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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 | 5 326.00 | 4 223.00 | 1 102.00 | 5 326.00 |
AJ Other Intangible Assets | 16 964.00 | 16 964.00 | | 16 964.00 |
AT Other tangible assets | 17 265.00 | 16 070.00 | 1 195.00 | 17 265.00 |
BJ TOTAL (I) | 43 308.00 | 41 010.00 | 2 298.00 | 43 308.00 |
BL Raw materials, supplies | 22 433.00 | | 22 433.00 | 22 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 775 246.00 | 11 424.00 | 5 763 821.00 | 5 775 246.00 |
BZ Other receivables | 923 024.00 | | 923 024.00 | 923 024.00 |
CF Cash and cash equivalents | 1 105 429.00 | | 1 105 429.00 | 1 105 429.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 7 828 300.00 | 11 424.00 | 7 816 876.00 | 7 828 300.00 |
CO Grand total (0 to V) | 7 871 609.00 | 52 434.00 | 7 819 174.00 | 7 871 609.00 |
CX Development or Research and Development Expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 29 634.00 | 1 124.00 | | 29 634.00 |
DH Retained earnings | | 21 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 7 327.00 | | 9 984.00 |
DL TOTAL (I) | 98 019.00 | 68 034.00 | | 98 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 454.00 | 142 665.00 | | 202 454.00 |
DX Trade payables and related accounts | 7 310 695.00 | 4 593 056.00 | | 7 310 695.00 |
DY Tax and social security liabilities | 153 683.00 | 109 731.00 | | 153 683.00 |
EA Other liabilities | 54 321.00 | 38 375.00 | | 54 321.00 |
EC TOTAL (IV) | 7 721 155.00 | 4 883 828.00 | | 7 721 155.00 |
EE Grand total (I to V) | 7 819 174.00 | 4 951 862.00 | | 7 819 174.00 |
EG Accrued income and payables due within one year | 7 721 155.00 | 4 883 829.00 | | 7 721 155.00 |
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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 | | | 65 456 084.00 | |
FD Production sold - goods | | | 2 284 871.00 | |
FJ Net sales | | | 67 740 955.00 | |
FO Operating subsidies | | | 2 243 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 425.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 70 360 137.00 | |
FS Purchases of goods (including customs duties) | | | 62 559 553.00 | |
FU Purchases of raw materials and other supplies | | | 283 804.00 | |
FV Inventory change (raw materials and supplies) | | | 10 895.00 | |
FW Other purchases and external expenses | | | 7 118 461.00 | |
FX Taxes, duties, and similar payments | | | 61 517.00 | |
FY Salaries and Wages | | | 214 367.00 | |
FZ Social Security Contributions | | | 71 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 70 325 183.00 | |
GG - OPERATING RESULT (I - II) | | | 34 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 520.00 | 6 553.00 | | 18 520.00 |
HH Total exceptional expenses (VIII) | 18 520.00 | 6 553.00 | | 18 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 520.00 | -6 553.00 | | -18 520.00 |
HK Income tax | 3 995.00 | | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 360 137.00 | 45 965 533.00 | | 70 360 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 350 152.00 | 45 958 206.00 | | 70 350 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 7 327.00 | | 9 985.00 |
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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 | 43 308.00 | | | 43 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 752.00 | | | 3 752.00 |
I4 DECREASES Grand Total | | | 43 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 752.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 266.00 | | | 17 266.00 |
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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 | 36 515.00 | 4 495.00 | | 36 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 20 291.00 | 897.00 | | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472.00 | 3 598.00 | | 12 472.00 |
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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 | 7 310 696.00 | 7 310 696.00 | | 7 310 696.00 |
8C Staff and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 72 905.00 | 72 905.00 | | 72 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 322.00 | 54 322.00 | | 54 322.00 |
UX Other trade receivables | 5 763 618.00 | | | 5 763 618.00 |
VA Doubtful or disputed receivables | 11 628.00 | | | 11 628.00 |
VB VAT | 270 955.00 | | | 270 955.00 |
VI Group and Associates | 202 454.00 | 202 454.00 | | 202 454.00 |
VM Income taxes | 5 328.00 | | | 5 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 742.00 | | | 646 742.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 438.00 | 6 700 438.00 | | 6 700 438.00 |
VW VAT | 49 028.00 | 49 028.00 | | 49 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 155.00 | 7 721 155.00 | | 7 721 155.00 |
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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 | 5.00 | 5.00 | | 5.00 |
