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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 666.00 | | 85 666.00 | 85 666.00 |
AR Technical installations, industrial equipment and tools | 128 714.00 | 22 685.00 | 106 029.00 | 128 714.00 |
AT Other tangible assets | 651 453.00 | 223 438.00 | 428 015.00 | 651 453.00 |
AV Fixed assets in progress | 387 451.00 | | 387 451.00 | 387 451.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 75 614.00 | | 75 614.00 | 75 614.00 |
BJ TOTAL (I) | 885 781.00 | 246 123.00 | 639 659.00 | 885 781.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BT Goods | 72 855.00 | | 72 855.00 | 72 855.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 1 873 103.00 | | 1 873 103.00 | 1 873 103.00 |
BZ Other receivables | 196 664.00 | | 196 664.00 | 196 664.00 |
CF Cash and cash equivalents | 102 202.00 | | 102 202.00 | 102 202.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 2 261 556.00 | | 2 261 556.00 | 2 261 556.00 |
CO Grand total (0 to V) | 3 147 337.00 | 246 123.00 | 2 901 214.00 | 3 147 337.00 |
CP Shares due in less than one year | 75 614.00 | | | 75 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 650 833.00 | | | 650 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 933.00 | | | 99 933.00 |
DL TOTAL (I) | 860 767.00 | | | 860 767.00 |
DP Provisions for Risks | 162 421.00 | | | 162 421.00 |
DR TOTAL (IV) | 162 421.00 | | | 162 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 1 611 272.00 | | | 1 611 272.00 |
DY Tax and social security liabilities | 164 986.00 | | | 164 986.00 |
DZ Fixed asset liabilities and related accounts | 99 458.00 | | | 99 458.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 878 027.00 | | | 1 878 027.00 |
EE Grand total (I to V) | 2 901 214.00 | | | 2 901 214.00 |
EG Accrued income and payables due within one year | 1 878 027.00 | | | 1 878 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 307.00 | | | 2 307.00 |
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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 | 9 378 740.00 | | 9 378 740.00 | 9 378 740.00 |
FJ Net sales | 9 378 740.00 | | 9 378 740.00 | 9 378 740.00 |
FO Operating subsidies | | | 11 780.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 9 394 737.00 | |
FS Purchases of goods (including customs duties) | | | 8 019 339.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 47 347.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 517 252.00 | |
FX Taxes, duties, and similar payments | | | 43 007.00 | |
FY Salaries and Wages | | | 545 736.00 | |
FZ Social Security Contributions | | | 56 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 9 242 995.00 | |
GG - OPERATING RESULT (I - II) | | | 151 742.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 822.00 | | | 8 822.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 19 328.00 | | | 19 328.00 |
HH Total exceptional expenses (VIII) | 19 328.00 | | | 19 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 327.00 | | | -19 327.00 |
HK Income tax | 30 906.00 | | | 30 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 738.00 | | | 9 394 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 805.00 | | | 9 294 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 933.00 | | | 99 933.00 |
HP References: Equipment leasing | 85 303.00 | | | 85 303.00 |
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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 | 901 605.00 | | 660 267.00 | 901 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 105 614.00 | |
I4 DECREASES Grand Total | | 44 326.00 | 885 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 326.00 | 780 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 991.00 | | 660 267.00 | 785 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 614.00 | | | 115 614.00 |
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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 | 264 056.00 | 16 392.00 | 34 326.00 | 264 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 056.00 | 16 392.00 | 34 326.00 | 264 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 421.00 | | | 162 421.00 |
7C Grand total | 162 421.00 | | | 162 421.00 |
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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 | 1 611 272.00 | 1 611 272.00 | | 1 611 272.00 |
8C Staff and Related Accounts | 33 309.00 | 33 309.00 | | 33 309.00 |
8D Social Security and Other Social Organizations | 95 947.00 | 95 947.00 | | 95 947.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 458.00 | 99 458.00 | | 99 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 75 614.00 | 75 614.00 | | 75 614.00 |
UX Other trade receivables | 1 695 217.00 | 1 695 217.00 | | 1 695 217.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 177 886.00 | 177 886.00 | | 177 886.00 |
VB VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VC Group and associates | 72 937.00 | 72 937.00 | | 72 937.00 |
VH Loans with a maturity of more than one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 22 110.00 | 22 110.00 | | 22 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 844.00 | 33 844.00 | | 33 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 319.00 | 108 319.00 | | 108 319.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 036.00 | 2 181 036.00 | | 2 181 036.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 027.00 | 1 878 027.00 | | 1 878 027.00 |
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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 | 32 065.00 | | | 32 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 292.00 | | | 82 292.00 |
ST Other accounts | 308 959.00 | | | 308 959.00 |
XQ Rental, rental and co-ownership charges | 126 000.00 | | | 126 000.00 |
YW Business tax | 10 942.00 | | | 10 942.00 |
YY Amount of VAT collected | 594 378.00 | | | 594 378.00 |
YZ Total deductible VAT on goods and services | 548 987.00 | | | 548 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 252.00 | | | 517 252.00 |
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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 | 22.00 | | | 22.00 |
