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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 328.00 | 21 512.00 | 2 816.00 | 24 328.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 5 513.00 | 2 324.00 | 7 837.00 |
AT Other tangible assets | 6 473.00 | 2 903.00 | 3 570.00 | 6 473.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 45 738.00 | 29 926.00 | 15 810.00 | 45 738.00 |
BT Goods | 263 341.00 | | 263 341.00 | 263 341.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 58 666.00 | 10 786.00 | 47 880.00 | 58 666.00 |
BZ Other receivables | 36 159.00 | | 36 159.00 | 36 159.00 |
CF Cash and cash equivalents | 408 982.00 | | 408 982.00 | 408 982.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 775 768.00 | 10 786.00 | 764 982.00 | 775 768.00 |
CO Grand total (0 to V) | 821 505.00 | 40 714.00 | 780 791.00 | 821 505.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 22 345.00 | 8 560.00 | | 22 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 234.00 | 13 785.00 | | 193 234.00 |
DL TOTAL (I) | 222 179.00 | 28 945.00 | | 222 179.00 |
DU Loans and Debts from Credit Institutions (3) | 139 500.00 | 42 612.00 | | 139 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 28 950.00 | | 54.00 |
DW Advances and down payments received on current orders | 49 477.00 | 83 809.00 | | 49 477.00 |
DX Trade payables and related accounts | 230 475.00 | 94 651.00 | | 230 475.00 |
DY Tax and social security liabilities | 123 913.00 | 41 291.00 | | 123 913.00 |
EA Other liabilities | | 13 435.00 | | |
EB Prepaid income (2) | 15 194.00 | | | 15 194.00 |
EC TOTAL (IV) | 558 612.00 | 304 748.00 | | 558 612.00 |
EE Grand total (I to V) | 780 791.00 | 333 693.00 | | 780 791.00 |
EG Accrued income and payables due within one year | 558 612.00 | 304 748.00 | | 558 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 612.00 | | |
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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 | 1 941 517.00 | | 1 941 517.00 | 1 941 517.00 |
FG Production sold - services | 225 480.00 | | 225 480.00 | 225 480.00 |
FJ Net sales | 2 166 997.00 | | 2 166 997.00 | 2 166 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 169 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 555.00 | |
FT Inventory change (goods) | | | -88 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FW Other purchases and external expenses | | | 557 509.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 120 920.00 | |
FZ Social Security Contributions | | | 42 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 873 568.00 | |
GG - OPERATING RESULT (I - II) | | | 296 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 37 300.00 | | | 37 300.00 |
HD Total exceptional income (VII) | 37 300.00 | 134.00 | | 37 300.00 |
HE Exceptional expenses on management operations | 17 619.00 | 38 822.00 | | 17 619.00 |
HF Exceptional expenses on capital transactions | 41 706.00 | | | 41 706.00 |
HH Total exceptional expenses (VIII) | 59 325.00 | 38 822.00 | | 59 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 025.00 | -38 688.00 | | -22 025.00 |
HK Income tax | 74 099.00 | 7 111.00 | | 74 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 163.00 | 1 499 758.00 | | 2 208 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 929.00 | 1 485 973.00 | | 2 014 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 234.00 | 13 785.00 | | 193 234.00 |
HP References: Equipment leasing | 21 476.00 | 27 025.00 | | 21 476.00 |
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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 | 48 176.00 | | 40 628.00 | 48 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 43 066.00 | 45 738.00 | |
IO DECREASES Total including other intangible assets | | | 24 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 266.00 | 14 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 328.00 | | | 24 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | 40 628.00 | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 26 586.00 | 4 702.00 | 1 360.00 | 26 586.00 |
PE DEPRECIATION Total including other intangible assets | 18 637.00 | 2 875.00 | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949.00 | 1 827.00 | 1 360.00 | 7 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | | | 10 786.00 |
7B Total provisions for depreciation | 10 786.00 | | | 10 786.00 |
7C Grand total | 10 786.00 | | | 10 786.00 |
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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 | 230 475.00 | 230 475.00 | | 230 475.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8E Income Taxes | 66 987.00 | 66 987.00 | | 66 987.00 |
8L Deferred income | 15 194.00 | 15 194.00 | | 15 194.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 45 722.00 | 45 722.00 | | 45 722.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
VA Doubtful or disputed receivables | 12 943.00 | 12 943.00 | | 12 943.00 |
VB VAT | 28 829.00 | 28 829.00 | | 28 829.00 |
VG Loans with a maturity of up to one year at origin | 139 500.00 | 139 500.00 | | 139 500.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 291.00 | 110 291.00 | | 110 291.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 135.00 | 509 135.00 | | 509 135.00 |
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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 | 4 568.00 | 4 657.00 | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 287.00 | 5 448.00 | | 5 287.00 |
ST Other accounts | 142 154.00 | 143 858.00 | | 142 154.00 |
XQ Rental, rental and co-ownership charges | 47 918.00 | 47 803.00 | | 47 918.00 |
YQ Equipment leasing commitment | 34 703.00 | 56 701.00 | | 34 703.00 |
YT Subcontracting | 362 149.00 | 245 393.00 | | 362 149.00 |
YW Business tax | 4 289.00 | 1 366.00 | | 4 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 857.00 | 6 023.00 | | 8 857.00 |
YY Amount of VAT collected | 441 480.00 | 327 905.00 | | 441 480.00 |
YZ Total deductible VAT on goods and services | 226 006.00 | 206 873.00 | | 226 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 509.00 | 442 501.00 | | 557 509.00 |
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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 |
