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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 | 3 414.00 | 3 030.00 | 384.00 | 3 414.00 |
AT Other tangible assets | 12 544.00 | 10 997.00 | 1 547.00 | 12 544.00 |
BB Receivables related to investments | 109 214.00 | | 109 214.00 | 109 214.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 128 876.00 | 14 027.00 | 114 849.00 | 128 876.00 |
BT Goods | 28 957.00 | | 28 957.00 | 28 957.00 |
BV Advances and down payments on orders | 31 801.00 | | 31 801.00 | 31 801.00 |
BX Customers and related accounts | 1 578 890.00 | | 1 578 890.00 | 1 578 890.00 |
BZ Other receivables | 116 140.00 | | 116 140.00 | 116 140.00 |
CD Marketable securities | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 139 281.00 | | 139 281.00 | 139 281.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 1 900 908.00 | | 1 900 908.00 | 1 900 908.00 |
CN Currency translation adjustments (V) | 7 956.00 | | 7 956.00 | 7 956.00 |
CO Grand total (0 to V) | 2 037 740.00 | 14 027.00 | 2 023 712.00 | 2 037 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 553 093.00 | 486 564.00 | | 553 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 186.00 | 66 530.00 | | 20 186.00 |
DL TOTAL (I) | 1 013 279.00 | 993 093.00 | | 1 013 279.00 |
DP Provisions for Risks | | 3 478.00 | | |
DR TOTAL (IV) | | 3 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 394.00 | 6 667.00 | | 199 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 143.00 | | 787.00 |
DW Advances and down payments received on current orders | 60 600.00 | | | 60 600.00 |
DX Trade payables and related accounts | 667 216.00 | 1 906 527.00 | | 667 216.00 |
DY Tax and social security liabilities | 47 413.00 | 90 376.00 | | 47 413.00 |
EA Other liabilities | 21 297.00 | 12 561.00 | | 21 297.00 |
EC TOTAL (IV) | 996 706.00 | 2 016 275.00 | | 996 706.00 |
ED (V) | 13 727.00 | | | 13 727.00 |
EE Grand total (I to V) | 2 023 712.00 | 3 012 845.00 | | 2 023 712.00 |
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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 | | | 9 489 364.00 | |
FG Production sold - services | | | -986.00 | |
FJ Net sales | | | 9 488 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 9 502 223.00 | |
FS Purchases of goods (including customs duties) | | | 9 087 738.00 | |
FT Inventory change (goods) | | | -28 957.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 188 001.00 | |
FX Taxes, duties, and similar payments | | | 28 691.00 | |
FY Salaries and Wages | | | 153 690.00 | |
FZ Social Security Contributions | | | 69 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 502 835.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GL Other interest and similar income | | | 41 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 478.00 | |
GN Positive exchange differences | | | 38 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 131.00 | |
GS Negative differences of foreign exchange | | | 26 722.00 | |
GU Total financial expenses (VI) | | | 50 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 960.00 | 47 450.00 | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 834.00 | 18 643 278.00 | | 9 585 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 648.00 | 18 576 749.00 | | 9 565 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 186.00 | 66 530.00 | | 20 186.00 |
HP References: Equipment leasing | 28 371.00 | 23 880.00 | | 28 371.00 |
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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 | 90 382.00 | | 38 732.00 | 90 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 916.00 | |
I4 DECREASES Grand Total | | 238.00 | 128 876.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | 396.00 | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 582.00 | | 38 336.00 | 74 582.00 |
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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 | 11 030.00 | 3 235.00 | 238.00 | 11 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 12.00 | 238.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 3 223.00 | | 7 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
7C Grand total | 3 478.00 | | 3 478.00 | 3 478.00 |
UE of which provisions and reversals: - Operating | | | 3 478.00 | |
UG - Financial | | 3 478.00 | | |
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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 | 667 216.00 | 667 216.00 | | 667 216.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 31 685.00 | 31 685.00 | | 31 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 297.00 | 21 297.00 | | 21 297.00 |
UL Receivables related to investments | 109 214.00 | 109 214.00 | | 109 214.00 |
UT Other financial assets | 3 704.00 | | | 3 704.00 |
UX Other trade receivables | 1 578 890.00 | | | 1 578 890.00 |
UY Staff and related accounts | 31 676.00 | | | 31 676.00 |
VB VAT | 10 114.00 | | | 10 114.00 |
VG Loans with a maturity of up to one year at origin | 199 394.00 | 199 394.00 | | 199 394.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 37 268.00 | | | 37 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 082.00 | | | 37 082.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 942.00 | 1 806 238.00 | 3 704.00 | 1 809 942.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 106.00 | 936 106.00 | | 936 106.00 |
