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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 3 887.00 | 3 887.00 | | 3 887.00 |
BJ TOTAL (I) | 48 987.00 | 3 887.00 | 45 100.00 | 48 987.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 246 820.00 | 102 760.00 | 144 060.00 | 246 820.00 |
BZ Other receivables | 5 872 226.00 | | 5 872 226.00 | 5 872 226.00 |
CF Cash and cash equivalents | 1 008 929.00 | | 1 008 929.00 | 1 008 929.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 7 144 347.00 | 102 760.00 | 7 041 587.00 | 7 144 347.00 |
CO Grand total (0 to V) | 7 193 334.00 | 106 647.00 | 7 086 687.00 | 7 193 334.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 245.00 | 1 501 245.00 | | 1 501 245.00 |
DD Legal reserve (1) | 152 575.00 | 152 575.00 | | 152 575.00 |
DG Other reserves | 1 705 000.00 | 1 107 000.00 | | 1 705 000.00 |
DH Retained earnings | 680.00 | 790.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 396.00 | 597 890.00 | | 451 396.00 |
DL TOTAL (I) | 3 810 897.00 | 3 359 501.00 | | 3 810 897.00 |
DP Provisions for Risks | 485 556.00 | 236 000.00 | | 485 556.00 |
DQ Provisions for Expenses | 5 905.00 | 4 635.00 | | 5 905.00 |
DR TOTAL (IV) | 491 461.00 | 240 635.00 | | 491 461.00 |
DU Loans and Debts from Credit Institutions (3) | 184 624.00 | 192 190.00 | | 184 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 087.00 | | |
DW Advances and down payments received on current orders | 234 721.00 | 412 379.00 | | 234 721.00 |
DX Trade payables and related accounts | 1 812 032.00 | 1 314 164.00 | | 1 812 032.00 |
DY Tax and social security liabilities | 552 950.00 | 467 758.00 | | 552 950.00 |
EC TOTAL (IV) | 2 784 328.00 | 2 578 580.00 | | 2 784 328.00 |
EE Grand total (I to V) | 7 086 687.00 | 6 178 717.00 | | 7 086 687.00 |
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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 | 28 883 238.00 | | 28 883 238.00 | 28 883 238.00 |
FG Production sold - services | 1 350 793.00 | | 1 350 793.00 | 1 350 793.00 |
FJ Net sales | 30 234 031.00 | | 30 234 031.00 | 30 234 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 411.00 | |
FQ Other income | | | 30 176.00 | |
FR Total operating income (I) | | | 30 561 619.00 | |
FS Purchases of goods (including customs duties) | | | 14 074 335.00 | |
FU Purchases of raw materials and other supplies | | | 94 203.00 | |
FW Other purchases and external expenses | | | 14 581 848.00 | |
FX Taxes, duties, and similar payments | | | 191 607.00 | |
FY Salaries and Wages | | | 59 195.00 | |
FZ Social Security Contributions | | | 27 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 461.00 | |
GE Other Expenses | | | 22 731.00 | |
GF Total Operating Expenses (II) | | | 29 645 382.00 | |
GG - OPERATING RESULT (I - II) | | | 916 236.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 93 235.00 | |
GU Total financial expenses (VI) | | | 93 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | 379 526.00 | 363 764.00 | | 379 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 569 809.00 | 29 735 992.00 | | 30 569 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 118 413.00 | 29 138 102.00 | | 30 118 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 396.00 | 597 890.00 | | 451 396.00 |
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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 | 48 987.00 | | | 48 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 48 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 635.00 | 491 462.00 | 240 635.00 | 240 635.00 |
6T Receivables | 56 776.00 | 102 760.00 | 56 776.00 | 56 776.00 |
7B Total provisions for depreciation | 56 776.00 | 102 760.00 | 56 776.00 | 56 776.00 |
7C Grand total | 297 411.00 | 594 222.00 | 297 411.00 | 297 411.00 |
UE of which provisions and reversals: - Operating | | 594 222.00 | 297 411.00 | |
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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 | 1 812 033.00 | 1 812 033.00 | | 1 812 033.00 |
8C Staff and Related Accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
8D Social Security and Other Social Organizations | 28 066.00 | 28 066.00 | | 28 066.00 |
8E Income Taxes | 66 771.00 | 66 771.00 | | 66 771.00 |
UX Other trade receivables | 112 955.00 | | | 112 955.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 133 866.00 | | | 133 866.00 |
VB VAT | 288 538.00 | | | 288 538.00 |
VC Group and associates | 5 426 430.00 | | | 5 426 430.00 |
VG Loans with a maturity of up to one year at origin | 184 624.00 | 184 624.00 | | 184 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 701.00 | 151 701.00 | | 151 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 003.00 | | | 157 003.00 |
VS Prepaid expenses | 14 290.00 | | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 337.00 | 6 133 337.00 | | 6 133 337.00 |
VW VAT | 287 706.00 | 287 706.00 | | 287 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 607.00 | 2 549 607.00 | | 2 549 607.00 |
