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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 324.00 | 9 324.00 | | 9 324.00 |
AT Other tangible assets | 123 515.00 | 120 982.00 | 2 534.00 | 123 515.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 143 340.00 | 130 306.00 | 13 034.00 | 143 340.00 |
BT Goods | 550 991.00 | 104 054.00 | 446 937.00 | 550 991.00 |
BV Advances and down payments on orders | 180 050.00 | | 180 050.00 | 180 050.00 |
BX Customers and related accounts | 689 618.00 | 180 750.00 | 508 868.00 | 689 618.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 309 715.00 | | 309 715.00 | 309 715.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 1 747 405.00 | 284 804.00 | 1 462 601.00 | 1 747 405.00 |
CO Grand total (0 to V) | 1 890 745.00 | 415 110.00 | 1 475 635.00 | 1 890 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | 350 632.00 | | 350 632.00 |
DB Share, merger, contribution premiums, etc. | 213 509.00 | 213 509.00 | | 213 509.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 32 395.00 | 32 395.00 | | 32 395.00 |
DH Retained earnings | 228 956.00 | 298 039.00 | | 228 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 151.00 | 917.00 | | 86 151.00 |
DL TOTAL (I) | 946 708.00 | 930 557.00 | | 946 708.00 |
DP Provisions for Risks | 13 400.00 | 14 500.00 | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | 14 500.00 | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 213.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 052.00 | 40 307.00 | | 28 052.00 |
DX Trade payables and related accounts | 340 820.00 | 232 181.00 | | 340 820.00 |
DY Tax and social security liabilities | 88 847.00 | 126 065.00 | | 88 847.00 |
EA Other liabilities | 57 592.00 | 10 688.00 | | 57 592.00 |
EC TOTAL (IV) | 515 527.00 | 409 452.00 | | 515 527.00 |
EE Grand total (I to V) | 1 475 635.00 | 1 354 509.00 | | 1 475 635.00 |
EG Accrued income and payables due within one year | 515 527.00 | 409 452.00 | | 515 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 213.00 | | 216.00 |
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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 | 3 096 338.00 | 172 610.00 | 3 268 948.00 | 3 096 338.00 |
FJ Net sales | 3 096 338.00 | 172 610.00 | 3 268 948.00 | 3 096 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 499.00 | |
FR Total operating income (I) | | | 3 548 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 166.00 | |
FT Inventory change (goods) | | | -4 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FW Other purchases and external expenses | | | 750 456.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FY Salaries and Wages | | | 187 676.00 | |
FZ Social Security Contributions | | | 31 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 3 434 086.00 | |
GG - OPERATING RESULT (I - II) | | | 114 361.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 207.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 207.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 207.00 | | 1 219.00 |
HK Income tax | 28 052.00 | 1 609.00 | | 28 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 753.00 | 3 019 999.00 | | 3 550 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 602.00 | 3 019 082.00 | | 3 464 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 151.00 | 917.00 | | 86 151.00 |
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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 | 145 732.00 | | | 145 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 392.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 143 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 840.00 | | | 132 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | | | 12 892.00 |
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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 | 127 837.00 | 2 469.00 | | 127 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 837.00 | 2 469.00 | | 127 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | 1 100.00 | 14 500.00 |
6N Inventories and work in progress | 91 353.00 | 104 054.00 | 91 353.00 | 91 353.00 |
6T Receivables | 187 045.00 | 180 750.00 | 187 045.00 | 187 045.00 |
7B Total provisions for depreciation | 278 399.00 | 284 804.00 | 278 399.00 | 278 399.00 |
7C Grand total | 292 899.00 | 284 804.00 | 279 499.00 | 292 899.00 |
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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 | 340 820.00 | 340 820.00 | | 340 820.00 |
8C Staff and Related Accounts | 18 715.00 | 18 715.00 | | 18 715.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 592.00 | 57 592.00 | | 57 592.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 522 881.00 | 522 881.00 | | 522 881.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 166 736.00 | 166 736.00 | | 166 736.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 28 052.00 | 28 052.00 | | 28 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 149.00 | 706 649.00 | 10 500.00 | 717 149.00 |
VW VAT | 35 642.00 | 35 642.00 | | 35 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 527.00 | 515 527.00 | | 515 527.00 |
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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 | 8 387.00 | 14 155.00 | | 8 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 594.00 | 26 965.00 | | 27 594.00 |
ST Other accounts | 293 454.00 | 157 808.00 | | 293 454.00 |
XQ Rental, rental and co-ownership charges | 70 519.00 | 72 067.00 | | 70 519.00 |
YT Subcontracting | 13 216.00 | 10 324.00 | | 13 216.00 |
YU External personnel | 345 673.00 | 282 671.00 | | 345 673.00 |
YW Business tax | 3 738.00 | 1 209.00 | | 3 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 125.00 | 15 364.00 | | 12 125.00 |
YY Amount of VAT collected | 618 976.00 | 491 705.00 | | 618 976.00 |
YZ Total deductible VAT on goods and services | 190 509.00 | 151 582.00 | | 190 509.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 456.00 | 549 836.00 | | 750 456.00 |
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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 | 5.00 | | | 5.00 |
