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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AR Technical installations, industrial equipment and tools | 135 168.00 | 75 832.00 | 59 336.00 | 135 168.00 |
AT Other tangible assets | 84 839.00 | 45 982.00 | 38 857.00 | 84 839.00 |
BJ TOTAL (I) | 221 753.00 | 123 559.00 | 98 193.00 | 221 753.00 |
BV Advances and down payments on orders | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 948 823.00 | | 948 823.00 | 948 823.00 |
BZ Other receivables | 33 362.00 | | 33 362.00 | 33 362.00 |
CD Marketable securities | 64 129.00 | | 64 129.00 | 64 129.00 |
CF Cash and cash equivalents | 279 014.00 | | 279 014.00 | 279 014.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 1 367 734.00 | | 1 367 734.00 | 1 367 734.00 |
CO Grand total (0 to V) | 1 589 488.00 | 123 559.00 | 1 465 928.00 | 1 589 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 027.00 | | | 321 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | | | 1 404.00 |
DL TOTAL (I) | 331 231.00 | | | 331 231.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 772.00 | | | 255 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | | | 31 067.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 668 328.00 | | | 668 328.00 |
DY Tax and social security liabilities | 111 686.00 | | | 111 686.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EB Prepaid income (2) | 11 441.00 | | | 11 441.00 |
EC TOTAL (IV) | 1 089 696.00 | | | 1 089 696.00 |
EE Grand total (I to V) | 1 465 928.00 | | | 1 465 928.00 |
EG Accrued income and payables due within one year | 797 376.00 | | | 797 376.00 |
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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 | 1 803 005.00 | 509 983.00 | 2 312 989.00 | 1 803 005.00 |
FG Production sold - services | 129 328.00 | 42 816.00 | 172 145.00 | 129 328.00 |
FJ Net sales | 1 932 334.00 | 552 800.00 | 2 485 134.00 | 1 932 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 489 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 183.00 | |
FW Other purchases and external expenses | | | 319 517.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 158 088.00 | |
FZ Social Security Contributions | | | 59 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 121.00 | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 2 478 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 619.00 | |
GL Other interest and similar income | | | 11 279.00 | |
GP Total financial income (V) | | | 11 279.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HF Exceptional expenses on capital transactions | 41 616.00 | | | 41 616.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 86 616.00 | | | 86 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 616.00 | | | -18 616.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 306.00 | | | 2 568 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 902.00 | | | 2 566 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | | | 1 404.00 |
HP References: Equipment leasing | 11 972.00 | | | 11 972.00 |
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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 | 200 214.00 | | 45 758.00 | 200 214.00 |
I4 DECREASES Grand Total | | 24 220.00 | 221 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 220.00 | 220 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 469.00 | | 45 758.00 | 198 469.00 |
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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 | 102 210.00 | 30 121.00 | 8 772.00 | 102 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 465.00 | 30 121.00 | 8 772.00 | 100 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | 45 000.00 | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 668 328.00 | 668 328.00 | | 668 328.00 |
8C Staff and Related Accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
8D Social Security and Other Social Organizations | 39 394.00 | 39 394.00 | | 39 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 11 441.00 | 11 441.00 | | 11 441.00 |
UX Other trade receivables | 948 823.00 | 948 823.00 | | 948 823.00 |
UY Staff and related accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VH Loans with a maturity of more than one year at origin | 255 772.00 | 4 319.00 | 251 453.00 | 255 772.00 |
VI Group and Associates | 31 067.00 | | 31 067.00 | 31 067.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VM Income taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 31 125.00 | 31 125.00 | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 311.00 | 1 013 311.00 | | 1 013 311.00 |
VW VAT | 50 066.00 | 50 066.00 | | 50 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 896.00 | 797 376.00 | 282 520.00 | 1 079 896.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 974.00 | | | 179 974.00 |
ST Other accounts | 117 675.00 | | | 117 675.00 |
XQ Rental, rental and co-ownership charges | 20 040.00 | | | 20 040.00 |
YT Subcontracting | 1 827.00 | | | 1 827.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 767 283.00 | | | 767 283.00 |
YZ Total deductible VAT on goods and services | 436 925.00 | | | 436 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 517.00 | | | 319 517.00 |
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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 | 5.00 | | | 5.00 |
