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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 | 37 957.00 | 37 957.00 | | 37 957.00 |
AT Other tangible assets | 31 048.00 | 30 397.00 | 650.00 | 31 048.00 |
BJ TOTAL (I) | 69 006.00 | 68 355.00 | 650.00 | 69 006.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 16 020.00 | 8 445.00 | 7 575.00 | 16 020.00 |
BZ Other receivables | 3 909 255.00 | | 3 909 255.00 | 3 909 255.00 |
CF Cash and cash equivalents | 405 742.00 | | 405 742.00 | 405 742.00 |
CH Prepaid expenses | 17 530.00 | | 17 530.00 | 17 530.00 |
CJ TOTAL (II) | 4 354 148.00 | 8 445.00 | 4 345 703.00 | 4 354 148.00 |
CO Grand total (0 to V) | 4 423 154.00 | 76 800.00 | 4 346 354.00 | 4 423 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | | 1 000.00 | | |
DH Retained earnings | 672.00 | 681.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 251.00 | 296 490.00 | | 885 251.00 |
DL TOTAL (I) | 1 463 423.00 | 875 672.00 | | 1 463 423.00 |
DP Provisions for Risks | 184 719.00 | 203 029.00 | | 184 719.00 |
DQ Provisions for Expenses | 78 676.00 | 79 802.00 | | 78 676.00 |
DR TOTAL (IV) | 263 395.00 | 282 831.00 | | 263 395.00 |
DU Loans and Debts from Credit Institutions (3) | 140 011.00 | 632.00 | | 140 011.00 |
DW Advances and down payments received on current orders | 96 032.00 | 170 828.00 | | 96 032.00 |
DX Trade payables and related accounts | 1 492 735.00 | 1 561 769.00 | | 1 492 735.00 |
DY Tax and social security liabilities | 847 710.00 | 454 436.00 | | 847 710.00 |
EA Other liabilities | 1 246.00 | 106 561.00 | | 1 246.00 |
EB Prepaid income (2) | 41 799.00 | 111 037.00 | | 41 799.00 |
EC TOTAL (IV) | 2 619 535.00 | 2 405 266.00 | | 2 619 535.00 |
EE Grand total (I to V) | 4 346 354.00 | 3 563 769.00 | | 4 346 354.00 |
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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 | 17 162 270.00 | 26 113.00 | 17 188 383.00 | 17 162 270.00 |
FG Production sold - services | 621 694.00 | 34 639.00 | 656 334.00 | 621 694.00 |
FJ Net sales | 17 783 965.00 | 60 752.00 | 17 844 718.00 | 17 783 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 329.00 | |
FQ Other income | | | 29 096.00 | |
FR Total operating income (I) | | | 18 032 143.00 | |
FS Purchases of goods (including customs duties) | | | 9 435 322.00 | |
FW Other purchases and external expenses | | | 6 338 284.00 | |
FX Taxes, duties, and similar payments | | | 37 499.00 | |
FY Salaries and Wages | | | 463 522.00 | |
FZ Social Security Contributions | | | 204 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 719.00 | |
GE Other Expenses | | | 34 595.00 | |
GF Total Operating Expenses (II) | | | 16 710 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 497.00 | |
GI Supported loss or transferred profit (IV) | | | 270.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 335.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 57 700.00 | | | 57 700.00 |
HH Total exceptional expenses (VIII) | 57 700.00 | | | 57 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | | | 11 300.00 |
HK Income tax | 452 981.00 | 184 157.00 | | 452 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107 479.00 | 16 065 895.00 | | 18 107 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 227.00 | 15 769 404.00 | | 17 222 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 251.00 | 296 490.00 | | 885 251.00 |
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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 | 72 823.00 | | | 72 823.00 |
I4 DECREASES Grand Total | | 3 817.00 | 69 006.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 37 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 418.00 | 31 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 357.00 | | | 38 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 467.00 | | | 34 467.00 |
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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 | 68 447.00 | 3 726.00 | 3 817.00 | 68 447.00 |
PE DEPRECIATION Total including other intangible assets | 38 357.00 | | 399.00 | 38 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 090.00 | 3 726.00 | 3 418.00 | 30 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 831.00 | 184 719.00 | 204 155.00 | 282 831.00 |
6T Receivables | 23 174.00 | 8 445.00 | 23 174.00 | 23 174.00 |
7B Total provisions for depreciation | 23 174.00 | 8 445.00 | 23 174.00 | 23 174.00 |
7C Grand total | 306 005.00 | 193 164.00 | 227 329.00 | 306 005.00 |
UE of which provisions and reversals: - Operating | | 193 164.00 | 158 329.00 | |
UJ - Exceptional | | | 69 000.00 | |
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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 | 1 492 736.00 | 1 492 736.00 | | 1 492 736.00 |
8C Staff and Related Accounts | 101 985.00 | 101 985.00 | | 101 985.00 |
8D Social Security and Other Social Organizations | 115 497.00 | 115 497.00 | | 115 497.00 |
8E Income Taxes | 270 208.00 | 270 208.00 | | 270 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
8L Deferred income | 41 800.00 | 41 800.00 | | 41 800.00 |
UX Other trade receivables | 13 706.00 | | | 13 706.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 116 377.00 | | | 116 377.00 |
VC Group and associates | 3 686 314.00 | | | 3 686 314.00 |
VG Loans with a maturity of up to one year at origin | 140 011.00 | 140 011.00 | | 140 011.00 |
VN Other taxes, similar payments | 17 368.00 | | | 17 368.00 |
VP Miscellaneous | 7 329.00 | | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 860.00 | 32 860.00 | | 32 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 718.00 | | | 78 718.00 |
VS Prepaid expenses | 17 530.00 | | | 17 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 806.00 | 3 942 806.00 | | 3 942 806.00 |
VW VAT | 327 160.00 | 327 160.00 | | 327 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 503.00 | 2 523 503.00 | | 2 523 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
