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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 49 003.00 | 34 615.00 | 14 388.00 | 49 003.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 033.00 | 38 615.00 | 14 418.00 | 53 033.00 |
BT Goods | 8 381.00 | | 8 381.00 | 8 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 017 202.00 | 149 738.00 | 1 867 463.00 | 2 017 202.00 |
BZ Other receivables | 57 492.00 | | 57 492.00 | 57 492.00 |
CF Cash and cash equivalents | 160 019.00 | | 160 019.00 | 160 019.00 |
CH Prepaid expenses | 39 642.00 | | 39 642.00 | 39 642.00 |
CJ TOTAL (II) | 2 282 736.00 | 149 738.00 | 2 132 998.00 | 2 282 736.00 |
CO Grand total (0 to V) | 2 335 769.00 | 188 353.00 | 2 147 416.00 | 2 335 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 632.00 | 95 691.00 | | 141 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 310.00 | 85 941.00 | | 145 310.00 |
DL TOTAL (I) | 330 943.00 | 225 632.00 | | 330 943.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697 056.00 | 212 455.00 | | 697 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 453.00 | | | 200 453.00 |
DW Advances and down payments received on current orders | 1 732.00 | 9 345.00 | | 1 732.00 |
DX Trade payables and related accounts | 580 108.00 | 378 071.00 | | 580 108.00 |
DY Tax and social security liabilities | 194 993.00 | 69 140.00 | | 194 993.00 |
EA Other liabilities | 137 131.00 | 58.00 | | 137 131.00 |
EC TOTAL (IV) | 1 811 473.00 | 669 068.00 | | 1 811 473.00 |
EE Grand total (I to V) | 2 147 416.00 | 899 700.00 | | 2 147 416.00 |
EG Accrued income and payables due within one year | 1 809 741.00 | 659 723.00 | | 1 809 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 598.00 | 212 455.00 | | 302 598.00 |
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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 | | | 4 710 364.00 | |
FG Production sold - services | | | 16 608.00 | |
FJ Net sales | | | 4 726 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 538.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 024 559.00 | |
FS Purchases of goods (including customs duties) | | | 4 305 554.00 | |
FT Inventory change (goods) | | | 5 906.00 | |
FW Other purchases and external expenses | | | 162 476.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 34 812.00 | |
FZ Social Security Contributions | | | 12 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 293 015.00 | |
GF Total Operating Expenses (II) | | | 4 817 005.00 | |
GG - OPERATING RESULT (I - II) | | | 207 555.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 58 036.00 | 31 704.00 | | 58 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 944.00 | 3 152 438.00 | | 5 026 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 633.00 | 3 066 497.00 | | 4 881 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 310.00 | 85 941.00 | | 145 310.00 |
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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 | 42 759.00 | | 14 193.00 | 42 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 53 033.00 | |
IO DECREASES Total including other intangible assets | | 78.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 841.00 | 49 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 078.00 | | | 4 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 651.00 | | 14 193.00 | 38 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 030.00 | 1 504.00 | 3 919.00 | 41 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 9.00 | 78.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 960.00 | 1 496.00 | 3 841.00 | 36 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 447 276.00 | | 297 538.00 | 447 276.00 |
7B Total provisions for depreciation | 447 276.00 | | 297 538.00 | 447 276.00 |
7C Grand total | 452 276.00 | | 297 538.00 | 452 276.00 |
UE of which provisions and reversals: - Operating | | | 297 538.00 | |
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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 | 580 108.00 | 580 108.00 | | 580 108.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8E Income Taxes | 25 928.00 | 25 928.00 | | 25 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 131.00 | 137 131.00 | | 137 131.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 838 095.00 | | | 1 838 095.00 |
VA Doubtful or disputed receivables | 179 106.00 | | | 179 106.00 |
VB VAT | 30 346.00 | | | 30 346.00 |
VG Loans with a maturity of up to one year at origin | 302 598.00 | 302 598.00 | | 302 598.00 |
VH Loans with a maturity of more than one year at origin | 394 458.00 | 394 458.00 | | 394 458.00 |
VI Group and Associates | 200 453.00 | 200 453.00 | | 200 453.00 |
VJ Loans taken out during the year | 393 879.00 | | | 393 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 145.00 | | | 27 145.00 |
VS Prepaid expenses | 39 642.00 | | | 39 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 366.00 | 2 114 336.00 | 30.00 | 2 114 366.00 |
VW VAT | 157 323.00 | 157 323.00 | | 157 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 741.00 | 1 809 741.00 | | 1 809 741.00 |
