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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 628 690.00 | 480 175.00 | 148 514.00 | 628 690.00 |
BH Other financial assets | 54 561.00 | | 54 561.00 | 54 561.00 |
BJ TOTAL (I) | 1 467 551.00 | 484 475.00 | 983 076.00 | 1 467 551.00 |
BT Goods | 14 697 003.00 | | 14 697 003.00 | 14 697 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 521.00 | | 85 521.00 | 85 521.00 |
BZ Other receivables | 2 467 794.00 | | 2 467 794.00 | 2 467 794.00 |
CF Cash and cash equivalents | 260 330.00 | | 260 330.00 | 260 330.00 |
CH Prepaid expenses | 85 187.00 | | 85 187.00 | 85 187.00 |
CJ TOTAL (II) | 17 595 835.00 | | 17 595 835.00 | 17 595 835.00 |
CO Grand total (0 to V) | 19 063 386.00 | 484 475.00 | 18 578 910.00 | 19 063 386.00 |
CP Shares due in less than one year | 54 561.00 | | | 54 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 1 092 658.00 | 691 603.00 | | 1 092 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 954.00 | 401 054.00 | | 224 954.00 |
DL TOTAL (I) | 3 985 112.00 | 3 760 158.00 | | 3 985 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 269.00 | 617 926.00 | | 1 429 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 751.00 | 5 748 680.00 | | 4 419 751.00 |
DW Advances and down payments received on current orders | 600 000.00 | 322 060.00 | | 600 000.00 |
DX Trade payables and related accounts | 7 303 758.00 | 5 000 417.00 | | 7 303 758.00 |
DY Tax and social security liabilities | 558 182.00 | 508 372.00 | | 558 182.00 |
EA Other liabilities | 282 840.00 | 191 450.00 | | 282 840.00 |
EC TOTAL (IV) | 14 593 799.00 | 12 388 905.00 | | 14 593 799.00 |
EE Grand total (I to V) | 18 578 910.00 | 16 149 063.00 | | 18 578 910.00 |
EG Accrued income and payables due within one year | 13 404 551.00 | 12 066 845.00 | | 13 404 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 985.00 | 533 350.00 | | 506 985.00 |
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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 | 10 784 686.00 | | 10 784 686.00 | 10 784 686.00 |
FJ Net sales | 10 784 686.00 | | 10 784 686.00 | 10 784 686.00 |
FO Operating subsidies | | | 200 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 984 790.00 | |
FS Purchases of goods (including customs duties) | | | 11 055 943.00 | |
FT Inventory change (goods) | | | -1 882 416.00 | |
FW Other purchases and external expenses | | | 1 203 781.00 | |
FX Taxes, duties, and similar payments | | | 41 339.00 | |
FY Salaries and Wages | | | 187 227.00 | |
FZ Social Security Contributions | | | 64 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GE Other Expenses | | | 29 659.00 | |
GF Total Operating Expenses (II) | | | 10 748 596.00 | |
GG - OPERATING RESULT (I - II) | | | 236 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GN Positive exchange differences | | | 65 480.00 | |
GP Total financial income (V) | | | 66 321.00 | |
GR Interest and similar expenses | | | 72 667.00 | |
GS Negative differences of foreign exchange | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 93 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 644.00 | | 4.00 |
HA Exceptional income from management transactions | 58 468.00 | 128 000.00 | | 58 468.00 |
HD Total exceptional income (VII) | 58 468.00 | 128 000.00 | | 58 468.00 |
HE Exceptional expenses on management operations | 9 789.00 | 68 510.00 | | 9 789.00 |
HH Total exceptional expenses (VIII) | 9 789.00 | 68 510.00 | | 9 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 679.00 | 59 490.00 | | 48 679.00 |
HK Income tax | 33 086.00 | 211 631.00 | | 33 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 109 579.00 | 13 558 616.00 | | 11 109 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 625.00 | 13 157 561.00 | | 10 884 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 954.00 | 401 054.00 | | 224 954.00 |
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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 | 1 432 934.00 | | 34 617.00 | 1 432 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 561.00 | |
I4 DECREASES Grand Total | | | 1 467 551.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 373.00 | | 34 617.00 | 598 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 561.00 | | | 54 561.00 |
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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 | 435 680.00 | 48 795.00 | | 435 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 680.00 | 48 795.00 | | 435 680.00 |
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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 | 7 303 758.00 | 7 303 758.00 | | 7 303 758.00 |
8C Staff and Related Accounts | 55 744.00 | 55 744.00 | | 55 744.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8E Income Taxes | 43 582.00 | 43 582.00 | | 43 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 840.00 | 282 840.00 | | 282 840.00 |
UT Other financial assets | 54 561.00 | 54 561.00 | | 54 561.00 |
UX Other trade receivables | 85 521.00 | 85 521.00 | | 85 521.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 355 911.00 | 355 911.00 | | 355 911.00 |
VG Loans with a maturity of up to one year at origin | 506 985.00 | 506 985.00 | | 506 985.00 |
VH Loans with a maturity of more than one year at origin | 922 283.00 | 333 035.00 | 589 248.00 | 922 283.00 |
VI Group and Associates | 4 419 751.00 | 4 419 751.00 | | 4 419 751.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 162 660.00 | | | 162 660.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 607.00 | 11 607.00 | | 11 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 688.00 | 2 110 688.00 | | 2 110 688.00 |
VS Prepaid expenses | 85 187.00 | 85 187.00 | | 85 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 063.00 | 2 693 063.00 | | 2 693 063.00 |
VW VAT | 428 387.00 | 428 387.00 | | 428 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993 799.00 | 13 404 551.00 | 589 248.00 | 13 993 799.00 |
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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 | 26 305.00 | 24 036.00 | | 26 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 067.00 | 49 044.00 | | 62 067.00 |
ST Other accounts | 223 629.00 | 511 705.00 | | 223 629.00 |
XQ Rental, rental and co-ownership charges | 470 732.00 | 477 850.00 | | 470 732.00 |
YT Subcontracting | 447 353.00 | 415 981.00 | | 447 353.00 |
YW Business tax | 15 034.00 | 22 382.00 | | 15 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 339.00 | 46 418.00 | | 41 339.00 |
YY Amount of VAT collected | 294 646.00 | 367 853.00 | | 294 646.00 |
YZ Total deductible VAT on goods and services | 48 502.00 | 47 845.00 | | 48 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 781.00 | 1 454 580.00 | | 1 203 781.00 |
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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 | 4.00 | | | 4.00 |
