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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 396 808.00 | | 396 808.00 | 396 808.00 |
BX Customers and related accounts | 4 130 123.00 | 27 911.00 | 4 102 211.00 | 4 130 123.00 |
BZ Other receivables | 5 618 260.00 | | 5 618 260.00 | 5 618 260.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 10 169 657.00 | 27 911.00 | 10 141 745.00 | 10 169 657.00 |
CO Grand total (0 to V) | 10 169 657.00 | 27 911.00 | 10 141 745.00 | 10 169 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 589 856.00 | 589 856.00 | | 589 856.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 85 671.00 | 85 671.00 | | 85 671.00 |
DH Retained earnings | 1 427 178.00 | 58 528.00 | | 1 427 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 004.00 | 1 368 650.00 | | 1 254 004.00 |
DL TOTAL (I) | 3 521 710.00 | 2 267 706.00 | | 3 521 710.00 |
DQ Provisions for Expenses | 163 914.00 | 167 600.00 | | 163 914.00 |
DR TOTAL (IV) | 163 914.00 | 167 600.00 | | 163 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 537.00 | 67 470.00 | | 120 537.00 |
DW Advances and down payments received on current orders | | 37 385.00 | | |
DX Trade payables and related accounts | 5 586 054.00 | 4 115 424.00 | | 5 586 054.00 |
DY Tax and social security liabilities | 424 323.00 | 436 843.00 | | 424 323.00 |
EA Other liabilities | 325 206.00 | 227 304.00 | | 325 206.00 |
EC TOTAL (IV) | 6 456 120.00 | 4 884 427.00 | | 6 456 120.00 |
EE Grand total (I to V) | 10 141 745.00 | 7 319 733.00 | | 10 141 745.00 |
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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 | | | 29 310 694.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 29 310 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 663 772.00 | |
FS Purchases of goods (including customs duties) | | | 27 409 191.00 | |
FT Inventory change (goods) | | | -64 986.00 | |
FW Other purchases and external expenses | | | 163 088.00 | |
FX Taxes, duties, and similar payments | | | 61 133.00 | |
FY Salaries and Wages | | | 309 445.00 | |
FZ Social Security Contributions | | | 141 370.00 | |
GE Other Expenses | | | 357 113.00 | |
GF Total Operating Expenses (II) | | | 28 376 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 976.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 16 004.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 262.00 | | |
HC Reversals of provisions and transfers of expenses | 3 685.00 | 97 723.00 | | 3 685.00 |
HD Total exceptional income (VII) | 3 685.00 | 214 985.00 | | 3 685.00 |
HE Exceptional expenses on management operations | | 101 386.00 | | |
HF Exceptional expenses on capital transactions | | 128 368.00 | | |
HH Total exceptional expenses (VIII) | | 229 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | -14 769.00 | | 3 685.00 |
HK Income tax | 53 066.00 | 67 470.00 | | 53 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 683 462.00 | 27 760 619.00 | | 29 683 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 429 458.00 | 26 391 968.00 | | 28 429 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 004.00 | 1 368 650.00 | | 1 254 004.00 |
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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 | 5 586 055.00 | 5 586 055.00 | | 5 586 055.00 |
8C Staff and Related Accounts | 91 510.00 | 91 510.00 | | 91 510.00 |
8D Social Security and Other Social Organizations | 84 879.00 | 84 879.00 | | 84 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 206.00 | 325 206.00 | | 325 206.00 |
UX Other trade receivables | 4 094 377.00 | | | 4 094 377.00 |
VA Doubtful or disputed receivables | 35 747.00 | | | 35 747.00 |
VB VAT | 68 816.00 | | | 68 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 860.00 | 85 860.00 | | 85 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549 445.00 | | | 5 549 445.00 |
VS Prepaid expenses | 16 323.00 | | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764 708.00 | 9 764 708.00 | | 9 764 708.00 |
VW VAT | 162 073.00 | 162 073.00 | | 162 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 120.00 | 6 456 120.00 | | 6 456 120.00 |
