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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 | 2 886.00 | 1 688.00 | 1 198.00 | 2 886.00 |
AR Technical installations, industrial equipment and tools | 39 358.00 | 24 224.00 | 15 134.00 | 39 358.00 |
AT Other tangible assets | 119 583.00 | 105 312.00 | 14 271.00 | 119 583.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 171 587.00 | 131 224.00 | 40 363.00 | 171 587.00 |
BN Goods in progress | 208 569.00 | | 208 569.00 | 208 569.00 |
BT Goods | 155 658.00 | | 155 658.00 | 155 658.00 |
BV Advances and down payments on orders | 6 780 478.00 | | 6 780 478.00 | 6 780 478.00 |
BX Customers and related accounts | 11 186 824.00 | | 11 186 824.00 | 11 186 824.00 |
BZ Other receivables | 98 092.00 | | 98 092.00 | 98 092.00 |
CF Cash and cash equivalents | 550 312.00 | | 550 312.00 | 550 312.00 |
CH Prepaid expenses | 92 745.00 | | 92 745.00 | 92 745.00 |
CJ TOTAL (II) | 19 072 678.00 | | 19 072 678.00 | 19 072 678.00 |
CO Grand total (0 to V) | 19 244 264.00 | 131 224.00 | 19 113 040.00 | 19 244 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 233 757.00 | -957 891.00 | | -1 233 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 160.00 | -275 866.00 | | 714 160.00 |
DL TOTAL (I) | 580 403.00 | -133 757.00 | | 580 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 3 882.00 | | 1 090.00 |
DW Advances and down payments received on current orders | 7 041 622.00 | 4 701 030.00 | | 7 041 622.00 |
DX Trade payables and related accounts | 8 366 318.00 | 3 647 348.00 | | 8 366 318.00 |
DY Tax and social security liabilities | 2 605 543.00 | 842 267.00 | | 2 605 543.00 |
EA Other liabilities | 22 343.00 | 950.00 | | 22 343.00 |
EB Prepaid income (2) | 495 722.00 | 433 135.00 | | 495 722.00 |
EC TOTAL (IV) | 18 532 638.00 | 9 628 612.00 | | 18 532 638.00 |
EE Grand total (I to V) | 19 113 040.00 | 9 494 854.00 | | 19 113 040.00 |
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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 | | | 20 627 632.00 | |
FD Production sold - goods | | | 12 331.00 | |
FG Production sold - services | | | 290 387.00 | |
FJ Net sales | | | 20 930 350.00 | |
FM Inventory production | | | 41 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 019 795.00 | |
FS Purchases of goods (including customs duties) | | | 18 919 418.00 | |
FT Inventory change (goods) | | | -46 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 477 883.00 | |
FX Taxes, duties, and similar payments | | | 41 908.00 | |
FY Salaries and Wages | | | 668 913.00 | |
FZ Social Security Contributions | | | 216 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 20 302 036.00 | |
GG - OPERATING RESULT (I - II) | | | 717 759.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | 2 112.00 | 13.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 13.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 205.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 019 881.00 | 4 810 293.00 | | 21 019 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 305 721.00 | 5 086 159.00 | | 20 305 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 160.00 | -275 866.00 | | 714 160.00 |
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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 | 164 688.00 | | 8 964.00 | 164 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 171 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 161 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | 950.00 | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 092.00 | | 7 014.00 | 156 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 1 000.00 | 6 660.00 |
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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 | 111 440.00 | 19 784.00 | | 111 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 200.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 952.00 | 19 584.00 | | 109 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
6X Other provisions for depreciation | 3 582.00 | | 3 582.00 | 3 582.00 |
7B Total provisions for depreciation | 3 582.00 | | 3 582.00 | 3 582.00 |
7C Grand total | 3 582.00 | | 3 582.00 | 3 582.00 |
UE of which provisions and reversals: - Operating | | | 3 582.00 | |
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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 | 8 366 318.00 | 8 366 318.00 | | 8 366 318.00 |
8C Staff and Related Accounts | 141 807.00 | 141 807.00 | | 141 807.00 |
8D Social Security and Other Social Organizations | 73 865.00 | 73 865.00 | | 73 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
8L Deferred income | 495 721.00 | 495 721.00 | | 495 721.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 11 186 823.00 | | | 11 186 823.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 34 306.00 | | | 34 306.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VP Miscellaneous | 57 285.00 | | | 57 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 811.00 | 33 811.00 | | 33 811.00 |
VS Prepaid expenses | 92 744.00 | | | 92 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 385 320.00 | 11 377 660.00 | 7 660.00 | 11 385 320.00 |
VW VAT | 2 356 058.00 | 2 356 058.00 | | 2 356 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491 015.00 | 11 491 015.00 | | 11 491 015.00 |
