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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 070.00 | 41 070.00 | | 41 070.00 |
AT Other tangible assets | 384 596.00 | 360 704.00 | 23 892.00 | 384 596.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 433 166.00 | 401 774.00 | 31 392.00 | 433 166.00 |
BT Goods | 1 520 018.00 | 14 242.00 | 1 505 776.00 | 1 520 018.00 |
BX Customers and related accounts | 4 480 955.00 | 117 662.00 | 4 363 293.00 | 4 480 955.00 |
BZ Other receivables | 940 614.00 | | 940 614.00 | 940 614.00 |
CD Marketable securities | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 1 493 975.00 | | 1 493 975.00 | 1 493 975.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 8 474 865.00 | 131 904.00 | 8 342 961.00 | 8 474 865.00 |
CN Currency translation adjustments (V) | 3 234.00 | | 3 234.00 | 3 234.00 |
CO Grand total (0 to V) | 8 911 266.00 | 533 678.00 | 8 377 587.00 | 8 911 266.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
DH Retained earnings | 1 402 905.00 | 1 122 637.00 | | 1 402 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 179.00 | 980 268.00 | | 1 680 179.00 |
DL TOTAL (I) | 4 187 469.00 | 3 207 290.00 | | 4 187 469.00 |
DP Provisions for Risks | 76 403.00 | 45 907.00 | | 76 403.00 |
DR TOTAL (IV) | 76 403.00 | 45 907.00 | | 76 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 2 378.00 | | 8 859.00 |
DX Trade payables and related accounts | 1 994 718.00 | 2 225 962.00 | | 1 994 718.00 |
DY Tax and social security liabilities | 641 087.00 | 321 590.00 | | 641 087.00 |
EA Other liabilities | 544 827.00 | 674 578.00 | | 544 827.00 |
EB Prepaid income (2) | 922 230.00 | 1 041 590.00 | | 922 230.00 |
EC TOTAL (IV) | 4 111 721.00 | 4 301 745.00 | | 4 111 721.00 |
ED (V) | 1 995.00 | 5 871.00 | | 1 995.00 |
EE Grand total (I to V) | 8 377 587.00 | 7 560 812.00 | | 8 377 587.00 |
EG Accrued income and payables due within one year | 4 111 721.00 | 4 301 745.00 | | 4 111 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 647.00 | | |
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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 | 16 161 556.00 | 2 258 440.00 | 18 419 995.00 | 16 161 556.00 |
FG Production sold - services | -1 883.00 | -41 971.00 | -43 854.00 | -1 883.00 |
FJ Net sales | 16 159 672.00 | 2 216 469.00 | 18 376 141.00 | 16 159 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 184 065.00 | |
FR Total operating income (I) | | | 18 575 926.00 | |
FS Purchases of goods (including customs duties) | | | 13 601 061.00 | |
FT Inventory change (goods) | | | 194 741.00 | |
FU Purchases of raw materials and other supplies | | | 638 408.00 | |
FW Other purchases and external expenses | | | 1 130 987.00 | |
FX Taxes, duties, and similar payments | | | 53 741.00 | |
FY Salaries and Wages | | | 202 592.00 | |
FZ Social Security Contributions | | | 87 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 25 978.00 | |
GF Total Operating Expenses (II) | | | 15 988 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 394.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 234.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 365.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 186.00 | 6 985.00 | | 186.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 186.00 | 6 985.00 | | 16 186.00 |
HE Exceptional expenses on management operations | 113 426.00 | 15 656.00 | | 113 426.00 |
HG Exceptional depreciation and provisions | 26 260.00 | 43 600.00 | | 26 260.00 |
HH Total exceptional expenses (VIII) | 139 686.00 | 59 256.00 | | 139 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 500.00 | -52 271.00 | | -123 500.00 |
HK Income tax | 780 417.00 | 490 663.00 | | 780 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 594 345.00 | 19 423 283.00 | | 18 594 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 914 167.00 | 18 443 015.00 | | 16 914 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 179.00 | 980 268.00 | | 1 680 179.00 |
HP References: Equipment leasing | 26 370.00 | 15 948.00 | | 26 370.00 |
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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 | 467 441.00 | | 4 574.00 | 467 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 38 849.00 | 433 166.00 | |
IO DECREASES Total including other intangible assets | | | 41 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 849.00 | 384 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 070.00 | | | 41 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 871.00 | | 4 574.00 | 418 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 417 639.00 | 22 984.00 | 38 849.00 | 417 639.00 |
PE DEPRECIATION Total including other intangible assets | 41 070.00 | | | 41 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 569.00 | 22 984.00 | 38 849.00 | 376 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 907.00 | 30 496.00 | | 45 907.00 |
6N Inventories and work in progress | 15 720.00 | -1 478.00 | | 15 720.00 |
6T Receivables | 102 053.00 | 15 609.00 | | 102 053.00 |
7B Total provisions for depreciation | 117 773.00 | 14 132.00 | | 117 773.00 |
7C Grand total | 163 679.00 | 44 628.00 | | 163 679.00 |
UE of which provisions and reversals: - Operating | | 30 903.00 | 15 720.00 | |
UG - Financial | | 3 234.00 | 50.00 | |
UJ - Exceptional | | 26 260.00 | | |
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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 | 1 994 718.00 | 1 994 718.00 | | 1 994 718.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 35 484.00 | 35 484.00 | | 35 484.00 |
8E Income Taxes | 301 695.00 | 301 695.00 | | 301 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 827.00 | 544 827.00 | | 544 827.00 |
8L Deferred income | 922 230.00 | 922 230.00 | | 922 230.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 4 327 273.00 | 4 327 273.00 | | 4 327 273.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 153 683.00 | 153 683.00 | | 153 683.00 |
VB VAT | 219 477.00 | 219 477.00 | | 219 477.00 |
VC Group and associates | 39 689.00 | 39 689.00 | | 39 689.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 188.00 | 13 188.00 | | 13 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 948.00 | 680 948.00 | | 680 948.00 |
VS Prepaid expenses | 17 945.00 | 17 945.00 | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 014.00 | 5 447 014.00 | | 5 447 014.00 |
VW VAT | 272 838.00 | 272 838.00 | | 272 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 721.00 | 4 111 721.00 | | 4 111 721.00 |
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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 | 4 623.00 | 6 598.00 | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 781.00 | 54 192.00 | | 106 781.00 |
ST Other accounts | 505 348.00 | 418 898.00 | | 505 348.00 |
XQ Rental, rental and co-ownership charges | 43 752.00 | 42 764.00 | | 43 752.00 |
YT Subcontracting | 475 106.00 | 1 058 990.00 | | 475 106.00 |
YW Business tax | 49 118.00 | 36 335.00 | | 49 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 741.00 | 42 933.00 | | 53 741.00 |
YY Amount of VAT collected | 5 965 184.00 | 3 403 630.00 | | 5 965 184.00 |
YZ Total deductible VAT on goods and services | 2 906 354.00 | 1 987 437.00 | | 2 906 354.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 987.00 | 1 574 844.00 | | 1 130 987.00 |
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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 |
