 13 464.00 | |
GU Total financial expenses (VI) | | | 59 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | | | 6 482.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HK Income tax | 16 320.00 | | | 16 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 972.00 | | | 6 350 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 541.00 | | | 6 291 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 431.00 | | | 59 431.00 |
HP References: Equipment leasing | 16 350.00 | | | 16 350.00 |
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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 | 106 233.00 | | 55 646.00 | 106 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 479.00 | 28 540.00 | |
I4 DECREASES Grand Total | | 52 891.00 | 108 989.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 60 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 493.00 | | 4 368.00 | 56 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 740.00 | | 51 279.00 | 29 740.00 |
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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 | 53 449.00 | 1 030.00 | | 53 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 449.00 | 1 030.00 | | 53 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 303 766.00 | | 20 200.00 | 303 766.00 |
6T Receivables | 31 180.00 | 13 313.00 | | 31 180.00 |
7B Total provisions for depreciation | 354 945.00 | 13 313.00 | 20 200.00 | 354 945.00 |
7C Grand total | 354 945.00 | 13 313.00 | 20 200.00 | 354 945.00 |
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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 | 2 322 564.00 | 2 322 564.00 | | 2 322 564.00 |
8C Staff and Related Accounts | 65 160.00 | 65 160.00 | | 65 160.00 |
8D Social Security and Other Social Organizations | 64 308.00 | 64 308.00 | | 64 308.00 |
8E Income Taxes | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 262.00 | 243 262.00 | | 243 262.00 |
UP Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
UT Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
UX Other trade receivables | 2 035 980.00 | 2 035 980.00 | | 2 035 980.00 |
VA Doubtful or disputed receivables | 30 764.00 | 30 764.00 | | 30 764.00 |
VB VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VH Loans with a maturity of more than one year at origin | 668 240.00 | 14 083.00 | 654 158.00 | 668 240.00 |
VI Group and Associates | 364 012.00 | 6 213.00 | 357 799.00 | 364 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 740.00 | 231 740.00 | | 231 740.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 531.00 | 2 327 991.00 | 28 540.00 | 2 356 531.00 |
VW VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 237.00 | 2 750 281.00 | 1 011 956.00 | 3 762 237.00 |
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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 | 3 030.00 | | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 500.00 | | | 21 500.00 |
ST Other accounts | 488 142.00 | | | 488 142.00 |
XQ Rental, rental and co-ownership charges | 172 329.00 | | | 172 329.00 |
YT Subcontracting | 17 671.00 | | | 17 671.00 |
YW Business tax | 13 474.00 | | | 13 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 504.00 | | | 16 504.00 |
YY Amount of VAT collected | 10 299.00 | | | 10 299.00 |
YZ Total deductible VAT on goods and services | 697 015.00 | | | 697 015.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 643.00 | | | 699 643.00 |
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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 | 9.00 | | | 9.00 |
