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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 485 249.00 | 480 237.00 | 5 012.00 | 485 249.00 |
BH Other financial assets | 186 900.00 | | 186 900.00 | 186 900.00 |
BJ TOTAL (I) | 672 149.00 | 480 237.00 | 191 912.00 | 672 149.00 |
BV Advances and down payments on orders | 89 591.00 | | 89 591.00 | 89 591.00 |
BX Customers and related accounts | 11 277 791.00 | | 11 277 791.00 | 11 277 791.00 |
BZ Other receivables | 315 285.00 | | 315 285.00 | 315 285.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 440 703.00 | | 440 703.00 | 440 703.00 |
CJ TOTAL (II) | 12 123 370.00 | | 12 123 370.00 | 12 123 370.00 |
CN Currency translation adjustments (V) | 16 769.00 | | 16 769.00 | 16 769.00 |
CO Grand total (0 to V) | 12 812 288.00 | 480 237.00 | 12 332 051.00 | 12 812 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 332.00 | 339 332.00 | | 339 332.00 |
DH Retained earnings | 337 313.00 | | | 337 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 807.00 | 337 313.00 | | 661 807.00 |
DL TOTAL (I) | 1 382 452.00 | 720 644.00 | | 1 382 452.00 |
DP Provisions for Risks | 16 769.00 | 16 769.00 | | 16 769.00 |
DR TOTAL (IV) | 16 769.00 | 16 769.00 | | 16 769.00 |
DX Trade payables and related accounts | 6 307 105.00 | 7 177 646.00 | | 6 307 105.00 |
DY Tax and social security liabilities | 4 157 751.00 | 4 582 228.00 | | 4 157 751.00 |
EA Other liabilities | 339 173.00 | 372 111.00 | | 339 173.00 |
EB Prepaid income (2) | 85 720.00 | 307 820.00 | | 85 720.00 |
EC TOTAL (IV) | 10 889 749.00 | 12 439 804.00 | | 10 889 749.00 |
ED (V) | 43 081.00 | 43 081.00 | | 43 081.00 |
EE Grand total (I to V) | 12 332 051.00 | 13 220 300.00 | | 12 332 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 790 622.00 | | 21 790 622.00 | 21 790 622.00 |
FJ Net sales | 21 790 622.00 | | 21 790 622.00 | 21 790 622.00 |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 21 793 186.00 | |
FW Other purchases and external expenses | | | 13 816 217.00 | |
FX Taxes, duties, and similar payments | | | 200 728.00 | |
FY Salaries and Wages | | | 4 910 211.00 | |
FZ Social Security Contributions | | | 1 774 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 808 052.00 | |
GG - OPERATING RESULT (I - II) | | | 985 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 438.00 | |
GP Total financial income (V) | | | 33 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 356 681.00 | 91 409.00 | | 356 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 826 625.00 | 55 691 951.00 | | 21 826 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 164 817.00 | 55 354 638.00 | | 21 164 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 807.00 | 337 313.00 | | 661 807.00 |
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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 | 534 449.00 | | 137 700.00 | 534 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 900.00 | |
I4 DECREASES Grand Total | | | 672 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 249.00 | | | 485 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | 137 700.00 | 49 200.00 |
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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 | 406 790.00 | 73 447.00 | | 406 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 790.00 | 73 447.00 | | 406 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 769.00 | | | 16 769.00 |
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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 | 6 307 105.00 | 6 307 105.00 | | 6 307 105.00 |
8C Staff and Related Accounts | 538 597.00 | 538 597.00 | | 538 597.00 |
8D Social Security and Other Social Organizations | 2 184 767.00 | 2 184 767.00 | | 2 184 767.00 |
8E Income Taxes | 184 355.00 | 184 355.00 | | 184 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 173.00 | 339 173.00 | | 339 173.00 |
8L Deferred income | 85 720.00 | 85 720.00 | | 85 720.00 |
UT Other financial assets | 186 900.00 | | | 186 900.00 |
UX Other trade receivables | 11 277 791.00 | | | 11 277 791.00 |
VB VAT | 12 634.00 | | | 12 634.00 |
VC Group and associates | 278 288.00 | | | 278 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 134.00 | 162 134.00 | | 162 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 362.00 | | | 24 362.00 |
VS Prepaid expenses | 440 703.00 | | | 440 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220 679.00 | 12 033 779.00 | 186 900.00 | 12 220 679.00 |
VW VAT | 1 087 898.00 | 1 087 898.00 | | 1 087 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 889 749.00 | 10 889 749.00 | | 10 889 749.00 |
