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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 312.00 | | 2 312.00 | 2 312.00 |
AT Other tangible assets | 18 038.00 | 16 102.00 | 1 936.00 | 18 038.00 |
BH Other financial assets | 59 226.00 | | 59 226.00 | 59 226.00 |
BJ TOTAL (I) | 79 576.00 | 16 102.00 | 63 475.00 | 79 576.00 |
BT Goods | 9 389.00 | 4 465.00 | 4 924.00 | 9 389.00 |
BV Advances and down payments on orders | 11 123.00 | | 11 123.00 | 11 123.00 |
BX Customers and related accounts | 2 016 276.00 | | 2 016 276.00 | 2 016 276.00 |
BZ Other receivables | 3 840 887.00 | | 3 840 887.00 | 3 840 887.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 5 884 406.00 | 4 465.00 | 5 879 941.00 | 5 884 406.00 |
CO Grand total (0 to V) | 5 963 982.00 | 20 567.00 | 5 943 415.00 | 5 963 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 13 269.00 | 13 269.00 | | 13 269.00 |
DG Other reserves | 92 725.00 | 92 725.00 | | 92 725.00 |
DH Retained earnings | -154 674.00 | -184 268.00 | | -154 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 842.00 | 29 594.00 | | 231 842.00 |
DL TOTAL (I) | 1 453 161.00 | 1 221 320.00 | | 1 453 161.00 |
DQ Provisions for Expenses | 154 082.00 | 112 332.00 | | 154 082.00 |
DR TOTAL (IV) | 154 082.00 | 112 332.00 | | 154 082.00 |
DX Trade payables and related accounts | 1 302 506.00 | 768 264.00 | | 1 302 506.00 |
DY Tax and social security liabilities | 1 371 523.00 | 1 038 492.00 | | 1 371 523.00 |
EA Other liabilities | 18 691.00 | 114 996.00 | | 18 691.00 |
EB Prepaid income (2) | 1 643 453.00 | 929 937.00 | | 1 643 453.00 |
EC TOTAL (IV) | 4 336 172.00 | 2 851 690.00 | | 4 336 172.00 |
EE Grand total (I to V) | 5 943 415.00 | 4 185 341.00 | | 5 943 415.00 |
EG Accrued income and payables due within one year | 4 336 172.00 | 2 638 765.00 | | 4 336 172.00 |
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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 | 3 650 979.00 | | 3 650 979.00 | 3 650 979.00 |
FG Production sold - services | 3 927 267.00 | | 3 927 267.00 | 3 927 267.00 |
FJ Net sales | 7 578 246.00 | | 7 578 246.00 | 7 578 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 578 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 505.00 | |
FW Other purchases and external expenses | | | 1 127 555.00 | |
FX Taxes, duties, and similar payments | | | 106 362.00 | |
FY Salaries and Wages | | | 2 786 343.00 | |
FZ Social Security Contributions | | | 1 331 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 750.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 7 348 613.00 | |
GG - OPERATING RESULT (I - II) | | | 229 633.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GN Positive exchange differences | | | 1 080.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 3 623.00 | | | 3 623.00 |
HF Exceptional expenses on capital transactions | | 23 337.00 | | |
HH Total exceptional expenses (VIII) | 3 623.00 | 23 337.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | -23 151.00 | | -3 623.00 |
HK Income tax | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 084.00 | 2 620 856.00 | | 7 583 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 242.00 | 2 591 261.00 | | 7 351 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 842.00 | 29 594.00 | | 231 842.00 |
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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 | 77 047.00 | | | 77 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 226.00 | |
I4 DECREASES Grand Total | | | 79 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 821.00 | | | 17 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 226.00 | | | 59 226.00 |
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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 | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | | | 9 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 332.00 | | | 112 332.00 |
7C Grand total | 112 332.00 | | | 112 332.00 |
UE of which provisions and reversals: - Operating | | 41 750.00 | | |
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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 | 1 302 506.00 | 1 302 506.00 | | 1 302 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 691.00 | 18 691.00 | | 18 691.00 |
8L Deferred income | 1 643 453.00 | 1 643 453.00 | | 1 643 453.00 |
UT Other financial assets | 59 226.00 | | | 59 226.00 |
VA Doubtful or disputed receivables | 2 016 276.00 | | | 2 016 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840 887.00 | | | 3 840 887.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 266.00 | 5 863 039.00 | 59 226.00 | 5 922 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 172.00 | 4 336 172.00 | | 4 336 172.00 |
