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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 | 52 000.00 | 144.00 | 51 856.00 | 52 000.00 |
AT Other tangible assets | 60 987.00 | 14 304.00 | 46 683.00 | 60 987.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 120 112.00 | 14 448.00 | 105 663.00 | 120 112.00 |
BV Advances and down payments on orders | 9 046.00 | | 9 046.00 | 9 046.00 |
BX Customers and related accounts | 2 366 223.00 | | 2 366 223.00 | 2 366 223.00 |
BZ Other receivables | 536 979.00 | | 536 979.00 | 536 979.00 |
CF Cash and cash equivalents | 271 016.00 | | 271 016.00 | 271 016.00 |
CH Prepaid expenses | 163 330.00 | | 163 330.00 | 163 330.00 |
CJ TOTAL (II) | 3 346 594.00 | | 3 346 594.00 | 3 346 594.00 |
CO Grand total (0 to V) | 3 466 706.00 | 14 448.00 | 3 452 257.00 | 3 466 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 70 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 393 316.00 | | | 393 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 882.00 | 1 080 316.00 | | 420 882.00 |
DL TOTAL (I) | 1 011 198.00 | 1 150 316.00 | | 1 011 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 1 238.00 | | 1 388.00 |
DX Trade payables and related accounts | 1 956 796.00 | 557 621.00 | | 1 956 796.00 |
DY Tax and social security liabilities | 326 735.00 | 667 659.00 | | 326 735.00 |
EA Other liabilities | 156 140.00 | 6 201.00 | | 156 140.00 |
EC TOTAL (IV) | 2 441 059.00 | 1 232 719.00 | | 2 441 059.00 |
EE Grand total (I to V) | 3 452 257.00 | 2 383 035.00 | | 3 452 257.00 |
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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 | 4 290 331.00 | 43 535.00 | 4 333 866.00 | 4 290 331.00 |
FG Production sold - services | 3 340 320.00 | 7 644.00 | 3 347 964.00 | 3 340 320.00 |
FJ Net sales | 7 630 651.00 | 51 179.00 | 7 681 830.00 | 7 630 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 686 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 160.00 | |
FW Other purchases and external expenses | | | 3 188 241.00 | |
FX Taxes, duties, and similar payments | | | 29 167.00 | |
FY Salaries and Wages | | | 169 111.00 | |
FZ Social Security Contributions | | | 66 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 7 062 473.00 | |
GG - OPERATING RESULT (I - II) | | | 623 667.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 34 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 000.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 29 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | 855.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 855.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -855.00 | | -732.00 |
HK Income tax | 207 063.00 | 522 176.00 | | 207 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 720 228.00 | 7 435 695.00 | | 7 720 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 346.00 | 6 355 379.00 | | 7 299 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 882.00 | 1 080 316.00 | | 420 882.00 |
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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 | 52 841.00 | | 67 271.00 | 52 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125.00 | |
I4 DECREASES Grand Total | | | 120 112.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 716.00 | | 15 271.00 | 45 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | | 7 125.00 |
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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 | 3 692.00 | 10 756.00 | | 3 692.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 10 612.00 | | 3 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UG - Financial | | | 29 000.00 | |
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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 | 1 956 796.00 | 1 956 796.00 | | 1 956 796.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 140.00 | 156 140.00 | | 156 140.00 |
UT Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
UX Other trade receivables | 2 366 223.00 | 2 366 223.00 | | 2 366 223.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 254 838.00 | 254 838.00 | | 254 838.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VM Income taxes | 69 005.00 | 69 005.00 | | 69 005.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 149.00 | 208 149.00 | | 208 149.00 |
VS Prepaid expenses | 163 330.00 | 163 330.00 | | 163 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 657.00 | 3 066 532.00 | 7 125.00 | 3 073 657.00 |
VW VAT | 271 899.00 | 271 899.00 | | 271 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 059.00 | 2 441 059.00 | | 2 441 059.00 |
