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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 37 855.00 | | 37 855.00 | 37 855.00 |
BJ TOTAL (I) | 43 953.00 | 6 098.00 | 37 855.00 | 43 953.00 |
BV Advances and down payments on orders | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 570 906.00 | 159 684.00 | 411 222.00 | 570 906.00 |
BZ Other receivables | 523 017.00 | | 523 017.00 | 523 017.00 |
CF Cash and cash equivalents | 320 668.00 | | 320 668.00 | 320 668.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 421 206.00 | 159 684.00 | 1 261 522.00 | 1 421 206.00 |
CO Grand total (0 to V) | 1 465 159.00 | 165 782.00 | 1 299 377.00 | 1 465 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 320.00 | 74 320.00 | | 74 320.00 |
DD Legal reserve (1) | 7 432.00 | 7 432.00 | | 7 432.00 |
DH Retained earnings | 84 248.00 | 83 748.00 | | 84 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 447.00 | 170 501.00 | | 178 447.00 |
DL TOTAL (I) | 344 448.00 | 336 000.00 | | 344 448.00 |
DN Conditional advances | 78 728.00 | 45 228.00 | | 78 728.00 |
DO TOTAL (II) | 78 728.00 | 45 228.00 | | 78 728.00 |
DW Advances and down payments received on current orders | 7 914.00 | 2 361.00 | | 7 914.00 |
DX Trade payables and related accounts | 760 888.00 | 492 374.00 | | 760 888.00 |
DY Tax and social security liabilities | 1 977.00 | 4 184.00 | | 1 977.00 |
EA Other liabilities | 104 423.00 | 57 439.00 | | 104 423.00 |
EC TOTAL (IV) | 876 201.00 | 557 859.00 | | 876 201.00 |
EE Grand total (I to V) | 1 299 377.00 | 939 087.00 | | 1 299 377.00 |
EG Accrued income and payables due within one year | 876 201.00 | 557 859.00 | | 876 201.00 |
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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 | 10 346.00 | 2 340 814.00 | 2 351 160.00 | 10 346.00 |
FG Production sold - services | | 49 295.00 | 49 295.00 | |
FJ Net sales | 10 346.00 | 2 390 109.00 | 2 400 455.00 | 10 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 400 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 959.00 | |
FW Other purchases and external expenses | | | 623 443.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 134 978.00 | |
GG - OPERATING RESULT (I - II) | | | 265 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 224.00 | 85 250.00 | | 89 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 110.00 | 2 443 514.00 | | 2 403 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 662.00 | 2 273 014.00 | | 2 224 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 447.00 | 170 501.00 | | 178 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 684.00 | | | 159 684.00 |
7B Total provisions for depreciation | 159 684.00 | | | 159 684.00 |
7C Grand total | 159 684.00 | | | 159 684.00 |
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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 | 760 888.00 | 760 888.00 | | 760 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 423.00 | 104 423.00 | | 104 423.00 |
UX Other trade receivables | 529 364.00 | | | 529 364.00 |
VA Doubtful or disputed receivables | 41 541.00 | | | 41 541.00 |
VC Group and associates | 393 599.00 | | | 393 599.00 |
VN Other taxes, similar payments | 129 418.00 | | | 129 418.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 006.00 | 1 052 465.00 | 41 541.00 | 1 094 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 929.00 | 954 929.00 | | 954 929.00 |
