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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 391.00 | 7 533.00 | 858.00 | 8 391.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 48 391.00 | 7 533.00 | 40 858.00 | 48 391.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 210 092.00 | 41 856.00 | 2 168 237.00 | 2 210 092.00 |
BZ Other receivables | 569 248.00 | | 569 248.00 | 569 248.00 |
CF Cash and cash equivalents | 812 642.00 | | 812 642.00 | 812 642.00 |
CH Prepaid expenses | 38 883.00 | | 38 883.00 | 38 883.00 |
CJ TOTAL (II) | 3 630 865.00 | 41 856.00 | 3 589 009.00 | 3 630 865.00 |
CO Grand total (0 to V) | 3 679 256.00 | 49 389.00 | 3 629 868.00 | 3 679 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 431.00 | -61 699.00 | | -6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | 55 268.00 | | 35 267.00 |
DL TOTAL (I) | 37 636.00 | 2 369.00 | | 37 636.00 |
DP Provisions for Risks | 100 622.00 | 15 000.00 | | 100 622.00 |
DR TOTAL (IV) | 100 622.00 | 15 000.00 | | 100 622.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 1 132.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 444.00 | 205 444.00 | | 205 444.00 |
DW Advances and down payments received on current orders | 348 336.00 | 291 630.00 | | 348 336.00 |
DX Trade payables and related accounts | 1 861 033.00 | 1 214 929.00 | | 1 861 033.00 |
DY Tax and social security liabilities | 647 828.00 | 721 573.00 | | 647 828.00 |
EA Other liabilities | 212 161.00 | 4 342.00 | | 212 161.00 |
EB Prepaid income (2) | 216 009.00 | 150 854.00 | | 216 009.00 |
EC TOTAL (IV) | 3 491 610.00 | 2 589 904.00 | | 3 491 610.00 |
EE Grand total (I to V) | 3 629 868.00 | 2 607 273.00 | | 3 629 868.00 |
EG Accrued income and payables due within one year | 3 143 274.00 | 2 298 274.00 | | 3 143 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 211 948.00 | |
FJ Net sales | | | 12 211 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 456 134.00 | |
FW Other purchases and external expenses | | | 10 865 650.00 | |
FX Taxes, duties, and similar payments | | | 106 146.00 | |
FY Salaries and Wages | | | 900 630.00 | |
FZ Social Security Contributions | | | 349 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GB Operating Expenses - Provisions | | | 100 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 322 731.00 | |
GG - OPERATING RESULT (I - II) | | | 133 404.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 25 258.00 | 24 181.00 | | 25 258.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 25 258.00 | 24 181.00 | | 25 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 215.00 | -24 181.00 | | -25 215.00 |
HK Income tax | 72 963.00 | 36 884.00 | | 72 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 456 219.00 | 9 665 795.00 | | 12 456 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420 952.00 | 9 610 528.00 | | 12 420 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 267.00 | 55 268.00 | | 35 267.00 |
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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 | 70 068.00 | | 1 234.00 | 70 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 22 910.00 | 48 391.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 310.00 | 8 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 468.00 | | 1 234.00 | 26 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 30 068.00 | 376.00 | 22 910.00 | 30 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 376.00 | 19 310.00 | 26 468.00 |
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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 | 15 000.00 | 100 622.00 | 15 000.00 | 15 000.00 |
6T Receivables | 41 856.00 | | | 41 856.00 |
7B Total provisions for depreciation | 41 856.00 | | | 41 856.00 |
7C Grand total | 56 856.00 | 100 622.00 | 15 000.00 | 56 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 622.00 | 15 000.00 | |
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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 | 1 861 033.00 | 1 861 033.00 | | 1 861 033.00 |
8C Staff and Related Accounts | 74 523.00 | 74 523.00 | | 74 523.00 |
8D Social Security and Other Social Organizations | 87 527.00 | 87 527.00 | | 87 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 161.00 | 212 161.00 | | 212 161.00 |
8L Deferred income | 216 009.00 | 216 009.00 | | 216 009.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 2 159 941.00 | | | 2 159 941.00 |
UY Staff and related accounts | 14 910.00 | | | 14 910.00 |
VA Doubtful or disputed receivables | 50 151.00 | | | 50 151.00 |
VB VAT | 439 698.00 | | | 439 698.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 205 444.00 | 205 444.00 | | 205 444.00 |
VM Income taxes | 32 834.00 | | | 32 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 895.00 | 22 895.00 | | 22 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 807.00 | | | 81 807.00 |
VS Prepaid expenses | 38 883.00 | | | 38 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 223.00 | 2 818 223.00 | 40 000.00 | 2 858 223.00 |
VW VAT | 462 882.00 | 462 882.00 | | 462 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 274.00 | 3 143 274.00 | | 3 143 274.00 |
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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 | 18.00 | 27.00 | | 18.00 |
