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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 | 5 818.00 | 3 387.00 | 2 431.00 | 5 818.00 |
AT Other tangible assets | 76 854.00 | 37 527.00 | 39 327.00 | 76 854.00 |
BH Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
BJ TOTAL (I) | 109 652.00 | 40 914.00 | 68 738.00 | 109 652.00 |
BT Goods | 803 852.00 | | 803 852.00 | 803 852.00 |
BV Advances and down payments on orders | 968 087.00 | | 968 087.00 | 968 087.00 |
BX Customers and related accounts | 1 279 561.00 | | 1 279 560.00 | 1 279 561.00 |
BZ Other receivables | 21 453.00 | | 21 453.00 | 21 453.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 1 065 883.00 | | 1 065 883.00 | 1 065 883.00 |
CJ TOTAL (II) | 4 164 269.00 | | 4 164 269.00 | 4 164 269.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 4 273 925.00 | 40 914.00 | 4 233 011.00 | 4 273 925.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 419 565.00 | | | 419 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 267.00 | | | 289 267.00 |
DL TOTAL (I) | 719 832.00 | | | 719 832.00 |
DP Provisions for Risks | 23 850.00 | | | 23 850.00 |
DR TOTAL (IV) | 23 850.00 | | | 23 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | | | 1 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 876.00 | | | 2 707 876.00 |
DW Advances and down payments received on current orders | 41 556.00 | | | 41 556.00 |
DX Trade payables and related accounts | 526 691.00 | | | 526 691.00 |
DY Tax and social security liabilities | 189 521.00 | | | 189 521.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 3 469 626.00 | | | 3 469 626.00 |
ED (V) | 19 703.00 | | | 19 703.00 |
EE Grand total (I to V) | 4 233 011.00 | | | 4 233 011.00 |
EG Accrued income and payables due within one year | 3 469 626.00 | | | 3 469 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | | | 1 909.00 |
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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 | 5 085 504.00 | | 5 085 504.00 | 5 085 504.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 5 085 519.00 | | 5 085 519.00 | 5 085 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 566.00 | |
FQ Other income | | | 28 252.00 | |
FR Total operating income (I) | | | 5 410 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 676.00 | |
FT Inventory change (goods) | | | -393 443.00 | |
FU Purchases of raw materials and other supplies | | | 589 725.00 | |
FW Other purchases and external expenses | | | 255 512.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 156 441.00 | |
FZ Social Security Contributions | | | 32 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 761.00 | |
GE Other Expenses | | | 73 584.00 | |
GF Total Operating Expenses (II) | | | 5 006 113.00 | |
GG - OPERATING RESULT (I - II) | | | 404 224.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 119.00 | | | 272 119.00 |
A4 Equity method investments | 33 466.00 | | | 33 466.00 |
HA Exceptional income from management transactions | 5 446.00 | | | 5 446.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 9 946.00 | | | 9 946.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | | | 8 495.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 105 860.00 | | | 105 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 602.00 | | | 5 420 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 335.00 | | | 5 131 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 267.00 | | | 289 267.00 |
HQ References: Real Estate Leasing | 3 354.00 | | | 3 354.00 |
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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 | 122 964.00 | | 1 188.00 | 122 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 980.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 109 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 82 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 005.00 | | 1 167.00 | 96 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 959.00 | | 21.00 | 26 959.00 |
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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 | 37 342.00 | 9 577.00 | 6 005.00 | 37 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 342.00 | 9 577.00 | 6 005.00 | 37 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 532.00 | 5 765.00 | 24 447.00 | 42 532.00 |
7C Grand total | 42 532.00 | 5 765.00 | 24 447.00 | 42 532.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 24 447.00 | |
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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 | 526 691.00 | 526 691.00 | | 526 691.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 23 865.00 | 23 865.00 | | 23 865.00 |
8E Income Taxes | 37 316.00 | 37 316.00 | | 37 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
UX Other trade receivables | 1 279 561.00 | 1 279 561.00 | | 1 279 561.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 2 707 876.00 | 2 707 876.00 | | 2 707 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 1 065 883.00 | 1 065 883.00 | | 1 065 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 877.00 | 2 366 897.00 | 23 980.00 | 2 390 877.00 |
VW VAT | 110 143.00 | 110 143.00 | | 110 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 069.00 | 3 428 069.00 | | 3 428 069.00 |
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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 | 10 416.00 | | | 10 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 048.00 | | | 10 048.00 |
ST Other accounts | 69 543.00 | | | 69 543.00 |
XQ Rental, rental and co-ownership charges | 112 092.00 | | | 112 092.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YU External personnel | 61 381.00 | | | 61 381.00 |
YW Business tax | 5 453.00 | | | 5 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 869.00 | | | 15 869.00 |
YY Amount of VAT collected | 1 679 856.00 | | | 1 679 856.00 |
YZ Total deductible VAT on goods and services | 352 810.00 | | | 352 810.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 512.00 | | | 255 512.00 |
