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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
AJ Other Intangible Assets | | 97.00 | -97.00 | |
AT Other tangible assets | 4 574.00 | 2 450.00 | 2 125.00 | 4 574.00 |
BJ TOTAL (I) | 6 026.00 | 2 547.00 | 3 479.00 | 6 026.00 |
BV Advances and down payments on orders | 18 415.00 | | 18 415.00 | 18 415.00 |
BX Customers and related accounts | 6 829 485.00 | | 6 829 485.00 | 6 829 485.00 |
BZ Other receivables | 1 198 486.00 | | 1 198 486.00 | 1 198 486.00 |
CF Cash and cash equivalents | 1 150 120.00 | | 1 150 120.00 | 1 150 120.00 |
CH Prepaid expenses | 61 677.00 | | 61 677.00 | 61 677.00 |
CJ TOTAL (II) | 9 258 183.00 | | 9 258 183.00 | 9 258 183.00 |
CO Grand total (0 to V) | 9 264 210.00 | 2 547.00 | 9 261 662.00 | 9 264 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 780.00 | | 1 000.00 |
DG Other reserves | 4 780.00 | | | 4 780.00 |
DH Retained earnings | 178 179.00 | 109 825.00 | | 178 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 983.00 | 68 354.00 | | 90 983.00 |
DL TOTAL (I) | 284 941.00 | 193 959.00 | | 284 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 276.00 | | | 15 276.00 |
DX Trade payables and related accounts | 6 040 046.00 | 4 914 106.00 | | 6 040 046.00 |
DY Tax and social security liabilities | 1 754 149.00 | 805 912.00 | | 1 754 149.00 |
EA Other liabilities | 1 163 446.00 | 3 589.00 | | 1 163 446.00 |
EB Prepaid income (2) | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 8 976 721.00 | 5 723 608.00 | | 8 976 721.00 |
EE Grand total (I to V) | 9 261 662.00 | 5 917 566.00 | | 9 261 662.00 |
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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 | 13 134 717.00 | | 13 134 717.00 | 13 134 717.00 |
FJ Net sales | 13 134 717.00 | | 13 134 717.00 | 13 134 717.00 |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 13 139 712.00 | |
FW Other purchases and external expenses | | | 11 583 019.00 | |
FX Taxes, duties, and similar payments | | | 39 411.00 | |
FY Salaries and Wages | | | 981 548.00 | |
FZ Social Security Contributions | | | 416 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 13 021 541.00 | |
GG - OPERATING RESULT (I - II) | | | 118 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060.00 | |
GN Positive exchange differences | | | 784.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HK Income tax | 27 227.00 | 23 155.00 | | 27 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 142 557.00 | 6 926 926.00 | | 13 142 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 051 574.00 | 6 858 572.00 | | 13 051 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 983.00 | 68 354.00 | | 90 983.00 |
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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 | 3 961.00 | | 2 066.00 | 3 961.00 |
I4 DECREASES Grand Total | | | 6 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | 614.00 | 3 961.00 |
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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 | 1 065.00 | 1 482.00 | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 1 385.00 | | 1 065.00 |
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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 | 6 040 046.00 | 6 040 046.00 | | 6 040 046.00 |
8C Staff and Related Accounts | 209 702.00 | 209 702.00 | | 209 702.00 |
8D Social Security and Other Social Organizations | 301 471.00 | 301 471.00 | | 301 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 446.00 | 1 163 446.00 | | 1 163 446.00 |
8L Deferred income | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 6 829 485.00 | | | 6 829 485.00 |
VB VAT | 1 087 592.00 | | | 1 087 592.00 |
VI Group and Associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VM Income taxes | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 410.00 | 42 410.00 | | 42 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 290.00 | | | 104 290.00 |
VS Prepaid expenses | 61 677.00 | | | 61 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089 648.00 | 8 089 648.00 | | 8 089 648.00 |
VW VAT | 1 200 566.00 | 1 200 566.00 | | 1 200 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 721.00 | 8 976 721.00 | | 8 976 721.00 |
