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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 5 287.00 | 723.00 | 6 010.00 |
AT Other tangible assets | 18 475.00 | 18 475.00 | | 18 475.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 40 031.00 | 23 762.00 | 16 269.00 | 40 031.00 |
BT Goods | 565 609.00 | | 565 609.00 | 565 609.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 1 223 622.00 | 8 724.00 | 1 214 898.00 | 1 223 622.00 |
BZ Other receivables | 2 819 079.00 | | 2 819 079.00 | 2 819 079.00 |
CF Cash and cash equivalents | 44 960.00 | | 44 960.00 | 44 960.00 |
CH Prepaid expenses | 229 791.00 | | 229 791.00 | 229 791.00 |
CJ TOTAL (II) | 4 884 217.00 | 8 724.00 | 4 875 494.00 | 4 884 217.00 |
CO Grand total (0 to V) | 4 924 249.00 | 32 486.00 | 4 891 763.00 | 4 924 249.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 290 758.00 | 241 999.00 | | 290 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 824.00 | 48 760.00 | | 37 824.00 |
DL TOTAL (I) | 412 429.00 | 374 605.00 | | 412 429.00 |
DU Loans and Debts from Credit Institutions (3) | 64 499.00 | 144 641.00 | | 64 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DW Advances and down payments received on current orders | 2 037 281.00 | 2 000.00 | | 2 037 281.00 |
DX Trade payables and related accounts | 1 699 761.00 | 2 024 331.00 | | 1 699 761.00 |
DY Tax and social security liabilities | 257 324.00 | 103 912.00 | | 257 324.00 |
EA Other liabilities | 74 700.00 | 117 175.00 | | 74 700.00 |
EB Prepaid income (2) | 344 033.00 | 435 000.00 | | 344 033.00 |
EC TOTAL (IV) | 4 479 334.00 | 2 827 059.00 | | 4 479 334.00 |
EE Grand total (I to V) | 4 891 763.00 | 3 201 664.00 | | 4 891 763.00 |
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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 | 3 762 093.00 | 92 259.00 | 3 854 353.00 | 3 762 093.00 |
FG Production sold - services | 26 338.00 | | 26 338.00 | 26 338.00 |
FJ Net sales | 3 788 431.00 | 92 259.00 | 3 880 691.00 | 3 788 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 228.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 911 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 813.00 | |
FT Inventory change (goods) | | | 310 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 872.00 | |
FW Other purchases and external expenses | | | 255 957.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 86 068.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 3 888 664.00 | |
GG - OPERATING RESULT (I - II) | | | 23 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 518.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 523.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 15 815.00 | 20 930.00 | | 15 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 476.00 | 4 343 699.00 | | 3 942 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 653.00 | 4 294 939.00 | | 3 904 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 824.00 | 48 760.00 | | 37 824.00 |
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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 | 40 031.00 | | | 40 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546.00 | |
I4 DECREASES Grand Total | | | 40 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 485.00 | | | 24 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | | 15 546.00 |
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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 | 23 551.00 | 211.00 | | 23 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 551.00 | 211.00 | | 23 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | | 281.00 | 9 005.00 |
6X Other provisions for depreciation | 30 947.00 | | 30 947.00 | 30 947.00 |
7B Total provisions for depreciation | 39 952.00 | | 31 228.00 | 39 952.00 |
7C Grand total | 39 952.00 | | 31 228.00 | 39 952.00 |
UE of which provisions and reversals: - Operating | | | 31 228.00 | |
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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 | 1 699 761.00 | 1 699 761.00 | | 1 699 761.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 25 374.00 | 25 374.00 | | 25 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 700.00 | 74 700.00 | | 74 700.00 |
8L Deferred income | 344 033.00 | 344 033.00 | | 344 033.00 |
UT Other financial assets | 15 450.00 | | | 15 450.00 |
UX Other trade receivables | 1 213 184.00 | | | 1 213 184.00 |
VA Doubtful or disputed receivables | 10 439.00 | | | 10 439.00 |
VB VAT | 56 015.00 | | | 56 015.00 |
VC Group and associates | 2 621 231.00 | | | 2 621 231.00 |
VG Loans with a maturity of up to one year at origin | 64 499.00 | 64 499.00 | | 64 499.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VM Income taxes | 8 059.00 | | | 8 059.00 |
VN Other taxes, similar payments | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 286.00 | | | 131 286.00 |
VS Prepaid expenses | 229 791.00 | | | 229 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 942.00 | 4 272 492.00 | 15 450.00 | 4 287 942.00 |
VW VAT | 210 775.00 | 210 775.00 | | 210 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 053.00 | 2 442 053.00 | | 2 442 053.00 |
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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 | 3.00 | | | 3.00 |
