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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BT Goods | 7 488.00 | | 7 488.00 | 7 488.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 1 403 620.00 | 90 827.00 | 1 312 793.00 | 1 403 620.00 |
BZ Other receivables | 764 612.00 | | 764 612.00 | 764 612.00 |
CF Cash and cash equivalents | 11 880.00 | | 11 880.00 | 11 880.00 |
CH Prepaid expenses | 27 523.00 | | 27 523.00 | 27 523.00 |
CJ TOTAL (II) | 2 219 130.00 | 90 827.00 | 2 128 304.00 | 2 219 130.00 |
CO Grand total (0 to V) | 2 219 464.00 | 90 827.00 | 2 128 637.00 | 2 219 464.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 579.00 | 93 156.00 | | 93 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 401.00 | 570 424.00 | | 270 401.00 |
DL TOTAL (I) | 528 980.00 | 828 579.00 | | 528 980.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 131 073.00 | | 2 581.00 |
DW Advances and down payments received on current orders | 96 916.00 | 27 286.00 | | 96 916.00 |
DX Trade payables and related accounts | 1 031 942.00 | 1 034 767.00 | | 1 031 942.00 |
DY Tax and social security liabilities | 135 533.00 | 132 233.00 | | 135 533.00 |
EA Other liabilities | 17 787.00 | 28 518.00 | | 17 787.00 |
EB Prepaid income (2) | 14 898.00 | | | 14 898.00 |
EC TOTAL (IV) | 1 299 657.00 | 1 353 876.00 | | 1 299 657.00 |
EE Grand total (I to V) | 2 128 637.00 | 2 182 455.00 | | 2 128 637.00 |
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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 | 1 085 968.00 | 6 027 303.00 | 7 113 271.00 | 1 085 968.00 |
FG Production sold - services | 26 795.00 | 88 697.00 | 115 492.00 | 26 795.00 |
FJ Net sales | 1 112 763.00 | 6 116 000.00 | 7 228 762.00 | 1 112 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 935.00 | |
FQ Other income | | | 16 761.00 | |
FR Total operating income (I) | | | 7 294 458.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 552.00 | |
FT Inventory change (goods) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 595 949.00 | |
FX Taxes, duties, and similar payments | | | 20 644.00 | |
FY Salaries and Wages | | | 222 823.00 | |
FZ Social Security Contributions | | | 95 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 854.00 | |
GE Other Expenses | | | 76 776.00 | |
GF Total Operating Expenses (II) | | | 6 554 703.00 | |
GG - OPERATING RESULT (I - II) | | | 739 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 765.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 16 134.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 924.00 | 4 220.00 | | 47 924.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 347 924.00 | 4 401.00 | | 347 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 924.00 | -4 401.00 | | -347 924.00 |
HK Income tax | 131 623.00 | 281 021.00 | | 131 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 593.00 | 8 163 960.00 | | 7 310 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 192.00 | 7 593 536.00 | | 7 040 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 401.00 | 570 424.00 | | 270 401.00 |
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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 | 333.00 | | | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 094.00 | 85 854.00 | 47 121.00 | 52 094.00 |
7B Total provisions for depreciation | 52 094.00 | 85 854.00 | 47 121.00 | 52 094.00 |
7C Grand total | 52 094.00 | 85 854.00 | 47 121.00 | 52 094.00 |
UE of which provisions and reversals: - Operating | | 85 854.00 | 47 121.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 1 031 942.00 | 1 031 942.00 | | 1 031 942.00 |
8C Staff and Related Accounts | 80 671.00 | 80 671.00 | | 80 671.00 |
8D Social Security and Other Social Organizations | 43 062.00 | 43 062.00 | | 43 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
8L Deferred income | 14 898.00 | 14 898.00 | | 14 898.00 |
UX Other trade receivables | 1 297 793.00 | | | 1 297 793.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 2 917.00 | | | 2 917.00 |
VA Doubtful or disputed receivables | 105 827.00 | | | 105 827.00 |
VB VAT | 89 969.00 | | | 89 969.00 |
VC Group and associates | -6 564.00 | | | -6 564.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VN Other taxes, similar payments | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 27 523.00 | | | 27 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 497.00 | 2 081 670.00 | 105 827.00 | 2 187 497.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 741.00 | 1 202 741.00 | | 1 202 741.00 |
