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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 | 2 920.00 | 2 303.00 | 617.00 | 2 920.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 7 969.00 | 2 303.00 | 5 666.00 | 7 969.00 |
BX Customers and related accounts | 6 048 421.00 | 257 379.00 | 5 791 042.00 | 6 048 421.00 |
BZ Other receivables | 1 280 187.00 | | 1 280 187.00 | 1 280 187.00 |
CF Cash and cash equivalents | 1 368 635.00 | | 1 368 635.00 | 1 368 635.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 8 714 215.00 | 257 379.00 | 8 456 836.00 | 8 714 215.00 |
CO Grand total (0 to V) | 8 722 184.00 | 259 682.00 | 8 462 502.00 | 8 722 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -782 100.00 | -1 301 957.00 | | -782 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 363.00 | 519 858.00 | | 933 363.00 |
DL TOTAL (I) | 302 026.00 | -631 337.00 | | 302 026.00 |
DP Provisions for Risks | 48 044.00 | | | 48 044.00 |
DR TOTAL (IV) | 48 044.00 | | | 48 044.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 6 776 179.00 | 5 661 844.00 | | 6 776 179.00 |
DY Tax and social security liabilities | 988 881.00 | 699 367.00 | | 988 881.00 |
EA Other liabilities | 339 790.00 | 34 780.00 | | 339 790.00 |
EB Prepaid income (2) | 6 537.00 | 6 138.00 | | 6 537.00 |
EC TOTAL (IV) | 8 112 432.00 | 6 402 129.00 | | 8 112 432.00 |
EE Grand total (I to V) | 8 462 502.00 | 5 770 791.00 | | 8 462 502.00 |
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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 | 12 025 455.00 | | 12 025 455.00 | 12 025 455.00 |
FJ Net sales | 12 025 455.00 | | 12 025 455.00 | 12 025 455.00 |
FO Operating subsidies | | | 5 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 202.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 12 112 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 360.00 | |
FW Other purchases and external expenses | | | 10 320 473.00 | |
FX Taxes, duties, and similar payments | | | 120 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 044.00 | |
GE Other Expenses | | | 372 835.00 | |
GF Total Operating Expenses (II) | | | 11 085 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 643.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 92 734.00 | | | 92 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 556.00 | 8 937 564.00 | | 12 112 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179 193.00 | 8 417 707.00 | | 11 179 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 363.00 | 519 858.00 | | 933 363.00 |
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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 | 7 969.00 | | | 7 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 1 427.00 | 876.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 876.00 | | 1 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 044.00 | | |
6T Receivables | 119 798.00 | 218 649.00 | 81 067.00 | 119 798.00 |
7B Total provisions for depreciation | 119 798.00 | 218 649.00 | 81 067.00 | 119 798.00 |
7C Grand total | 119 798.00 | 266 693.00 | 81 067.00 | 119 798.00 |
UE of which provisions and reversals: - Operating | | 266 693.00 | 81 067.00 | |
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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 | 6 776 179.00 | 6 776 179.00 | | 6 776 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 056.00 | 247 056.00 | | 247 056.00 |
8L Deferred income | 6 537.00 | 6 537.00 | | 6 537.00 |
UT Other financial assets | 4 393.00 | 4 393.00 | | 4 393.00 |
UX Other trade receivables | 5 613 671.00 | 5 613 671.00 | | 5 613 671.00 |
VA Doubtful or disputed receivables | 434 750.00 | | 434 750.00 | 434 750.00 |
VB VAT | 1 198 691.00 | 1 198 691.00 | | 1 198 691.00 |
VI Group and Associates | 92 734.00 | 92 734.00 | | 92 734.00 |
VM Income taxes | 48 044.00 | 48 044.00 | | 48 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349 973.00 | 6 915 223.00 | 434 750.00 | 7 349 973.00 |
VW VAT | 973 611.00 | 973 611.00 | | 973 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 386.00 | 8 111 386.00 | | 8 111 386.00 |
