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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 250 150.00 | | 250 150.00 | 250 150.00 |
BT Goods | 484 611.00 | 8 703.00 | 475 908.00 | 484 611.00 |
BX Customers and related accounts | 1 858 197.00 | 104 249.00 | 1 753 948.00 | 1 858 197.00 |
BZ Other receivables | 147 350.00 | | 147 350.00 | 147 350.00 |
CF Cash and cash equivalents | 71 517.00 | | 71 517.00 | 71 517.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 2 562 392.00 | 112 952.00 | 2 449 439.00 | 2 562 392.00 |
CO Grand total (0 to V) | 2 812 542.00 | 112 952.00 | 2 699 589.00 | 2 812 542.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 345.00 | 10 000.00 | | 15 345.00 |
DH Retained earnings | 207 124.00 | 105 576.00 | | 207 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 487.00 | 106 894.00 | | 126 487.00 |
DL TOTAL (I) | 598 956.00 | 472 469.00 | | 598 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 810.00 | | |
DW Advances and down payments received on current orders | 44 508.00 | 22 414.00 | | 44 508.00 |
DX Trade payables and related accounts | 2 016 990.00 | 2 405 055.00 | | 2 016 990.00 |
DY Tax and social security liabilities | 39 135.00 | 26 179.00 | | 39 135.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 2 100 633.00 | 2 457 549.00 | | 2 100 633.00 |
EE Grand total (I to V) | 2 699 589.00 | 2 930 019.00 | | 2 699 589.00 |
EG Accrued income and payables due within one year | 2 100 633.00 | 2 457 549.00 | | 2 100 633.00 |
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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 | 488 462.00 | 6 293 171.00 | 6 781 633.00 | 488 462.00 |
FD Production sold - goods | -20 363.00 | | -20 363.00 | -20 363.00 |
FG Production sold - services | 31 383.00 | | 31 383.00 | 31 383.00 |
FJ Net sales | 499 482.00 | 6 293 171.00 | 6 792 653.00 | 499 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 6 802 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 978 556.00 | |
FT Inventory change (goods) | | | 260 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 1 643 518.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 138 087.00 | |
FZ Social Security Contributions | | | 42 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 663.00 | |
GE Other Expenses | | | 498 899.00 | |
GF Total Operating Expenses (II) | | | 6 636 838.00 | |
GG - OPERATING RESULT (I - II) | | | 165 604.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 4 875.00 | | 2 940.00 |
A4 Equity method investments | 492 341.00 | 335 041.00 | | 492 341.00 |
HK Income tax | 40 174.00 | 34 687.00 | | 40 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 759.00 | 7 463 169.00 | | 6 803 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 272.00 | 7 356 276.00 | | 6 677 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 487.00 | 106 894.00 | | 126 487.00 |
HP References: Equipment leasing | 5 467.00 | 5 467.00 | | 5 467.00 |
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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 | 250 150.00 | | | 250 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 250 150.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 703.00 | | |
6T Receivables | 55 611.00 | 54 960.00 | 6 322.00 | 55 611.00 |
7B Total provisions for depreciation | 55 611.00 | 63 663.00 | 6 322.00 | 55 611.00 |
7C Grand total | 55 611.00 | 63 663.00 | 6 322.00 | 55 611.00 |
UE of which provisions and reversals: - Operating | | 63 663.00 | 6 322.00 | |
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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 | 2 016 990.00 | 2 016 990.00 | | 2 016 990.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8E Income Taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 753 947.00 | 1 753 947.00 | | 1 753 947.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 104 250.00 | 104 250.00 | | 104 250.00 |
VB VAT | 144 110.00 | 144 110.00 | | 144 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 413.00 | 2 006 413.00 | | 2 006 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 125.00 | 2 056 125.00 | | 2 056 125.00 |
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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 | 6 022.00 | 1 973.00 | | 6 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 229.00 | 16 375.00 | | 20 229.00 |
ST Other accounts | 51 654.00 | 37 090.00 | | 51 654.00 |
XQ Rental, rental and co-ownership charges | 31 074.00 | 28 247.00 | | 31 074.00 |
YT Subcontracting | 1 540 560.00 | 1 634 422.00 | | 1 540 560.00 |
YW Business tax | 3 141.00 | 4 488.00 | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 163.00 | 6 461.00 | | 9 163.00 |
YY Amount of VAT collected | 44 187.00 | 39 108.00 | | 44 187.00 |
YZ Total deductible VAT on goods and services | 163 842.00 | 209 057.00 | | 163 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 518.00 | 1 716 134.00 | | 1 643 518.00 |
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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 |
