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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 710.00 | 36 710.00 | | 36 710.00 |
AF Concessions, Patents and Similar Rights | 7 576.00 | 7 576.00 | | 7 576.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 16 109.00 | 2 705.00 | 18 813.00 |
AT Other tangible assets | 145 500.00 | 89 863.00 | 55 637.00 | 145 500.00 |
BH Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
BJ TOTAL (I) | 817 122.00 | 150 257.00 | 666 865.00 | 817 122.00 |
BT Goods | 47 473.00 | | 47 473.00 | 47 473.00 |
BV Advances and down payments on orders | 69 667.00 | | 69 667.00 | 69 667.00 |
BX Customers and related accounts | 1 257 949.00 | 45 044.00 | 1 212 905.00 | 1 257 949.00 |
BZ Other receivables | 73 999.00 | | 73 999.00 | 73 999.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 085 128.00 | | 1 085 128.00 | 1 085 128.00 |
CH Prepaid expenses | 32 902.00 | | 32 902.00 | 32 902.00 |
CJ TOTAL (II) | 2 667 116.00 | 45 044.00 | 2 622 072.00 | 2 667 116.00 |
CO Grand total (0 to V) | 3 484 238.00 | 195 301.00 | 3 288 937.00 | 3 484 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 572 811.00 | | | 572 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 131.00 | | | 436 131.00 |
DJ Investment subsidies | 9 062.00 | | | 9 062.00 |
DL TOTAL (I) | 1 029 005.00 | | | 1 029 005.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 939.00 | | | 379 939.00 |
DX Trade payables and related accounts | 1 600 458.00 | | | 1 600 458.00 |
DY Tax and social security liabilities | 194 056.00 | | | 194 056.00 |
EA Other liabilities | 50 375.00 | | | 50 375.00 |
EC TOTAL (IV) | 2 224 932.00 | | | 2 224 932.00 |
EE Grand total (I to V) | 3 288 937.00 | | | 3 288 937.00 |
EG Accrued income and payables due within one year | 2 224 932.00 | | | 2 224 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 16 297 071.00 | 62 061.00 | 16 359 132.00 | 16 297 071.00 |
FJ Net sales | 16 297 071.00 | 62 061.00 | 16 359 132.00 | 16 297 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 241.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 394 400.00 | |
FS Purchases of goods (including customs duties) | | | 13 853 116.00 | |
FT Inventory change (goods) | | | -20 473.00 | |
FW Other purchases and external expenses | | | 972 652.00 | |
FX Taxes, duties, and similar payments | | | 53 282.00 | |
FY Salaries and Wages | | | 605 773.00 | |
FZ Social Security Contributions | | | 250 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 044.00 | |
GE Other Expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 15 798 282.00 | |
GG - OPERATING RESULT (I - II) | | | 596 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 266.00 | | | 2 266.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | | | 2 266.00 |
HK Income tax | 160 286.00 | | | 160 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 396 916.00 | | | 16 396 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 960 785.00 | | | 15 960 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 131.00 | | | 436 131.00 |
HP References: Equipment leasing | 7 079.00 | | | 7 079.00 |
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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 | 808 952.00 | | 8 171.00 | 808 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 710.00 | | | 36 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 523.00 | |
I4 DECREASES Grand Total | | | 817 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 710.00 | |
IO DECREASES Total including other intangible assets | | | 587 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 576.00 | | | 587 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 143.00 | | 8 171.00 | 156 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 523.00 | | | 28 523.00 |
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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 | 121 061.00 | 29 196.00 | | 121 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 710.00 | | | 36 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 46.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 822.00 | 29 149.00 | | 76 822.00 |
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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 | 60 000.00 | | 25 000.00 | 60 000.00 |
6T Receivables | | 45 044.00 | | |
7B Total provisions for depreciation | | 45 044.00 | | |
7C Grand total | 60 000.00 | 45 044.00 | 25 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 45 044.00 | 25 000.00 | |
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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 | 1 600 458.00 | 1 600 458.00 | | 1 600 458.00 |
8C Staff and Related Accounts | 38 012.00 | 38 012.00 | | 38 012.00 |
8D Social Security and Other Social Organizations | 119 894.00 | 119 894.00 | | 119 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
UT Other financial assets | 28 523.00 | | 28 523.00 | 28 523.00 |
UX Other trade receivables | 1 210 427.00 | 1 210 427.00 | | 1 210 427.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 47 522.00 | 47 522.00 | | 47 522.00 |
VB VAT | 65 181.00 | 65 181.00 | | 65 181.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 379 939.00 | 379 939.00 | | 379 939.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 402.00 | 15 402.00 | | 15 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 32 902.00 | 32 902.00 | | 32 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 372.00 | 1 364 849.00 | 28 523.00 | 1 393 372.00 |
VW VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 932.00 | 2 224 932.00 | | 2 224 932.00 |
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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 | 15 105.00 | | | 15 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 090.00 | | | 50 090.00 |
ST Other accounts | 337 603.00 | | | 337 603.00 |
XQ Rental, rental and co-ownership charges | 120 372.00 | | | 120 372.00 |
YU External personnel | 464 587.00 | | | 464 587.00 |
YW Business tax | 38 176.00 | | | 38 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 282.00 | | | 53 282.00 |
YY Amount of VAT collected | 897 830.00 | | | 897 830.00 |
YZ Total deductible VAT on goods and services | 888 491.00 | | | 888 491.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 652.00 | | | 972 652.00 |
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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 | 16.00 | | | 16.00 |
