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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 | 553.00 | 3 445.00 | 3 999.00 |
BH Other financial assets | 16 056.00 | | 16 056.00 | 16 056.00 |
BJ TOTAL (I) | 20 160.00 | 553.00 | 19 607.00 | 20 160.00 |
BP Services in progress | 2 736 346.00 | | 2 736 346.00 | 2 736 346.00 |
BT Goods | 145 566.00 | | 145 566.00 | 145 566.00 |
BV Advances and down payments on orders | 99 642.00 | | 99 642.00 | 99 642.00 |
BX Customers and related accounts | 17 693 267.00 | | 17 693 267.00 | 17 693 267.00 |
BZ Other receivables | 6 080 941.00 | | 6 080 941.00 | 6 080 941.00 |
CF Cash and cash equivalents | 47 576.00 | | 47 576.00 | 47 576.00 |
CH Prepaid expenses | 967 412.00 | | 967 412.00 | 967 412.00 |
CJ TOTAL (II) | 27 770 750.00 | | 27 770 750.00 | 27 770 750.00 |
CO Grand total (0 to V) | 27 790 910.00 | 553.00 | 27 790 356.00 | 27 790 910.00 |
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 | 12 164 092.00 | 7 741 621.00 | | 12 164 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 657.00 | 4 422 472.00 | | 715 657.00 |
DL TOTAL (I) | 12 880 850.00 | 12 165 192.00 | | 12 880 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 138.00 | | | 1 444 138.00 |
DX Trade payables and related accounts | 6 921 382.00 | 8 592 175.00 | | 6 921 382.00 |
DY Tax and social security liabilities | 5 561 206.00 | 5 474 348.00 | | 5 561 206.00 |
EA Other liabilities | 956 474.00 | 7 460 037.00 | | 956 474.00 |
EB Prepaid income (2) | 26 307.00 | 24 358.00 | | 26 307.00 |
EC TOTAL (IV) | 14 909 507.00 | 21 550 918.00 | | 14 909 507.00 |
EE Grand total (I to V) | 27 790 356.00 | 33 716 111.00 | | 27 790 356.00 |
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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 | 32 529 101.00 | | 32 529 101.00 | 32 529 101.00 |
FD Production sold - goods | -4 623.00 | | -4 623.00 | -4 623.00 |
FG Production sold - services | 2 011 782.00 | | 2 011 782.00 | 2 011 782.00 |
FJ Net sales | 34 536 260.00 | | 34 536 260.00 | 34 536 260.00 |
FM Inventory production | | | 1 619 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 185 506.00 | |
FS Purchases of goods (including customs duties) | | | 11 485 682.00 | |
FT Inventory change (goods) | | | -145 566.00 | |
FW Other purchases and external expenses | | | 22 182 159.00 | |
FX Taxes, duties, and similar payments | | | 148 153.00 | |
FY Salaries and Wages | | | 1 184 678.00 | |
FZ Social Security Contributions | | | 394 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 249 533.00 | |
GG - OPERATING RESULT (I - II) | | | 935 972.00 | |
GL Other interest and similar income | | | 70 664.00 | |
GP Total financial income (V) | | | 70 664.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 314.00 | | |
HD Total exceptional income (VII) | | 22 314.00 | | |
HE Exceptional expenses on management operations | 87.00 | 96 302.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 96 302.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -73 988.00 | | -87.00 |
HK Income tax | 290 634.00 | 2 175 808.00 | | 290 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 256 170.00 | 52 686 707.00 | | 36 256 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 540 513.00 | 48 264 235.00 | | 35 540 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 657.00 | 4 422 472.00 | | 715 657.00 |
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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 | 12 904.00 | 7 256.00 | 25 001.00 | 12 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 556.00 | 16 161.00 | |
I4 DECREASES Grand Total | | 25 001.00 | 20 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 445.00 | 3 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 15 445.00 | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905.00 | 7 256.00 | 9 556.00 | 8 905.00 |
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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 | 153.00 | 400.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 400.00 | | 153.00 |
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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 | 6 921 382.00 | 6 921 382.00 | | 6 921 382.00 |
8C Staff and Related Accounts | 82 262.00 | 82 262.00 | | 82 262.00 |
8D Social Security and Other Social Organizations | 128 038.00 | 128 038.00 | | 128 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 985.00 | 720 985.00 | | 720 985.00 |
8L Deferred income | 26 307.00 | 26 307.00 | | 26 307.00 |
UT Other financial assets | 16 056.00 | | 16 056.00 | 16 056.00 |
UX Other trade receivables | 17 693 267.00 | 17 693 267.00 | | 17 693 267.00 |
UY Staff and related accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
VB VAT | 1 202 859.00 | 1 202 859.00 | | 1 202 859.00 |
VC Group and associates | 4 825 272.00 | 70 663.00 | 4 754 609.00 | 4 825 272.00 |
VG Loans with a maturity of up to one year at origin | 1 444 138.00 | 1 444 138.00 | | 1 444 138.00 |
VI Group and Associates | 235 489.00 | 235 489.00 | | 235 489.00 |
VP Miscellaneous | 48 198.00 | 48 198.00 | | 48 198.00 |
VS Prepaid expenses | 967 412.00 | 967 412.00 | | 967 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 757 676.00 | 19 987 010.00 | 4 770 666.00 | 24 757 676.00 |
VW VAT | 5 350 906.00 | 5 350 906.00 | | 5 350 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 909 507.00 | 14 909 507.00 | | 14 909 507.00 |
