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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 | 27 982.00 | 9 327.00 | 18 655.00 | 27 982.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 2 904.00 | 11 144.00 | 14 048.00 |
AT Other tangible assets | 9 591.00 | 1 203.00 | 8 388.00 | 9 591.00 |
AX Advances and down payments | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 204 968.00 | 13 434.00 | 191 533.00 | 204 968.00 |
BP Services in progress | 6 893.00 | | 6 893.00 | 6 893.00 |
BT Goods | 2 787 045.00 | 4 534.00 | 2 782 511.00 | 2 787 045.00 |
BX Customers and related accounts | 488 556.00 | | 488 556.00 | 488 556.00 |
BZ Other receivables | 680 905.00 | | 680 905.00 | 680 905.00 |
CF Cash and cash equivalents | 156 811.00 | | 156 811.00 | 156 811.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 4 122 647.00 | 4 534.00 | 4 118 113.00 | 4 122 647.00 |
CO Grand total (0 to V) | 4 327 615.00 | 17 968.00 | 4 309 646.00 | 4 327 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 705.00 | 20 202.00 | | 36 705.00 |
DL TOTAL (I) | 537 715.00 | 520 202.00 | | 537 715.00 |
DP Provisions for Risks | 2 147.00 | | | 2 147.00 |
DR TOTAL (IV) | 2 147.00 | | | 2 147.00 |
DW Advances and down payments received on current orders | 140 416.00 | 58 043.00 | | 140 416.00 |
DX Trade payables and related accounts | 3 050 811.00 | 2 367 380.00 | | 3 050 811.00 |
DY Tax and social security liabilities | 157 431.00 | 43 272.00 | | 157 431.00 |
EA Other liabilities | 366 596.00 | 17 903.00 | | 366 596.00 |
EB Prepaid income (2) | 54 529.00 | 2 351.00 | | 54 529.00 |
EC TOTAL (IV) | 3 769 783.00 | 2 488 951.00 | | 3 769 783.00 |
EE Grand total (I to V) | 4 309 646.00 | 3 009 153.00 | | 4 309 646.00 |
EG Accrued income and payables due within one year | 3 629 367.00 | 2 430 907.00 | | 3 629 367.00 |
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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 | 8 725 313.00 | | 8 725 313.00 | 8 725 313.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 253 695.00 | | 253 695.00 | 253 695.00 |
FJ Net sales | 8 979 009.00 | | 8 979 009.00 | 8 979 009.00 |
FM Inventory production | | | 3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 646.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 9 041 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 482 984.00 | |
FT Inventory change (goods) | | | -837 500.00 | |
FW Other purchases and external expenses | | | 788 158.00 | |
FX Taxes, duties, and similar payments | | | 33 739.00 | |
FY Salaries and Wages | | | 371 959.00 | |
FZ Social Security Contributions | | | 111 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 147.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 8 970 983.00 | |
GG - OPERATING RESULT (I - II) | | | 70 070.00 | |
GR Interest and similar expenses | | | 16 945.00 | |
GU Total financial expenses (VI) | | | 16 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 177.00 | 2 082.00 | | 55 177.00 |
HK Income tax | 16 420.00 | 7 857.00 | | 16 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 041 053.00 | 663 970.00 | | 9 041 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 348.00 | 643 768.00 | | 9 004 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 705.00 | 20 202.00 | | 36 705.00 |
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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 | 191 430.00 | | 49 631.00 | 191 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 36 094.00 | 204 968.00 | |
IO DECREASES Total including other intangible assets | | | 177 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 094.00 | 24 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 27 982.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 240.00 | | 21 645.00 | 39 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 157.00 | 13 277.00 | | 157.00 |
PE DEPRECIATION Total including other intangible assets | | 9 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 3 949.00 | | 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 147.00 | | |
6N Inventories and work in progress | | 4 534.00 | | |
6T Receivables | | 468.00 | 468.00 | |
7B Total provisions for depreciation | | 5 002.00 | 468.00 | |
7C Grand total | | 7 150.00 | 468.00 | |
UE of which provisions and reversals: - Operating | | 7 150.00 | 468.00 | |
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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 | 3 050 811.00 | 3 050 811.00 | | 3 050 811.00 |
8C Staff and Related Accounts | 45 782.00 | 45 782.00 | | 45 782.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 137.00 | 20 137.00 | | 20 137.00 |
8L Deferred income | 54 529.00 | 54 529.00 | | 54 529.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 488 556.00 | 488 556.00 | | 488 556.00 |
UZ Social Security, other social security organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 212 428.00 | 212 428.00 | | 212 428.00 |
VI Group and Associates | 346 458.00 | 346 458.00 | | 346 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 287.00 | 464 287.00 | | 464 287.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 086.00 | 1 171 896.00 | 2 190.00 | 1 174 086.00 |
VW VAT | 77 903.00 | 77 903.00 | | 77 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 367.00 | 3 629 367.00 | | 3 629 367.00 |
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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 | 22 971.00 | 5 218.00 | | 22 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 928.00 | 4 690.00 | | 43 928.00 |
ST Other accounts | 278 350.00 | 18 905.00 | | 278 350.00 |
XQ Rental, rental and co-ownership charges | 103 258.00 | 4 866.00 | | 103 258.00 |
YT Subcontracting | 133 747.00 | 45 293.00 | | 133 747.00 |
YU External personnel | 228 874.00 | 12 605.00 | | 228 874.00 |
YW Business tax | 10 767.00 | 1 033.00 | | 10 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 739.00 | 6 252.00 | | 33 739.00 |
YY Amount of VAT collected | 1 455 758.00 | 124 113.00 | | 1 455 758.00 |
YZ Total deductible VAT on goods and services | 1 512 805.00 | 448 982.00 | | 1 512 805.00 |
ZE Dividends | 19 191.00 | | | 19 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 158.00 | 86 360.00 | | 788 158.00 |
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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 | 11.00 | | | 11.00 |
