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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 104 789.00 | 4 789.00 | 100 000.00 | 104 789.00 |
BX Customers and related accounts | 5 455 366.00 | 4 815.00 | 5 450 551.00 | 5 455 366.00 |
BZ Other receivables | 77 702.00 | | 77 702.00 | 77 702.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 5 537 152.00 | 4 815.00 | 5 532 337.00 | 5 537 152.00 |
CO Grand total (0 to V) | 5 641 941.00 | 9 604.00 | 5 632 337.00 | 5 641 941.00 |
CR Shares due in more than one year | 4 815.00 | | | 4 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 68 482.00 | | 120 000.00 |
DG Other reserves | 48 019.00 | | | 48 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 353.00 | 99 538.00 | | 186 353.00 |
DL TOTAL (I) | 1 554 372.00 | 1 368 019.00 | | 1 554 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 760.00 | 2 227 382.00 | | 1 580 760.00 |
DW Advances and down payments received on current orders | 2 894.00 | 134 502.00 | | 2 894.00 |
DX Trade payables and related accounts | 2 403 674.00 | 2 975 984.00 | | 2 403 674.00 |
DY Tax and social security liabilities | 56 676.00 | 20 094.00 | | 56 676.00 |
EA Other liabilities | 33 961.00 | 14 802.00 | | 33 961.00 |
EC TOTAL (IV) | 4 077 965.00 | 5 372 764.00 | | 4 077 965.00 |
EE Grand total (I to V) | 5 632 337.00 | 6 740 783.00 | | 5 632 337.00 |
EG Accrued income and payables due within one year | 4 077 965.00 | 5 372 764.00 | | 4 077 965.00 |
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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 | 1 100.00 | 39 169 484.00 | 39 170 584.00 | 1 100.00 |
FG Production sold - services | 615.00 | 69 468.00 | 70 083.00 | 615.00 |
FJ Net sales | 1 715.00 | 39 238 952.00 | 39 240 667.00 | 1 715.00 |
FO Operating subsidies | | | 110 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 350 762.00 | |
FS Purchases of goods (including customs duties) | | | 36 497 056.00 | |
FU Purchases of raw materials and other supplies | | | 11 360.00 | |
FW Other purchases and external expenses | | | 2 525 169.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 39 054 861.00 | |
GG - OPERATING RESULT (I - II) | | | 295 902.00 | |
GL Other interest and similar income | | | 14 809.00 | |
GP Total financial income (V) | | | 14 809.00 | |
GR Interest and similar expenses | | | 29 021.00 | |
GU Total financial expenses (VI) | | | 29 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 336.00 | 50 449.00 | | 95 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 365 571.00 | 40 379 584.00 | | 39 365 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 179 218.00 | 40 280 047.00 | | 39 179 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 353.00 | 99 538.00 | | 186 353.00 |
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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 | 104 789.00 | | | 104 789.00 |
I4 DECREASES Grand Total | | | 104 789.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 4 290.00 | 499.00 | | 4 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 499.00 | | 1 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 815.00 | | |
7B Total provisions for depreciation | | 4 815.00 | | |
7C Grand total | | 4 815.00 | | |
UE of which provisions and reversals: - Operating | | 4 815.00 | | |
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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 | 2 403 674.00 | 2 403 674.00 | | 2 403 674.00 |
8E Income Taxes | 44 888.00 | 44 888.00 | | 44 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 961.00 | 33 961.00 | | 33 961.00 |
UX Other trade receivables | 5 450 551.00 | | | 5 450 551.00 |
VA Doubtful or disputed receivables | 4 815.00 | | | 4 815.00 |
VB VAT | 77 272.00 | | | 77 272.00 |
VG Loans with a maturity of up to one year at origin | 1 580 760.00 | 1 580 760.00 | | 1 580 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 188.00 | 5 531 373.00 | 4 815.00 | 5 536 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 071.00 | 4 075 071.00 | | 4 075 071.00 |
