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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 | 6 200.00 | 585.00 | 5 615.00 | 6 200.00 |
AJ Other Intangible Assets | 6 006.00 | | 6 006.00 | 6 006.00 |
AT Other tangible assets | 807 044.00 | 133 098.00 | 673 947.00 | 807 044.00 |
BH Other financial assets | 52 975.00 | | 52 975.00 | 52 975.00 |
BJ TOTAL (I) | 872 226.00 | 133 683.00 | 738 543.00 | 872 226.00 |
BT Goods | 3 237 610.00 | | 3 237 610.00 | 3 237 610.00 |
BV Advances and down payments on orders | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 3 764 228.00 | | 3 764 228.00 | 3 764 228.00 |
BZ Other receivables | 1 253 304.00 | | 1 253 304.00 | 1 253 304.00 |
CF Cash and cash equivalents | 83 185.00 | | 83 185.00 | 83 185.00 |
CH Prepaid expenses | 113 529.00 | | 113 529.00 | 113 529.00 |
CJ TOTAL (II) | 8 686 855.00 | | 8 686 855.00 | 8 686 855.00 |
CO Grand total (0 to V) | 9 559 081.00 | 133 683.00 | 9 425 399.00 | 9 559 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 242 087.00 | | | 242 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 247.00 | | | 1 855 247.00 |
DL TOTAL (I) | 2 146 834.00 | | | 2 146 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 342.00 | | | 1 690 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DW Advances and down payments received on current orders | 1 366 606.00 | | | 1 366 606.00 |
DX Trade payables and related accounts | 2 590 662.00 | | | 2 590 662.00 |
DY Tax and social security liabilities | 987 103.00 | | | 987 103.00 |
EA Other liabilities | 643 585.00 | | | 643 585.00 |
EC TOTAL (IV) | 7 278 565.00 | | | 7 278 565.00 |
EE Grand total (I to V) | 9 425 399.00 | | | 9 425 399.00 |
EG Accrued income and payables due within one year | 6 709 102.00 | | | 6 709 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940 274.00 | | | 940 274.00 |
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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 | 97 517 102.00 | 1 594 500.00 | 99 111 602.00 | 97 517 102.00 |
FG Production sold - services | 1 433 461.00 | 21 296.00 | 1 454 757.00 | 1 433 461.00 |
FJ Net sales | 98 950 563.00 | 1 615 796.00 | 100 566 359.00 | 98 950 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 698.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 100 586 363.00 | |
FS Purchases of goods (including customs duties) | | | 93 382 672.00 | |
FT Inventory change (goods) | | | 1 189 929.00 | |
FW Other purchases and external expenses | | | 2 763 512.00 | |
FX Taxes, duties, and similar payments | | | 51 056.00 | |
FY Salaries and Wages | | | 390 058.00 | |
FZ Social Security Contributions | | | 150 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 550.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 98 025 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561 014.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 14 224.00 | |
GS Negative differences of foreign exchange | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 698.00 | | | 19 698.00 |
HD Total exceptional income (VII) | 23 550.00 | | | 23 550.00 |
HE Exceptional expenses on management operations | 42 842.00 | | | 42 842.00 |
HF Exceptional expenses on capital transactions | 19 300.00 | | | 19 300.00 |
HH Total exceptional expenses (VIII) | 62 142.00 | | | 62 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 592.00 | | | -38 592.00 |
HK Income tax | 647 681.00 | | | 647 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 611 659.00 | | | 100 611 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 756 412.00 | | | 98 756 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 247.00 | | | 1 855 247.00 |
HP References: Equipment leasing | 85 651.00 | | | 85 651.00 |
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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 | 38 133.00 | 95 550.00 | | 38 133.00 |
PE DEPRECIATION Total including other intangible assets | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 133.00 | 94 965.00 | | 38 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 2 590 662.00 | 2 590 662.00 | | 2 590 662.00 |
8D Social Security and Other Social Organizations | 987 103.00 | 987 103.00 | | 987 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 585.00 | 643 585.00 | | 643 585.00 |
UT Other financial assets | 52 975.00 | | 52 975.00 | 52 975.00 |
VG Loans with a maturity of up to one year at origin | 1 690 342.00 | 1 120 879.00 | 569 463.00 | 1 690 342.00 |
VS Prepaid expenses | 5 131 060.00 | 5 131 060.00 | | 5 131 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 036.00 | 5 131 060.00 | 52 975.00 | 5 184 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 959.00 | 5 342 496.00 | 569 463.00 | 5 911 959.00 |
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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 | 23 161.00 | | | 23 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 060.00 | | | 190 060.00 |
ST Other accounts | 1 054 315.00 | | | 1 054 315.00 |
XQ Rental, rental and co-ownership charges | 204 101.00 | | | 204 101.00 |
YT Subcontracting | 1 315 037.00 | | | 1 315 037.00 |
YW Business tax | 27 895.00 | | | 27 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 056.00 | | | 51 056.00 |
YY Amount of VAT collected | 3 974 882.00 | | | 3 974 882.00 |
YZ Total deductible VAT on goods and services | 3 326 240.00 | | | 3 326 240.00 |
ZE Dividends | 708 750.00 | | | 708 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 763 512.00 | | | 2 763 512.00 |
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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 | 10.00 | | | 10.00 |
