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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 101 300.00 | 26 756.00 | 74 544.00 | 101 300.00 |
AT Other tangible assets | 29 324.00 | 22 239.00 | 7 085.00 | 29 324.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 135 624.00 | 50 645.00 | 84 978.00 | 135 624.00 |
BX Customers and related accounts | 15 205 104.00 | 609 027.00 | 14 596 077.00 | 15 205 104.00 |
BZ Other receivables | 3 389 040.00 | | 3 389 040.00 | 3 389 040.00 |
CF Cash and cash equivalents | 46 380.00 | | 46 380.00 | 46 380.00 |
CJ TOTAL (II) | 18 640 524.00 | 609 027.00 | 18 031 497.00 | 18 640 524.00 |
CO Grand total (0 to V) | 18 776 148.00 | 659 672.00 | 18 116 475.00 | 18 776 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 251 339.00 | 1 251 020.00 | | 1 251 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 778.00 | 384 319.00 | | -100 778.00 |
DL TOTAL (I) | 1 700 560.00 | 2 185 339.00 | | 1 700 560.00 |
DQ Provisions for Expenses | | 225 000.00 | | |
DR TOTAL (IV) | | 225 000.00 | | |
DW Advances and down payments received on current orders | 126 265.00 | | | 126 265.00 |
DX Trade payables and related accounts | 14 032 730.00 | 14 257 195.00 | | 14 032 730.00 |
DY Tax and social security liabilities | 2 217 894.00 | 2 157 407.00 | | 2 217 894.00 |
DZ Fixed asset liabilities and related accounts | | 6 781.00 | | |
EA Other liabilities | 39 026.00 | 2 810.00 | | 39 026.00 |
EC TOTAL (IV) | 16 415 915.00 | 16 424 193.00 | | 16 415 915.00 |
EE Grand total (I to V) | 18 116 475.00 | 18 834 532.00 | | 18 116 475.00 |
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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 | 4 029 574.00 | | 4 029 574.00 | 4 029 574.00 |
FG Production sold - services | 34 472 024.00 | | 34 472 024.00 | 34 472 024.00 |
FJ Net sales | 38 501 597.00 | | 38 501 597.00 | 38 501 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 808.00 | |
FQ Other income | | | 334 890.00 | |
FR Total operating income (I) | | | 39 084 296.00 | |
FS Purchases of goods (including customs duties) | | | 4 178 517.00 | |
FW Other purchases and external expenses | | | 34 335 927.00 | |
FX Taxes, duties, and similar payments | | | 58 792.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 120.00 | |
GF Total Operating Expenses (II) | | | 39 028 328.00 | |
GG - OPERATING RESULT (I - II) | | | 55 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 651.00 | 34 745.00 | | 5 651.00 |
HD Total exceptional income (VII) | 5 651.00 | 34 745.00 | | 5 651.00 |
HE Exceptional expenses on management operations | 450.00 | 34 745.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 8 469.00 | | | 8 469.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | 34 745.00 | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HK Income tax | 153 008.00 | 185 522.00 | | 153 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 089 947.00 | 41 934 053.00 | | 39 089 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 190 725.00 | 41 549 734.00 | | 39 190 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 778.00 | 384 319.00 | | -100 778.00 |
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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 | 142 703.00 | | 9 862.00 | 142 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 16 941.00 | 135 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 941.00 | 130 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 903.00 | | 8 662.00 | 138 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 1 200.00 | 2 150.00 |
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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 | 40 555.00 | 18 563.00 | 8 472.00 | 40 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 905.00 | 18 563.00 | 8 472.00 | 38 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225 000.00 | | 225 000.00 | 225 000.00 |
6E on fixed assets – tangible | 9 304.00 | | 9 304.00 | 9 304.00 |
6T Receivables | 240 655.00 | 372 329.00 | 3 957.00 | 240 655.00 |
7B Total provisions for depreciation | 249 959.00 | 372 329.00 | 13 261.00 | 249 959.00 |
7C Grand total | 474 959.00 | 372 329.00 | 238 261.00 | 474 959.00 |
UE of which provisions and reversals: - Operating | | 372 329.00 | 238 261.00 | |
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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 | 14 032 730.00 | 14 032 730.00 | | 14 032 730.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 026.00 | 39 026.00 | | 39 026.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 15 205 104.00 | | | 15 205 104.00 |
UY Staff and related accounts | 6 083.00 | | | 6 083.00 |
VB VAT | 2 680 915.00 | | | 2 680 915.00 |
VC Group and associates | 479 897.00 | | | 479 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 146.00 | | | 222 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 597 494.00 | 18 597 494.00 | | 18 597 494.00 |
VW VAT | 2 183 612.00 | 2 183 612.00 | | 2 183 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 289 651.00 | 16 289 651.00 | | 16 289 651.00 |
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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 | 50.00 | | | 50.00 |
