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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 | 3 999.00 | 153.00 | 3 845.00 | 3 999.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 12 904.00 | 153.00 | 12 750.00 | 12 904.00 |
BP Services in progress | 1 117 195.00 | | 1 117 195.00 | 1 117 195.00 |
BV Advances and down payments on orders | 13 275.00 | | 13 275.00 | 13 275.00 |
BX Customers and related accounts | 23 669 856.00 | | 23 669 856.00 | 23 669 856.00 |
BZ Other receivables | 5 197 392.00 | | 5 197 392.00 | 5 197 392.00 |
CF Cash and cash equivalents | 904 946.00 | | 904 946.00 | 904 946.00 |
CH Prepaid expenses | 2 800 696.00 | | 2 800 696.00 | 2 800 696.00 |
CJ TOTAL (II) | 33 703 360.00 | | 33 703 360.00 | 33 703 360.00 |
CO Grand total (0 to V) | 33 716 264.00 | 153.00 | 33 716 111.00 | 33 716 264.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 741 621.00 | | | 7 741 621.00 |
DH Retained earnings | | 2 289 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422 472.00 | 5 451 917.00 | | 4 422 472.00 |
DL TOTAL (I) | 12 165 192.00 | 7 742 721.00 | | 12 165 192.00 |
DX Trade payables and related accounts | 8 592 175.00 | 22 160 616.00 | | 8 592 175.00 |
DY Tax and social security liabilities | 5 474 348.00 | 3 946 402.00 | | 5 474 348.00 |
EA Other liabilities | 7 460 037.00 | 5 270 708.00 | | 7 460 037.00 |
EB Prepaid income (2) | 24 358.00 | | | 24 358.00 |
EC TOTAL (IV) | 21 550 918.00 | 31 377 726.00 | | 21 550 918.00 |
EE Grand total (I to V) | 33 716 111.00 | 39 120 447.00 | | 33 716 111.00 |
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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 | 49 695 509.00 | | 49 695 509.00 | 49 695 509.00 |
FG Production sold - services | 2 626 790.00 | | 2 626 790.00 | 2 626 790.00 |
FJ Net sales | 52 322 299.00 | | 52 322 299.00 | 52 322 299.00 |
FM Inventory production | | | 324 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 658 568.00 | |
FS Purchases of goods (including customs duties) | | | 16 677 294.00 | |
FW Other purchases and external expenses | | | 27 725 049.00 | |
FX Taxes, duties, and similar payments | | | 192 273.00 | |
FY Salaries and Wages | | | 1 062 830.00 | |
FZ Social Security Contributions | | | 334 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 992 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666 443.00 | |
GL Other interest and similar income | | | 5 825.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 314.00 | | | 22 314.00 |
HD Total exceptional income (VII) | 22 314.00 | | | 22 314.00 |
HE Exceptional expenses on management operations | 96 302.00 | 1 999.00 | | 96 302.00 |
HH Total exceptional expenses (VIII) | 96 302.00 | 1 999.00 | | 96 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 988.00 | -1 999.00 | | -73 988.00 |
HK Income tax | 2 175 808.00 | 2 728 235.00 | | 2 175 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 686 707.00 | 44 917 099.00 | | 52 686 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 264 235.00 | 39 465 182.00 | | 48 264 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422 472.00 | 5 451 917.00 | | 4 422 472.00 |
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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 | 8 945.00 | | 5 559.00 | 8 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 905.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | 1 560.00 | 8 945.00 |
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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 | 8 592 175.00 | 8 592 175.00 | | 8 592 175.00 |
8C Staff and Related Accounts | 84 812.00 | 84 812.00 | | 84 812.00 |
8D Social Security and Other Social Organizations | 117 202.00 | 117 202.00 | | 117 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069 343.00 | 3 069 343.00 | | 3 069 343.00 |
8L Deferred income | 24 358.00 | 24 358.00 | | 24 358.00 |
UT Other financial assets | 8 800.00 | 1 560.00 | | 8 800.00 |
UX Other trade receivables | 23 669 856.00 | | | 23 669 856.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 1 685 769.00 | | | 1 685 769.00 |
VC Group and associates | 3 505 823.00 | | | 3 505 823.00 |
VI Group and Associates | 4 390 694.00 | 4 390 694.00 | | 4 390 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 354.00 | 17 354.00 | | 17 354.00 |
VS Prepaid expenses | 2 800 696.00 | | | 2 800 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 676 744.00 | 31 669 504.00 | 7 240.00 | 31 676 744.00 |
VW VAT | 5 254 980.00 | 5 254 980.00 | | 5 254 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 550 918.00 | 21 550 918.00 | | 21 550 918.00 |
