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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 743.00 | 13 743.00 | | 13 743.00 |
AT Other tangible assets | 20 223.00 | 19 532.00 | 690.00 | 20 223.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 54 814.00 | 33 275.00 | 21 539.00 | 54 814.00 |
BV Advances and down payments on orders | 14 824.00 | | 14 824.00 | 14 824.00 |
BX Customers and related accounts | 4 156 821.00 | 246 094.00 | 3 910 728.00 | 4 156 821.00 |
BZ Other receivables | 136 999.00 | | 136 999.00 | 136 999.00 |
CF Cash and cash equivalents | 369 484.00 | | 369 484.00 | 369 484.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 4 683 651.00 | 246 094.00 | 4 437 557.00 | 4 683 651.00 |
CO Grand total (0 to V) | 4 738 465.00 | 279 369.00 | 4 459 096.00 | 4 738 465.00 |
CR Shares due in more than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 645.00 | 2 670.00 | | 3 645.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 69 248.00 | 50 726.00 | | 69 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 743.00 | 19 497.00 | | 213 743.00 |
DL TOTAL (I) | 487 248.00 | 273 505.00 | | 487 248.00 |
DP Provisions for Risks | 73 224.00 | 39 419.00 | | 73 224.00 |
DR TOTAL (IV) | 73 224.00 | 39 419.00 | | 73 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 078.00 | 422 078.00 | | 322 078.00 |
DW Advances and down payments received on current orders | | 14 067.00 | | |
DX Trade payables and related accounts | 3 121 056.00 | 2 503 032.00 | | 3 121 056.00 |
DY Tax and social security liabilities | 455 490.00 | 521 057.00 | | 455 490.00 |
EA Other liabilities | | 2 934.00 | | |
EC TOTAL (IV) | 3 898 625.00 | 3 463 168.00 | | 3 898 625.00 |
EE Grand total (I to V) | 4 459 096.00 | 3 776 091.00 | | 4 459 096.00 |
EG Accrued income and payables due within one year | 3 576 547.00 | 3 027 023.00 | | 3 576 547.00 |
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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 | | | 6 935 863.00 | |
FG Production sold - services | | | 314 461.00 | |
FJ Net sales | | | 7 250 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 859.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 317 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 810 096.00 | |
FW Other purchases and external expenses | | | 1 328 662.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 550 429.00 | |
FZ Social Security Contributions | | | 186 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 92 608.00 | |
GF Total Operating Expenses (II) | | | 7 047 057.00 | |
GG - OPERATING RESULT (I - II) | | | 270 174.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 033.00 | 23.00 | | 22 033.00 |
HD Total exceptional income (VII) | 22 033.00 | 23.00 | | 22 033.00 |
HE Exceptional expenses on management operations | 37 698.00 | 27 808.00 | | 37 698.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 67 698.00 | 27 808.00 | | 67 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 665.00 | -27 786.00 | | -45 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 264.00 | 6 819 580.00 | | 7 339 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 521.00 | 6 800 084.00 | | 7 125 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 743.00 | 19 497.00 | | 213 743.00 |
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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 | 54 814.00 | | | 54 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 849.00 | |
I4 DECREASES Grand Total | | | 54 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 966.00 | | | 33 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | | 20 849.00 |
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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 | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 419.00 | 33 805.00 | | 39 419.00 |
7C Grand total | 39 419.00 | 33 805.00 | | 39 419.00 |
UE of which provisions and reversals: - Operating | | 3 805.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 3 121 056.00 | 3 121 056.00 | | 3 121 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 078.00 | | 322 078.00 | 322 078.00 |
UT Other financial assets | 20 849.00 | | | 20 849.00 |
UX Other trade receivables | 136 999.00 | | | 136 999.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 490.00 | 455 490.00 | | 455 490.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 191.00 | 4 276 076.00 | 44 115.00 | 4 320 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 625.00 | 3 576 547.00 | 322 078.00 | 3 898 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
