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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 48 106.00 | 41 983.00 | 6 124.00 | 48 106.00 |
AT Other tangible assets | 182 221.00 | 179 010.00 | 3 211.00 | 182 221.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 249 199.00 | 236 478.00 | 12 721.00 | 249 199.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BT Goods | 541 645.00 | 71 390.00 | 470 254.00 | 541 645.00 |
BX Customers and related accounts | 920 520.00 | 19 485.00 | 901 035.00 | 920 520.00 |
BZ Other receivables | 50 291.00 | | 50 291.00 | 50 291.00 |
CF Cash and cash equivalents | 1 361 600.00 | | 1 361 600.00 | 1 361 600.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 2 883 734.00 | 90 875.00 | 2 792 859.00 | 2 883 734.00 |
CO Grand total (0 to V) | 3 132 933.00 | 327 353.00 | 2 805 580.00 | 3 132 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 597.00 | 529 597.00 | | 529 597.00 |
DD Legal reserve (1) | 52 960.00 | 52 960.00 | | 52 960.00 |
DF Regulated reserves (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 365 690.00 | 338 137.00 | | 365 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | 27 554.00 | | 20 255.00 |
DL TOTAL (I) | 969 405.00 | 949 150.00 | | 969 405.00 |
DU Loans and Debts from Credit Institutions (3) | 500 711.00 | 2 510.00 | | 500 711.00 |
DX Trade payables and related accounts | 1 056 279.00 | 2 226 969.00 | | 1 056 279.00 |
DY Tax and social security liabilities | 235 887.00 | 267 080.00 | | 235 887.00 |
EA Other liabilities | 43 297.00 | 78 669.00 | | 43 297.00 |
EC TOTAL (IV) | 1 836 174.00 | 2 575 229.00 | | 1 836 174.00 |
EE Grand total (I to V) | 2 805 580.00 | 3 524 379.00 | | 2 805 580.00 |
EG Accrued income and payables due within one year | 1 836 174.00 | 2 575 229.00 | | 1 836 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 1 815.00 | | 38.00 |
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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 | 5 624 379.00 | 497 493.00 | 6 121 872.00 | 5 624 379.00 |
FG Production sold - services | 107 876.00 | 41 418.00 | 149 294.00 | 107 876.00 |
FJ Net sales | 5 732 255.00 | 538 911.00 | 6 271 166.00 | 5 732 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 918.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 6 312 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 584.00 | |
FT Inventory change (goods) | | | 278 104.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 729 622.00 | |
FX Taxes, duties, and similar payments | | | 57 251.00 | |
FY Salaries and Wages | | | 587 008.00 | |
FZ Social Security Contributions | | | 253 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 027.00 | |
GE Other Expenses | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 6 273 173.00 | |
GG - OPERATING RESULT (I - II) | | | 39 265.00 | |
GL Other interest and similar income | | | -547.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | -522.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 415.00 | 58 475.00 | | 30 415.00 |
HE Exceptional expenses on management operations | 284.00 | 35.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 35.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -35.00 | | -284.00 |
HK Income tax | 18 165.00 | 22 972.00 | | 18 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 916.00 | 10 113 484.00 | | 6 311 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 661.00 | 10 085 931.00 | | 6 291 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | 27 554.00 | | 20 255.00 |
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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 | 248 755.00 | | 653.00 | 248 755.00 |
I3 DECREASES Total Financial Fixed Assets | 210.00 | | 3 385.00 | 210.00 |
I4 DECREASES Grand Total | 210.00 | | 249 199.00 | 210.00 |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 674.00 | | 653.00 | 229 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 232 161.00 | 4 317.00 | | 232 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 675.00 | 4 317.00 | | 216 675.00 |
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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 | 75 965.00 | | 4 575.00 | 75 965.00 |
6T Receivables | 11 387.00 | 14 027.00 | 5 929.00 | 11 387.00 |
7B Total provisions for depreciation | 87 351.00 | 14 027.00 | 10 503.00 | 87 351.00 |
7C Grand total | 87 351.00 | 14 027.00 | 10 503.00 | 87 351.00 |
UE of which provisions and reversals: - Operating | | 14 027.00 | 10 504.00 | |
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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 | 1 056 279.00 | 1 056 279.00 | | 1 056 279.00 |
8C Staff and Related Accounts | 78 187.00 | 78 187.00 | | 78 187.00 |
8D Social Security and Other Social Organizations | 94 384.00 | 94 384.00 | | 94 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 297.00 | 43 297.00 | | 43 297.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 897 287.00 | 897 287.00 | | 897 287.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 23 233.00 | 23 233.00 | | 23 233.00 |
VB VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VN Other taxes, similar payments | 4 414.00 | 4 414.00 | | 4 414.00 |
VP Miscellaneous | 9 680.00 | 9 680.00 | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 653.00 | 20 653.00 | | 20 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 631.00 | 978 246.00 | 3 385.00 | 981 631.00 |
VW VAT | 42 663.00 | 42 663.00 | | 42 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 174.00 | 1 836 174.00 | | 1 836 174.00 |
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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 | 27 444.00 | 27 219.00 | | 27 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 556.00 | 142 943.00 | | 116 556.00 |
ST Other accounts | 338 613.00 | 480 790.00 | | 338 613.00 |
XQ Rental, rental and co-ownership charges | 201 068.00 | 218 387.00 | | 201 068.00 |
YT Subcontracting | 73 386.00 | 69 717.00 | | 73 386.00 |
YW Business tax | 29 807.00 | 39 719.00 | | 29 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 251.00 | 66 938.00 | | 57 251.00 |
YY Amount of VAT collected | 1 142 716.00 | 1 916 385.00 | | 1 142 716.00 |
YZ Total deductible VAT on goods and services | 998 039.00 | 1 780 997.00 | | 998 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 622.00 | 911 837.00 | | 729 622.00 |
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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 | 10.00 | | | 10.00 |
