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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 257.00 | 1 932.00 | 2 325.00 | 4 257.00 |
AT Other tangible assets | 25 919.00 | 6 169.00 | 19 750.00 | 25 919.00 |
BJ TOTAL (I) | 85 416.00 | 58 101.00 | 27 315.00 | 85 416.00 |
BX Customers and related accounts | 4 337 466.00 | | 4 337 466.00 | 4 337 466.00 |
BZ Other receivables | 1 636 389.00 | | 1 636 389.00 | 1 636 389.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 238 605.00 | | 238 605.00 | 238 605.00 |
CJ TOTAL (II) | 6 213 484.00 | | 6 213 484.00 | 6 213 484.00 |
CO Grand total (0 to V) | 6 298 899.00 | 58 101.00 | 6 240 798.00 | 6 298 899.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 436 459.00 | | | 436 459.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 608.00 | | | 35 608.00 |
DL TOTAL (I) | 582 070.00 | | | 582 070.00 |
DP Provisions for Risks | 8 922.00 | | | 8 922.00 |
DR TOTAL (IV) | 8 922.00 | | | 8 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 780 269.00 | | | 1 780 269.00 |
DY Tax and social security liabilities | 498 511.00 | | | 498 511.00 |
EA Other liabilities | 2 371 026.00 | | | 2 371 026.00 |
EC TOTAL (IV) | 5 649 807.00 | | | 5 649 807.00 |
EE Grand total (I to V) | 6 240 798.00 | | | 6 240 798.00 |
EG Accrued income and payables due within one year | 5 649 807.00 | | | 5 649 807.00 |
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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 | 274 487.00 | | 274 487.00 | 274 487.00 |
FD Production sold - goods | 6 380 892.00 | | 6 380 892.00 | 6 380 892.00 |
FG Production sold - services | 1 253 317.00 | | 1 253 317.00 | 1 253 317.00 |
FJ Net sales | 7 908 696.00 | | 7 908 696.00 | 7 908 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 127 336.00 | |
FR Total operating income (I) | | | 8 039 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 842 809.00 | |
FW Other purchases and external expenses | | | 399 511.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 48 477.00 | |
FZ Social Security Contributions | | | 25 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 425 834.00 | |
GF Total Operating Expenses (II) | | | 8 005 613.00 | |
GG - OPERATING RESULT (I - II) | | | 33 591.00 | |
GL Other interest and similar income | | | 11 320.00 | |
GP Total financial income (V) | | | 11 320.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HA Exceptional income from management transactions | 9 309.00 | | | 9 309.00 |
HD Total exceptional income (VII) | 9 309.00 | | | 9 309.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 159.00 | | | 9 159.00 |
HK Income tax | 13 847.00 | | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 833.00 | | | 8 059 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 225.00 | | | 8 024 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 608.00 | | | 35 608.00 |
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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 | 56 360.00 | 1 941.00 | 200.00 | 56 360.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 1 941.00 | 200.00 | 6 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 922.00 | | | 8 922.00 |
7C Grand total | 8 922.00 | | | 8 922.00 |
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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 | 1 780 269.00 | 1 780 269.00 | | 1 780 269.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371 026.00 | 2 371 026.00 | | 2 371 026.00 |
UX Other trade receivables | 4 337 466.00 | 4 337 466.00 | | 4 337 466.00 |
VB VAT | 418 760.00 | 418 760.00 | | 418 760.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 43 312.00 | 43 312.00 | | 43 312.00 |
VN Other taxes, similar payments | 12 299.00 | 12 292.00 | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 018.00 | 1 162 018.00 | | 1 162 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 855.00 | 5 973 855.00 | | 5 973 855.00 |
VW VAT | 486 820.00 | 486 820.00 | | 486 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 807.00 | 5 649 807.00 | | 5 649 807.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 582.00 | | | 10 582.00 |
ST Other accounts | 306 742.00 | | | 306 742.00 |
XQ Rental, rental and co-ownership charges | 19 857.00 | | | 19 857.00 |
YT Subcontracting | 58 833.00 | | | 58 833.00 |
YU External personnel | 3 497.00 | | | 3 497.00 |
YW Business tax | 3 631.00 | | | 3 631.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 511.00 | | | 399 511.00 |
