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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 | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 22 241.00 | 21 403.00 | 838.00 | 22 241.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 44 495.00 | 43 512.00 | 983.00 | 44 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 240 677.00 | | 3 240 677.00 | 3 240 677.00 |
BZ Other receivables | 1 022 776.00 | | 1 022 776.00 | 1 022 776.00 |
CF Cash and cash equivalents | 106 915.00 | | 106 915.00 | 106 915.00 |
CH Prepaid expenses | 761 313.00 | | 761 313.00 | 761 313.00 |
CJ TOTAL (II) | 5 131 681.00 | | 5 131 681.00 | 5 131 681.00 |
CO Grand total (0 to V) | 5 176 176.00 | 43 512.00 | 5 132 664.00 | 5 176 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 388 284.00 | 388 284.00 | | 388 284.00 |
DH Retained earnings | -12 156.00 | -32 775.00 | | -12 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 891.00 | 20 619.00 | | 73 891.00 |
DL TOTAL (I) | 516 019.00 | 442 128.00 | | 516 019.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 218.00 | | 400.00 |
DW Advances and down payments received on current orders | | 1 203 280.00 | | |
DX Trade payables and related accounts | 3 080 796.00 | 5 484 438.00 | | 3 080 796.00 |
DY Tax and social security liabilities | 864 416.00 | 54 369.00 | | 864 416.00 |
EA Other liabilities | 210 994.00 | | | 210 994.00 |
EB Prepaid income (2) | 460 039.00 | 4 944 365.00 | | 460 039.00 |
EC TOTAL (IV) | 4 616 645.00 | 11 686 671.00 | | 4 616 645.00 |
EE Grand total (I to V) | 5 132 664.00 | 12 128 799.00 | | 5 132 664.00 |
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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 | 6 867 436.00 | 9 095 291.00 | 15 962 727.00 | 6 867 436.00 |
FG Production sold - services | | 325 201.00 | 325 201.00 | |
FJ Net sales | 6 867 436.00 | 9 420 492.00 | 16 287 928.00 | 6 867 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 295 263.00 | |
FS Purchases of goods (including customs duties) | | | 15 786 746.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 155 673.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 153 678.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 16 174 744.00 | |
GG - OPERATING RESULT (I - II) | | | 120 519.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 883.00 | | |
HD Total exceptional income (VII) | | 3 883.00 | | |
HE Exceptional expenses on management operations | 312.00 | 9 154.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 9 154.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -5 271.00 | | -312.00 |
HK Income tax | 37 847.00 | 4 217.00 | | 37 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 295 263.00 | 9 000 467.00 | | 16 295 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 221 373.00 | 8 979 848.00 | | 16 221 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 891.00 | 20 619.00 | | 73 891.00 |
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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 | 61 212.00 | | | 61 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 16 717.00 | 44 495.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 717.00 | 22 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 958.00 | | | 38 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 59 227.00 | 1 002.00 | 16 717.00 | 59 227.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 118.00 | 1 002.00 | 16 717.00 | 37 118.00 |
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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 | 3 080 797.00 | 3 080 796.00 | | 3 080 797.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 35 144.00 | 35 144.00 | | 35 144.00 |
8E Income Taxes | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 994.00 | 210 994.00 | | 210 994.00 |
8L Deferred income | 460 039.00 | 460 039.00 | | 460 039.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 3 240 677.00 | | | 3 240 677.00 |
VB VAT | 764 032.00 | | | 764 032.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 586.00 | | | 254 586.00 |
VS Prepaid expenses | 761 313.00 | | | 761 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 911.00 | 5 024 911.00 | | 5 024 911.00 |
VW VAT | 792 822.00 | 792 822.00 | | 792 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 645.00 | 4 616 645.00 | | 4 616 645.00 |
