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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 | 6 495.00 | 2 562.00 | 3 933.00 | 6 495.00 |
AR Technical installations, industrial equipment and tools | 36 969.00 | 36 969.00 | | 36 969.00 |
AT Other tangible assets | 37 642.00 | 17 088.00 | 20 553.00 | 37 642.00 |
BJ TOTAL (I) | 82 121.00 | 56 619.00 | 25 502.00 | 82 121.00 |
BL Raw materials, supplies | 19 097.00 | | 19 097.00 | 19 097.00 |
BT Goods | 1 444.00 | | 1 444.00 | 1 444.00 |
BV Advances and down payments on orders | 27 969.00 | | 27 969.00 | 27 969.00 |
BX Customers and related accounts | 1 107 961.00 | | 1 107 961.00 | 1 107 961.00 |
BZ Other receivables | 208 943.00 | | 208 943.00 | 208 943.00 |
CF Cash and cash equivalents | 3 491 544.00 | | 3 491 544.00 | 3 491 544.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 4 859 055.00 | | 4 859 055.00 | 4 859 055.00 |
CN Currency translation adjustments (V) | 3 724.00 | | 3 724.00 | 3 724.00 |
CO Grand total (0 to V) | 4 944 900.00 | 56 619.00 | 4 888 281.00 | 4 944 900.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 832 676.00 | | | 1 832 676.00 |
DH Retained earnings | 38 961.00 | | | 38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 009.00 | | | 277 009.00 |
DL TOTAL (I) | 2 371 086.00 | | | 2 371 086.00 |
DP Provisions for Risks | 3 724.00 | | | 3 724.00 |
DR TOTAL (IV) | 3 724.00 | | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 014.00 | | | 548 014.00 |
DX Trade payables and related accounts | 1 913 818.00 | | | 1 913 818.00 |
DY Tax and social security liabilities | 51 601.00 | | | 51 601.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 2 513 470.00 | | | 2 513 470.00 |
EE Grand total (I to V) | 4 888 281.00 | | | 4 888 281.00 |
EG Accrued income and payables due within one year | 2 513 470.00 | | | 2 513 470.00 |
EI Including equity loans | 548 014.00 | | | 548 014.00 |
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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 | 5 464 890.00 | | 5 464 890.00 | 5 464 890.00 |
FG Production sold - services | 34 032.00 | | 34 032.00 | 34 032.00 |
FJ Net sales | 5 498 922.00 | | 5 498 922.00 | 5 498 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 502 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 244.00 | |
FT Inventory change (goods) | | | 5 842.00 | |
FU Purchases of raw materials and other supplies | | | 219 229.00 | |
FV Inventory change (raw materials and supplies) | | | -13 653.00 | |
FW Other purchases and external expenses | | | 562 301.00 | |
FX Taxes, duties, and similar payments | | | 24 921.00 | |
FY Salaries and Wages | | | 118 070.00 | |
FZ Social Security Contributions | | | 29 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 138 340.00 | |
GG - OPERATING RESULT (I - II) | | | 364 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 588.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GN Positive exchange differences | | | 7 216.00 | |
GP Total financial income (V) | | | 45 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 724.00 | |
GS Negative differences of foreign exchange | | | 37 339.00 | |
GU Total financial expenses (VI) | | | 41 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 544.00 | |
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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 |
HK Income tax | 91 535.00 | | | 91 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 947.00 | | | 5 547 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 938.00 | | | 5 270 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 009.00 | | | 277 009.00 |
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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 | 69 864.00 | | 12 257.00 | 69 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 82 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 849.00 | | 5 762.00 | 68 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 48 598.00 | 8 021.00 | | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | | 2 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 598.00 | 5 459.00 | | 48 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 160.00 | 3 724.00 | 160.00 | 160.00 |
7C Grand total | 160.00 | 3 724.00 | 160.00 | 160.00 |
UG - Financial | | 3 724.00 | 160.00 | |
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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 | 1 913 818.00 | 1 913 818.00 | | 1 913 818.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 107 961.00 | 1 107 961.00 | | 1 107 961.00 |
VB VAT | 60 607.00 | 60 607.00 | | 60 607.00 |
VC Group and associates | 71 238.00 | 71 238.00 | | 71 238.00 |
VI Group and Associates | 548 014.00 | 548 014.00 | | 548 014.00 |
VM Income taxes | 75 065.00 | 75 065.00 | | 75 065.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 002.00 | 28 002.00 | | 28 002.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 969.00 | 1 346 969.00 | | 1 346 969.00 |
VW VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 470.00 | 2 513 470.00 | | 2 513 470.00 |
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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 | 24 921.00 | | | 24 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 956.00 | | | 20 956.00 |
ST Other accounts | 391 474.00 | | | 391 474.00 |
XQ Rental, rental and co-ownership charges | 52 095.00 | | | 52 095.00 |
YT Subcontracting | 97 776.00 | | | 97 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 921.00 | | | 24 921.00 |
YY Amount of VAT collected | 236 915.00 | | | 236 915.00 |
YZ Total deductible VAT on goods and services | 368 305.00 | | | 368 305.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 301.00 | | | 562 301.00 |
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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 | 1.00 | | | 1.00 |
