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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 11 060.00 | | 11 060.00 |
AR Technical installations, industrial equipment and tools | 21 202.00 | 7 249.00 | 13 954.00 | 21 202.00 |
AT Other tangible assets | 469 455.00 | 188 815.00 | 280 641.00 | 469 455.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 530 077.00 | 208 483.00 | 321 594.00 | 530 077.00 |
BT Goods | 1 506 186.00 | | 1 506 186.00 | 1 506 186.00 |
BX Customers and related accounts | 872 009.00 | 9 628.00 | 862 381.00 | 872 009.00 |
BZ Other receivables | 13 206.00 | | 13 206.00 | 13 206.00 |
CF Cash and cash equivalents | 1 537 642.00 | | 1 537 642.00 | 1 537 642.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 3 945 221.00 | 9 628.00 | 3 935 593.00 | 3 945 221.00 |
CO Grand total (0 to V) | 4 475 298.00 | 218 111.00 | 4 257 188.00 | 4 475 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 973 293.00 | | | 973 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 992.00 | | | 1 045 992.00 |
DL TOTAL (I) | 3 119 285.00 | | | 3 119 285.00 |
DU Loans and Debts from Credit Institutions (3) | 175 148.00 | | | 175 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 512.00 | | | 405 512.00 |
DW Advances and down payments received on current orders | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 74 793.00 | | | 74 793.00 |
DY Tax and social security liabilities | 447 238.00 | | | 447 238.00 |
EA Other liabilities | 32 210.00 | | | 32 210.00 |
EC TOTAL (IV) | 1 137 903.00 | | | 1 137 903.00 |
EE Grand total (I to V) | 4 257 188.00 | | | 4 257 188.00 |
EG Accrued income and payables due within one year | 1 026 265.00 | | | 1 026 265.00 |
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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 | 9 494 357.00 | | 9 494 357.00 | 9 494 357.00 |
FD Production sold - goods | -185.00 | | -185.00 | -185.00 |
FG Production sold - services | 122 572.00 | | 122 572.00 | 122 572.00 |
FJ Net sales | 9 616 745.00 | | 9 616 745.00 | 9 616 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 010.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 9 631 617.00 | |
FS Purchases of goods (including customs duties) | | | 7 545 725.00 | |
FT Inventory change (goods) | | | -446 334.00 | |
FU Purchases of raw materials and other supplies | | | 14 031.00 | |
FW Other purchases and external expenses | | | 614 714.00 | |
FX Taxes, duties, and similar payments | | | 18 035.00 | |
FY Salaries and Wages | | | 307 564.00 | |
FZ Social Security Contributions | | | 72 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 8 178 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 115.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 008.00 | | | 11 008.00 |
HA Exceptional income from management transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | | | 3 916.00 |
HK Income tax | 410 556.00 | | | 410 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 763.00 | | | 9 635 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589 771.00 | | | 8 589 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 992.00 | | | 1 045 992.00 |
HP References: Equipment leasing | 8 838.00 | | | 8 838.00 |
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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 | 307 038.00 | | 226 448.00 | 307 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 360.00 | | | 1 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 3 408.00 | 530 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 360.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 408.00 | 490 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 618.00 | | 226 448.00 | 267 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 163 421.00 | 48 471.00 | 3 408.00 | 163 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 001.00 | 48 471.00 | 3 408.00 | 151 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 873.00 | 2 757.00 | 3 002.00 | 9 873.00 |
7B Total provisions for depreciation | 9 873.00 | 2 757.00 | 3 002.00 | 9 873.00 |
7C Grand total | 9 873.00 | 2 757.00 | 3 002.00 | 9 873.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | 3 002.00 | |
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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 | 74 793.00 | 74 793.00 | | 74 793.00 |
8C Staff and Related Accounts | 46 825.00 | 46 825.00 | | 46 825.00 |
8D Social Security and Other Social Organizations | 27 393.00 | 27 393.00 | | 27 393.00 |
8E Income Taxes | 264 228.00 | 264 228.00 | | 264 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 210.00 | 32 210.00 | | 32 210.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 860 425.00 | 860 425.00 | | 860 425.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VB VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VH Loans with a maturity of more than one year at origin | 175 148.00 | 66 511.00 | 108 637.00 | 175 148.00 |
VI Group and Associates | 405 512.00 | 405 512.00 | | 405 512.00 |
VJ Loans taken out during the year | 185 331.00 | | | 185 331.00 |
VK Loans repaid during the year | 10 264.00 | | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 16 178.00 | 16 178.00 | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 393.00 | 901 393.00 | 27 000.00 | 928 393.00 |
VW VAT | 105 856.00 | 105 856.00 | | 105 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 902.00 | 1 026 265.00 | 108 637.00 | 1 134 902.00 |
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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 | 8 472.00 | | | 8 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 537.00 | | | 139 537.00 |
ST Other accounts | 338 532.00 | | | 338 532.00 |
XQ Rental, rental and co-ownership charges | 133 905.00 | | | 133 905.00 |
YT Subcontracting | 2 741.00 | | | 2 741.00 |
YW Business tax | 9 563.00 | | | 9 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 035.00 | | | 18 035.00 |
YY Amount of VAT collected | 1 894 706.00 | | | 1 894 706.00 |
YZ Total deductible VAT on goods and services | 1 649 213.00 | | | 1 649 213.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 714.00 | | | 614 714.00 |
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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 |
