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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 104 789.00 | 4 789.00 | 100 000.00 | 104 789.00 |
BX Customers and related accounts | 5 960 339.00 | 4 815.00 | 5 955 524.00 | 5 960 339.00 |
BZ Other receivables | 82 149.00 | | 82 149.00 | 82 149.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 6 045 095.00 | 4 815.00 | 6 040 280.00 | 6 045 095.00 |
CO Grand total (0 to V) | 6 149 884.00 | 9 604.00 | 6 140 280.00 | 6 149 884.00 |
CR Shares due in more than one year | 4 815.00 | | | 4 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 234 372.00 | 48 019.00 | | 234 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 929.00 | 186 353.00 | | 184 929.00 |
DL TOTAL (I) | 1 739 301.00 | 1 554 372.00 | | 1 739 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 230.00 | 1 580 760.00 | | 1 700 230.00 |
DW Advances and down payments received on current orders | 80 864.00 | 2 893.00 | | 80 864.00 |
DX Trade payables and related accounts | 2 575 658.00 | 2 403 673.00 | | 2 575 658.00 |
DY Tax and social security liabilities | 8 848.00 | 56 676.00 | | 8 848.00 |
EA Other liabilities | 35 376.00 | 33 960.00 | | 35 376.00 |
EC TOTAL (IV) | 4 400 978.00 | 4 077 964.00 | | 4 400 978.00 |
EE Grand total (I to V) | 6 140 280.00 | 5 632 337.00 | | 6 140 280.00 |
EG Accrued income and payables due within one year | 4 400 978.00 | 4 077 964.00 | | 4 400 978.00 |
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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 | 52 386.00 | 40 247 867.00 | 40 300 253.00 | 52 386.00 |
FG Production sold - services | | 75 703.00 | 75 703.00 | |
FJ Net sales | 52 386.00 | 40 323 570.00 | 40 375 956.00 | 52 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 40 379 788.00 | |
FS Purchases of goods (including customs duties) | | | 37 595 752.00 | |
FU Purchases of raw materials and other supplies | | | 10 776.00 | |
FW Other purchases and external expenses | | | 2 466 445.00 | |
FX Taxes, duties, and similar payments | | | 15 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 40 088 772.00 | |
GG - OPERATING RESULT (I - II) | | | 291 015.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 293.00 | 95 336.00 | | 86 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 382 529.00 | 39 365 570.00 | | 40 382 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 197 599.00 | 39 179 217.00 | | 40 197 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 929.00 | 186 353.00 | | 184 929.00 |
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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 | 104 789.00 | | | 104 789.00 |
I4 DECREASES Grand Total | | | 104 789.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 4 789.00 | | | 4 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | | | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | | | 4 815.00 |
7C Grand total | 4 815.00 | | | 4 815.00 |
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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 | 2 575 659.00 | 2 575 659.00 | | 2 575 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 377.00 | 35 377.00 | | 35 377.00 |
UX Other trade receivables | 5 955 524.00 | | | 5 955 524.00 |
VA Doubtful or disputed receivables | 4 815.00 | | | 4 815.00 |
VB VAT | 69 122.00 | | | 69 122.00 |
VG Loans with a maturity of up to one year at origin | 1 700 230.00 | 1 700 230.00 | | 1 700 230.00 |
VM Income taxes | 9 042.00 | | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | | | 3 986.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 689.00 | 6 039 874.00 | 4 815.00 | 6 044 689.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 114.00 | 4 320 114.00 | | 4 320 114.00 |
