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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 352 262.00 | 12 352.00 | 3 339 910.00 | 3 352 262.00 |
BZ Other receivables | 817 998.00 | | 817 998.00 | 817 998.00 |
CD Marketable securities | 1 002 463.00 | | 1 002 463.00 | 1 002 463.00 |
CF Cash and cash equivalents | 1 462 636.00 | | 1 462 636.00 | 1 462 636.00 |
CJ TOTAL (II) | 6 635 358.00 | 12 352.00 | 6 623 006.00 | 6 635 358.00 |
CO Grand total (0 to V) | 6 643 608.00 | 12 352.00 | 6 631 256.00 | 6 643 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 25 404.00 | 20 265.00 | | 25 404.00 |
DH Retained earnings | 15 362.00 | 15 362.00 | | 15 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 572.00 | 205 389.00 | | 307 572.00 |
DL TOTAL (I) | 682 463.00 | 575 141.00 | | 682 463.00 |
DX Trade payables and related accounts | 5 564 885.00 | 4 069 435.00 | | 5 564 885.00 |
DY Tax and social security liabilities | 320 289.00 | 365 720.00 | | 320 289.00 |
EA Other liabilities | 63 619.00 | 123 728.00 | | 63 619.00 |
EC TOTAL (IV) | 5 948 793.00 | 4 558 883.00 | | 5 948 793.00 |
EE Grand total (I to V) | 6 631 256.00 | 5 134 024.00 | | 6 631 256.00 |
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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 | 8 616 135.00 | | 8 616 135.00 | 8 616 135.00 |
FJ Net sales | 8 616 135.00 | | 8 616 135.00 | 8 616 135.00 |
FO Operating subsidies | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 628.00 | |
FQ Other income | | | 8 980.00 | |
FR Total operating income (I) | | | 8 717 315.00 | |
FW Other purchases and external expenses | | | 7 184 230.00 | |
FX Taxes, duties, and similar payments | | | 71 670.00 | |
FY Salaries and Wages | | | 769 437.00 | |
FZ Social Security Contributions | | | 303 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 549.00 | |
GF Total Operating Expenses (II) | | | 8 413 683.00 | |
GG - OPERATING RESULT (I - II) | | | 303 632.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 970.00 | | -321.00 |
HK Income tax | -1 163.00 | -1 113.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 413.00 | 8 409 986.00 | | 8 720 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 841.00 | 8 204 597.00 | | 8 412 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 572.00 | 205 389.00 | | 307 572.00 |
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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 | 8 250.00 | | | 8 250.00 |
I4 DECREASES Grand Total | | | 8 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 159.00 | | 65 807.00 | 78 159.00 |
7B Total provisions for depreciation | 78 159.00 | | 65 807.00 | 78 159.00 |
7C Grand total | 78 159.00 | | 65 807.00 | 78 159.00 |
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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 | 5 564 885.00 | 5 564 885.00 | | 5 564 885.00 |
8C Staff and Related Accounts | 42 416.00 | 42 416.00 | | 42 416.00 |
8D Social Security and Other Social Organizations | 49 427.00 | 49 427.00 | | 49 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 619.00 | 63 619.00 | | 63 619.00 |
UX Other trade receivables | 3 352 262.00 | | | 3 352 262.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 13 115.00 | | | 13 115.00 |
VB VAT | 500 704.00 | | | 500 704.00 |
VC Group and associates | 288 619.00 | | | 288 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 115.00 | | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 259.00 | 4 170 259.00 | | 4 170 259.00 |
VW VAT | 224 127.00 | 224 127.00 | | 224 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 793.00 | 5 948 793.00 | | 5 948 793.00 |
