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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 817 528.00 | 1 190.00 | 13 816 338.00 | 13 817 528.00 |
BZ Other receivables | 8 627 273.00 | | 8 627 273.00 | 8 627 273.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CH Prepaid expenses | 22 574.00 | | 22 574.00 | 22 574.00 |
CJ TOTAL (II) | 22 473 352.00 | 1 190.00 | 22 472 162.00 | 22 473 352.00 |
CN Currency translation adjustments (V) | 3 904.00 | | 3 904.00 | 3 904.00 |
CO Grand total (0 to V) | 22 477 256.00 | 1 190.00 | 22 476 066.00 | 22 477 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 349 964.00 | 2 258 751.00 | | 2 349 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274 587.00 | 2 591 212.00 | | 2 274 587.00 |
DL TOTAL (I) | 4 665 251.00 | 4 890 664.00 | | 4 665 251.00 |
DP Provisions for Risks | 3 904.00 | 29 357.00 | | 3 904.00 |
DR TOTAL (IV) | 3 904.00 | 29 357.00 | | 3 904.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 960.00 | 446 016.00 | | 169 960.00 |
DW Advances and down payments received on current orders | | 47 838.00 | | |
DX Trade payables and related accounts | 10 647 736.00 | 9 912 751.00 | | 10 647 736.00 |
DY Tax and social security liabilities | 1 376 647.00 | 1 703 856.00 | | 1 376 647.00 |
EA Other liabilities | 5 588 093.00 | 3 611 566.00 | | 5 588 093.00 |
EB Prepaid income (2) | 24 453.00 | 45 762.00 | | 24 453.00 |
EC TOTAL (IV) | 17 806 911.00 | 15 767 812.00 | | 17 806 911.00 |
EE Grand total (I to V) | 22 476 066.00 | 20 687 833.00 | | 22 476 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 241 075.00 | 577 889.00 | 21 818 964.00 | 21 241 075.00 |
FJ Net sales | 21 241 075.00 | 577 889.00 | 21 818 964.00 | 21 241 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 818 968.00 | |
FW Other purchases and external expenses | | | 18 237 916.00 | |
FX Taxes, duties, and similar payments | | | 65 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 305 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 920.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 357.00 | |
GN Positive exchange differences | | | 3 892.00 | |
GP Total financial income (V) | | | 35 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 904.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GS Negative differences of foreign exchange | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268 220.00 | 1 400 019.00 | | 1 268 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 854 912.00 | 26 325 423.00 | | 21 854 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 580 324.00 | 23 734 210.00 | | 19 580 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274 587.00 | 2 591 212.00 | | 2 274 587.00 |
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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 | 29 357.00 | 3 904.00 | 29 357.00 | 29 357.00 |
6T Receivables | | 1 190.00 | | |
7B Total provisions for depreciation | | 1 190.00 | | |
7C Grand total | 29 357.00 | 5 094.00 | 29 357.00 | 29 357.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | | |
UG - Financial | | 3 904.00 | 29 357.00 | |
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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 | 10 647 736.00 | 10 647 736.00 | | 10 647 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588 093.00 | 5 588 093.00 | | 5 588 093.00 |
8L Deferred income | 24 453.00 | 24 453.00 | | 24 453.00 |
UX Other trade receivables | 13 817 528.00 | | | 13 817 528.00 |
VB VAT | 831 714.00 | | | 831 714.00 |
VC Group and associates | 2 152 738.00 | | | 2 152 738.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 169 960.00 | 169 960.00 | | 169 960.00 |
VP Miscellaneous | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635 783.00 | | | 5 635 783.00 |
VS Prepaid expenses | 22 574.00 | | | 22 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 467 376.00 | 22 467 376.00 | | 22 467 376.00 |
VW VAT | 1 369 333.00 | 1 369 333.00 | | 1 369 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 806 911.00 | 17 806 911.00 | | 17 806 911.00 |
