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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 30 848.00 | 26 025.00 | 4 824.00 | 30 848.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 108 489.00 | 75 625.00 | 32 864.00 | 108 489.00 |
BT Goods | 3 048 156.00 | 375 965.00 | 2 672 191.00 | 3 048 156.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 2 350 527.00 | 50 077.00 | 2 300 450.00 | 2 350 527.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 202 325.00 | | 202 325.00 | 202 325.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 5 645 725.00 | 426 042.00 | 5 219 682.00 | 5 645 725.00 |
CO Grand total (0 to V) | 5 754 213.00 | 501 667.00 | 5 252 546.00 | 5 754 213.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CR Shares due in more than one year | 25 659.00 | | | 25 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 304 331.00 | | | 304 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 757.00 | | | 81 757.00 |
DL TOTAL (I) | 826 088.00 | | | 826 088.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 283.00 | | | 1 349 283.00 |
DW Advances and down payments received on current orders | 124 266.00 | | | 124 266.00 |
DX Trade payables and related accounts | 2 047 960.00 | | | 2 047 960.00 |
DY Tax and social security liabilities | 245 097.00 | | | 245 097.00 |
EA Other liabilities | 59 851.00 | | | 59 851.00 |
EC TOTAL (IV) | 4 426 458.00 | | | 4 426 458.00 |
EE Grand total (I to V) | 5 252 546.00 | | | 5 252 546.00 |
EG Accrued income and payables due within one year | 2 353 866.00 | | | 2 353 866.00 |
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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 | 6 515 520.00 | | 6 515 520.00 | 6 515 520.00 |
FD Production sold - goods | -839.00 | | -839.00 | -839.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 6 514 712.00 | | 6 514 712.00 | 6 514 712.00 |
FM Inventory production | | | -11 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 6 529 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 087 604.00 | |
FT Inventory change (goods) | | | -94 449.00 | |
FU Purchases of raw materials and other supplies | | | -17 853.00 | |
FW Other purchases and external expenses | | | 736 890.00 | |
FX Taxes, duties, and similar payments | | | 13 785.00 | |
FY Salaries and Wages | | | 338 914.00 | |
FZ Social Security Contributions | | | 137 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 984.00 | |
GE Other Expenses | | | 84 020.00 | |
GF Total Operating Expenses (II) | | | 6 385 509.00 | |
GG - OPERATING RESULT (I - II) | | | 143 493.00 | |
GN Positive exchange differences | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 23 494.00 | |
GS Negative differences of foreign exchange | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 28 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 267.00 | | | 17 267.00 |
HK Income tax | 36 336.00 | | | 36 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 342.00 | | | 6 532 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 585.00 | | | 6 450 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 757.00 | | | 81 757.00 |
HP References: Equipment leasing | 9 634.00 | | | 9 634.00 |
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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 | 108 989.00 | | 500.00 | 108 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 040.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 108 489.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 448.00 | | | 60 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 540.00 | | 500.00 | 28 540.00 |
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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 | 54 479.00 | 1 146.00 | | 54 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 479.00 | 1 146.00 | | 54 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 283 566.00 | 92 399.00 | | 283 566.00 |
6T Receivables | 44 492.00 | 5 585.00 | | 44 492.00 |
7B Total provisions for depreciation | 348 058.00 | 97 984.00 | | 348 058.00 |
7C Grand total | 348 058.00 | 97 984.00 | | 348 058.00 |
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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 | 2 047 960.00 | 2 047 960.00 | | 2 047 960.00 |
8C Staff and Related Accounts | 76 947.00 | 76 947.00 | | 76 947.00 |
8D Social Security and Other Social Organizations | 106 378.00 | 106 378.00 | | 106 378.00 |
8E Income Taxes | 52 656.00 | 52 656.00 | | 52 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 851.00 | 59 851.00 | | 59 851.00 |
UP Loans | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
UX Other trade receivables | 2 324 868.00 | 2 324 868.00 | | 2 324 868.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
VB VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 1 349 283.00 | 957.00 | 1 348 326.00 | 1 349 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 977.00 | 2 370 367.00 | 52 609.00 | 2 422 977.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 192.00 | 2 353 866.00 | 1 948 326.00 | 4 302 192.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 958.00 | | | 13 958.00 |
ST Other accounts | 567 542.00 | | | 567 542.00 |
XQ Rental, rental and co-ownership charges | 130 360.00 | | | 130 360.00 |
YT Subcontracting | 24 530.00 | | | 24 530.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 9 736.00 | | | 9 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 785.00 | | | 13 785.00 |
YY Amount of VAT collected | 13 149.00 | | | 13 149.00 |
YZ Total deductible VAT on goods and services | 86 407.00 | | | 86 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 890.00 | | | 736 890.00 |
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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 | 9.00 | | | 9.00 |
