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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 | 3 356.00 | 121.00 | 3 235.00 | 3 356.00 |
AR Technical installations, industrial equipment and tools | 84 482.00 | 80 894.00 | 3 589.00 | 84 482.00 |
AT Other tangible assets | 26 384.00 | 16 885.00 | 9 499.00 | 26 384.00 |
BJ TOTAL (I) | 114 223.00 | 97 900.00 | 16 322.00 | 114 223.00 |
BT Goods | 928 950.00 | | 928 950.00 | 928 950.00 |
BX Customers and related accounts | 1 110 608.00 | | 1 110 608.00 | 1 110 608.00 |
BZ Other receivables | 162 347.00 | | 162 347.00 | 162 347.00 |
CF Cash and cash equivalents | 287 530.00 | | 287 530.00 | 287 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 489 435.00 | | 2 489 435.00 | 2 489 435.00 |
CO Grand total (0 to V) | 2 603 657.00 | 97 900.00 | 2 505 757.00 | 2 603 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 440.00 | 800.00 | | 12 440.00 |
DG Other reserves | 452 089.00 | 230 937.00 | | 452 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 697.00 | 232 792.00 | | 253 697.00 |
DJ Investment subsidies | | 7 292.00 | | |
DL TOTAL (I) | 918 226.00 | 671 821.00 | | 918 226.00 |
DU Loans and Debts from Credit Institutions (3) | 477 113.00 | 200 000.00 | | 477 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | 10 790.00 | | 11 030.00 |
DW Advances and down payments received on current orders | 7 340.00 | 3 500.00 | | 7 340.00 |
DX Trade payables and related accounts | 288 199.00 | 624 049.00 | | 288 199.00 |
DY Tax and social security liabilities | 262 534.00 | 144 777.00 | | 262 534.00 |
EA Other liabilities | 541 314.00 | | | 541 314.00 |
EC TOTAL (IV) | 1 587 531.00 | 983 115.00 | | 1 587 531.00 |
EE Grand total (I to V) | 2 505 757.00 | 1 654 936.00 | | 2 505 757.00 |
EG Accrued income and payables due within one year | 1 142 952.00 | 779 615.00 | | 1 142 952.00 |
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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 | 2 978 371.00 | 82 116.00 | 3 060 488.00 | 2 978 371.00 |
FG Production sold - services | 7 649.00 | 20 641.00 | 28 291.00 | 7 649.00 |
FJ Net sales | 2 986 021.00 | 102 758.00 | 3 088 778.00 | 2 986 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 096 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 353.00 | |
FT Inventory change (goods) | | | 89 396.00 | |
FU Purchases of raw materials and other supplies | | | 9 308.00 | |
FW Other purchases and external expenses | | | 617 554.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 198 779.00 | |
FZ Social Security Contributions | | | 66 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 087.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 758 310.00 | |
GG - OPERATING RESULT (I - II) | | | 338 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30 020.00 | |
GP Total financial income (V) | | | 30 021.00 | |
GR Interest and similar expenses | | | 46 858.00 | |
GU Total financial expenses (VI) | | | 46 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 779.00 | 1 233.00 | | 7 779.00 |
A2 TOTAL ASSETS | 244.00 | 244.00 | | 244.00 |
HB Exceptional income from capital transactions | 22 145.00 | 16 328.00 | | 22 145.00 |
HD Total exceptional income (VII) | 22 145.00 | 16 328.00 | | 22 145.00 |
HE Exceptional expenses on management operations | 15.00 | 360.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 5 660.00 | 1 113.00 | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 1 473.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 470.00 | 14 854.00 | | 16 470.00 |
HK Income tax | 84 431.00 | 82 707.00 | | 84 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 972.00 | 2 391 713.00 | | 3 148 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 274.00 | 2 158 921.00 | | 2 895 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 697.00 | 232 792.00 | | 253 697.00 |
HP References: Equipment leasing | 18 536.00 | 6 037.00 | | 18 536.00 |
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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 | 103 590.00 | | 16 293.00 | 103 590.00 |
I4 DECREASES Grand Total | | 5 660.00 | 114 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 660.00 | 110 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 590.00 | | 12 937.00 | 103 590.00 |
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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 | 58 814.00 | 39 087.00 | | 58 814.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 814.00 | 38 965.00 | | 58 814.00 |
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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 | 288 199.00 | 288 199.00 | | 288 199.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 314.00 | 541 314.00 | | 541 314.00 |
UX Other trade receivables | 1 110 608.00 | 1 110 608.00 | | 1 110 608.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 45 242.00 | 45 242.00 | | 45 242.00 |
VC Group and associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VH Loans with a maturity of more than one year at origin | 477 113.00 | 39 874.00 | 362 239.00 | 477 113.00 |
VI Group and Associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 156.00 | | | 23 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 256.00 | 106 256.00 | | 106 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 955.00 | 1 272 955.00 | | 1 272 955.00 |
VW VAT | 230 130.00 | 230 130.00 | | 230 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 191.00 | 1 142 952.00 | 362 239.00 | 1 580 191.00 |
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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 | 2 623.00 | 1 588.00 | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 268.00 | 12 381.00 | | 155 268.00 |
ST Other accounts | 235 181.00 | 137 769.00 | | 235 181.00 |
XQ Rental, rental and co-ownership charges | 18 565.00 | 19 432.00 | | 18 565.00 |
YT Subcontracting | 208 539.00 | 166 827.00 | | 208 539.00 |
YW Business tax | 4 769.00 | 5 343.00 | | 4 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 392.00 | 6 931.00 | | 7 392.00 |
YY Amount of VAT collected | 597 204.00 | 459 638.00 | | 597 204.00 |
YZ Total deductible VAT on goods and services | 152 074.00 | 85 814.00 | | 152 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 554.00 | 336 408.00 | | 617 554.00 |
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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 | 7.00 | | | 7.00 |
