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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 | 207 002.00 | 734.00 | 206 269.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 203 014.00 | 172 222.00 | 30 792.00 | 203 014.00 |
AX Advances and down payments | 64 340.00 | | 64 340.00 | 64 340.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 486 630.00 | 173 435.00 | 313 194.00 | 486 630.00 |
BT Goods | 33 026.00 | | 33 026.00 | 33 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 247 668.00 | 94 355.00 | 1 153 313.00 | 1 247 668.00 |
BZ Other receivables | 1 267 394.00 | | 1 267 394.00 | 1 267 394.00 |
CF Cash and cash equivalents | 370 444.00 | | 370 444.00 | 370 444.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 2 922 096.00 | 94 355.00 | 2 827 740.00 | 2 922 096.00 |
CO Grand total (0 to V) | 3 408 726.00 | 267 791.00 | 3 140 935.00 | 3 408 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 080.00 | 469 080.00 | | 469 080.00 |
DD Legal reserve (1) | 46 908.00 | 46 908.00 | | 46 908.00 |
DG Other reserves | 675 348.00 | 672 031.00 | | 675 348.00 |
DH Retained earnings | -7 995.00 | | | -7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 317.00 | 133 357.00 | | 125 317.00 |
DL TOTAL (I) | 1 308 658.00 | 1 321 375.00 | | 1 308 658.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 943.00 | 201.00 | | 943.00 |
DX Trade payables and related accounts | 1 471 352.00 | 882 461.00 | | 1 471 352.00 |
DY Tax and social security liabilities | 359 563.00 | 335 540.00 | | 359 563.00 |
EA Other liabilities | 359.00 | 182.00 | | 359.00 |
EC TOTAL (IV) | 1 832 277.00 | 1 218 384.00 | | 1 832 277.00 |
EE Grand total (I to V) | 3 140 935.00 | 2 539 759.00 | | 3 140 935.00 |
EG Accrued income and payables due within one year | 1 832 277.00 | 1 218 384.00 | | 1 832 277.00 |
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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 | 7 948 583.00 | 42 302.00 | 7 990 885.00 | 7 948 583.00 |
FJ Net sales | 7 948 583.00 | 42 302.00 | 7 990 885.00 | 7 948 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 7 992 875.00 | |
FS Purchases of goods (including customs duties) | | | 6 038 408.00 | |
FT Inventory change (goods) | | | -10 954.00 | |
FW Other purchases and external expenses | | | 1 050 270.00 | |
FX Taxes, duties, and similar payments | | | 23 409.00 | |
FY Salaries and Wages | | | 415 752.00 | |
FZ Social Security Contributions | | | 175 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 874.00 | |
GE Other Expenses | | | 98 067.00 | |
GF Total Operating Expenses (II) | | | 7 815 822.00 | |
GG - OPERATING RESULT (I - II) | | | 177 053.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 890.00 | | |
A4 Equity method investments | 75 151.00 | 74 833.00 | | 75 151.00 |
HK Income tax | 54 514.00 | 63 294.00 | | 54 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 653.00 | 6 900 274.00 | | 7 995 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 336.00 | 6 766 918.00 | | 7 870 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 317.00 | 133 357.00 | | 125 317.00 |
HP References: Equipment leasing | 17 736.00 | 3 284.00 | | 17 736.00 |
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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 | 415 267.00 | | 71 363.00 | 415 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 794.00 | |
I4 DECREASES Grand Total | | | 486 630.00 | |
IO DECREASES Total including other intangible assets | | | 207 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 002.00 | | | 207 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 472.00 | | 71 363.00 | 196 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 794.00 | | | 11 794.00 |
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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 | 167 999.00 | 5 437.00 | | 167 999.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 265.00 | 5 437.00 | | 167 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 863.00 | 19 874.00 | 382.00 | 74 863.00 |
7B Total provisions for depreciation | 74 863.00 | 19 874.00 | 382.00 | 74 863.00 |
7C Grand total | 74 863.00 | 19 874.00 | 382.00 | 74 863.00 |
UE of which provisions and reversals: - Operating | | 19 874.00 | 382.00 | |
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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 | 1 471 352.00 | 1 471 352.00 | | 1 471 352.00 |
8C Staff and Related Accounts | 248 530.00 | 248 530.00 | | 248 530.00 |
8D Social Security and Other Social Organizations | 52 589.00 | 52 589.00 | | 52 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
UX Other trade receivables | 1 135 473.00 | 1 135 473.00 | | 1 135 473.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VA Doubtful or disputed receivables | 112 195.00 | 112 195.00 | | 112 195.00 |
VB VAT | 35 690.00 | 35 690.00 | | 35 690.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 314.00 | 1 090 314.00 | | 1 090 314.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 833.00 | 2 518 626.00 | 11 207.00 | 2 529 833.00 |
VW VAT | 47 136.00 | 47 136.00 | | 47 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 334.00 | 1 831 334.00 | | 1 831 334.00 |
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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 | 11 289.00 | 9 691.00 | | 11 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 939.00 | 223 816.00 | | 225 939.00 |
ST Other accounts | 805 009.00 | 772 437.00 | | 805 009.00 |
XQ Rental, rental and co-ownership charges | 3 331.00 | 1 751.00 | | 3 331.00 |
YQ Equipment leasing commitment | 32 015.00 | 5 030.00 | | 32 015.00 |
YV Retrocessions of fees, commissions and brokerage | 15 992.00 | 29 673.00 | | 15 992.00 |
YW Business tax | 12 120.00 | 16 291.00 | | 12 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 409.00 | 25 982.00 | | 23 409.00 |
YY Amount of VAT collected | 437 607.00 | 377 806.00 | | 437 607.00 |
YZ Total deductible VAT on goods and services | 229 164.00 | 140 041.00 | | 229 164.00 |
ZE Dividends | 130 040.00 | | | 130 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 270.00 | 1 027 677.00 | | 1 050 270.00 |
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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 |
