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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 8 945.00 | | 8 945.00 | 8 945.00 |
BP Services in progress | 792 260.00 | | 792 260.00 | 792 260.00 |
BV Advances and down payments on orders | 47 328.00 | | 47 328.00 | 47 328.00 |
BX Customers and related accounts | 22 353 020.00 | | 22 353 020.00 | 22 353 020.00 |
BZ Other receivables | 2 783 831.00 | | 2 783 831.00 | 2 783 831.00 |
CF Cash and cash equivalents | 10 054 782.00 | | 10 054 782.00 | 10 054 782.00 |
CH Prepaid expenses | 3 080 282.00 | | 3 080 282.00 | 3 080 282.00 |
CJ TOTAL (II) | 39 111 502.00 | | 39 111 502.00 | 39 111 502.00 |
CO Grand total (0 to V) | 39 120 447.00 | | 39 120 447.00 | 39 120 447.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 289 704.00 | 67 670.00 | | 2 289 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451 917.00 | 2 222 134.00 | | 5 451 917.00 |
DL TOTAL (I) | 7 742 721.00 | 2 290 804.00 | | 7 742 721.00 |
DX Trade payables and related accounts | 22 160 616.00 | 45 396 110.00 | | 22 160 616.00 |
DY Tax and social security liabilities | 3 946 402.00 | 6 096 968.00 | | 3 946 402.00 |
EA Other liabilities | 5 270 708.00 | 983 042.00 | | 5 270 708.00 |
EC TOTAL (IV) | 31 377 726.00 | 52 476 119.00 | | 31 377 726.00 |
EE Grand total (I to V) | 39 120 447.00 | 54 766 923.00 | | 39 120 447.00 |
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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 | 43 525 627.00 | | 43 525 627.00 | 43 525 627.00 |
FG Production sold - services | 1 329 578.00 | | 1 329 578.00 | 1 329 578.00 |
FJ Net sales | 44 855 205.00 | | 44 855 205.00 | 44 855 205.00 |
FM Inventory production | | | -133 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 44 729 981.00 | |
FS Purchases of goods (including customs duties) | | | 20 222 375.00 | |
FW Other purchases and external expenses | | | 15 047 115.00 | |
FX Taxes, duties, and similar payments | | | 247 750.00 | |
FY Salaries and Wages | | | 928 818.00 | |
FZ Social Security Contributions | | | 288 867.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 36 734 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995 033.00 | |
GL Other interest and similar income | | | 187 118.00 | |
GP Total financial income (V) | | | 187 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HK Income tax | 2 728 235.00 | 766 590.00 | | 2 728 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 917 099.00 | 42 204 919.00 | | 44 917 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 465 182.00 | 39 982 785.00 | | 39 465 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451 917.00 | 2 222 134.00 | | 5 451 917.00 |
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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 | 7 355.00 | | 2 340.00 | 7 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 8 945.00 | |
I4 DECREASES Grand Total | | 750.00 | 8 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 2 340.00 | 7 355.00 |
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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 | 22 160 616.00 | 22 160 616.00 | | 22 160 616.00 |
8C Staff and Related Accounts | 90 478.00 | 90 478.00 | | 90 478.00 |
8D Social Security and Other Social Organizations | 99 280.00 | 99 280.00 | | 99 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 137.00 | 2 383 137.00 | | 2 383 137.00 |
UT Other financial assets | 8 840.00 | 1 600.00 | | 8 840.00 |
UX Other trade receivables | 22 353 020.00 | | | 22 353 020.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 2 780 331.00 | | | 2 780 331.00 |
VI Group and Associates | 2 887 571.00 | 2 887 571.00 | | 2 887 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 377.00 | 141 377.00 | | 141 377.00 |
VS Prepaid expenses | 3 080 282.00 | | | 3 080 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 225 973.00 | 28 218 733.00 | 7 240.00 | 28 225 973.00 |
VW VAT | 3 615 267.00 | 3 615 267.00 | | 3 615 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 377 726.00 | 31 377 726.00 | | 31 377 726.00 |
