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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 690.00 | 23.00 | 667.00 | 690.00 |
AT Other tangible assets | 8 193.00 | 4 754.00 | 3 439.00 | 8 193.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 1 164 403.00 | 4 778.00 | 1 159 625.00 | 1 164 403.00 |
BL Raw materials, supplies | 690 193.00 | | 690 193.00 | 690 193.00 |
BT Goods | 160 184.00 | | 160 184.00 | 160 184.00 |
BX Customers and related accounts | 504 269.00 | | 504 269.00 | 504 269.00 |
BZ Other receivables | 307 193.00 | | 307 193.00 | 307 193.00 |
CF Cash and cash equivalents | 566 846.00 | | 566 846.00 | 566 846.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 2 229 610.00 | | 2 229 610.00 | 2 229 610.00 |
CN Currency translation adjustments (V) | 1 846.00 | | 1 846.00 | 1 846.00 |
CO Grand total (0 to V) | 3 395 858.00 | 4 778.00 | 3 391 080.00 | 3 395 858.00 |
CP Shares due in less than one year | 15 520.00 | | | 15 520.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 120.00 | 285 120.00 | | 285 120.00 |
DB Share, merger, contribution premiums, etc. | 754 880.00 | 754 880.00 | | 754 880.00 |
DD Legal reserve (1) | 28 512.00 | 28 512.00 | | 28 512.00 |
DG Other reserves | 226 955.00 | 90 340.00 | | 226 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 338.00 | 346 616.00 | | 341 338.00 |
DL TOTAL (I) | 1 636 805.00 | 1 505 467.00 | | 1 636 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 891.00 | 848 246.00 | | 1 427 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 427 823.00 | | 2 582.00 |
DX Trade payables and related accounts | 97 823.00 | 32 234.00 | | 97 823.00 |
DY Tax and social security liabilities | 192 801.00 | 201 343.00 | | 192 801.00 |
EC TOTAL (IV) | 1 721 096.00 | 1 509 646.00 | | 1 721 096.00 |
ED (V) | 33 180.00 | | | 33 180.00 |
EE Grand total (I to V) | 3 391 080.00 | 3 015 113.00 | | 3 391 080.00 |
EG Accrued income and payables due within one year | 1 421 096.00 | 1 509 646.00 | | 1 421 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119 072.00 | 545 410.00 | | 1 119 072.00 |
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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 | 2 008 553.00 | | 2 008 553.00 | 2 008 553.00 |
FG Production sold - services | 947 273.00 | | 947 273.00 | 947 273.00 |
FJ Net sales | 2 955 826.00 | | 2 955 826.00 | 2 955 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 994.00 | |
FQ Other income | | | 7 700.00 | |
FR Total operating income (I) | | | 2 990 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 625 356.00 | |
FT Inventory change (goods) | | | -701 838.00 | |
FW Other purchases and external expenses | | | 300 224.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 606 850.00 | |
FZ Social Security Contributions | | | 47 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 2 896 830.00 | |
GG - OPERATING RESULT (I - II) | | | 93 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31 581.00 | |
GP Total financial income (V) | | | 331 581.00 | |
GR Interest and similar expenses | | | 26 966.00 | |
GS Negative differences of foreign exchange | | | 20 799.00 | |
GU Total financial expenses (VI) | | | 47 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 994.00 | 387.00 | | 26 994.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 4 843.00 | | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821.00 | | | -4 821.00 |
HK Income tax | 31 348.00 | 51 987.00 | | 31 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 124.00 | 1 949 125.00 | | 3 322 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 786.00 | 1 602 510.00 | | 2 980 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 338.00 | 346 616.00 | | 341 338.00 |
HP References: Equipment leasing | 5 052.00 | 5 120.00 | | 5 052.00 |
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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 | 1 143 713.00 | | 20 690.00 | 1 143 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 520.00 | |
I4 DECREASES Grand Total | | | 1 164 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 193.00 | | 690.00 | 8 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 520.00 | | 20 000.00 | 1 135 520.00 |
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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 | 1 895.00 | 2 883.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 2 883.00 | | 1 895.00 |
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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 | 97 823.00 | 97 823.00 | | 97 823.00 |
8C Staff and Related Accounts | 72 723.00 | 72 723.00 | | 72 723.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 15 520.00 | 15 520.00 | | 15 520.00 |
UX Other trade receivables | 504 269.00 | 504 269.00 | | 504 269.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VC Group and associates | 61 956.00 | 61 956.00 | | 61 956.00 |
VG Loans with a maturity of up to one year at origin | 1 127 891.00 | 1 127 891.00 | | 1 127 891.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 240 000.00 | 300 000.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VM Income taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 651.00 | 210 651.00 | | 210 651.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 907.00 | 827 907.00 | | 827 907.00 |
VW VAT | 107 541.00 | 107 541.00 | | 107 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 096.00 | 1 421 096.00 | 240 000.00 | 1 721 096.00 |
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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 | 6 829.00 | 4 345.00 | | 6 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 085.00 | 2 133.00 | | 5 085.00 |
ST Other accounts | 250 151.00 | 205 457.00 | | 250 151.00 |
XQ Rental, rental and co-ownership charges | 44 988.00 | 43 337.00 | | 44 988.00 |
YQ Equipment leasing commitment | 24 955.00 | 9 813.00 | | 24 955.00 |
YW Business tax | 3 841.00 | 413.00 | | 3 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 670.00 | 4 758.00 | | 10 670.00 |
YY Amount of VAT collected | 647 878.00 | 386 248.00 | | 647 878.00 |
YZ Total deductible VAT on goods and services | 59 453.00 | 194 547.00 | | 59 453.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 224.00 | 250 927.00 | | 300 224.00 |
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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 | 3.00 | | | 3.00 |
