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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 | 5 472.00 | 3 496.00 | 1 976.00 | 5 472.00 |
AT Other tangible assets | 237 160.00 | 89 247.00 | 147 912.00 | 237 160.00 |
BH Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
BJ TOTAL (I) | 276 633.00 | 92 743.00 | 183 890.00 | 276 633.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 711 465.00 | | 3 711 465.00 | 3 711 465.00 |
BZ Other receivables | 3 489 155.00 | | 3 489 155.00 | 3 489 155.00 |
CF Cash and cash equivalents | 2 189 048.00 | | 2 189 048.00 | 2 189 048.00 |
CH Prepaid expenses | 123 757.00 | | 123 757.00 | 123 757.00 |
CJ TOTAL (II) | 9 533 425.00 | | 9 533 425.00 | 9 533 425.00 |
CO Grand total (0 to V) | 9 810 058.00 | 92 743.00 | 9 717 315.00 | 9 810 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 435.00 | 150 775.00 | | 201 435.00 |
DH Retained earnings | | -129 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 571.00 | 180 147.00 | | 115 571.00 |
DL TOTAL (I) | 328 006.00 | 212 434.00 | | 328 006.00 |
DQ Provisions for Expenses | 157 962.00 | 91 880.00 | | 157 962.00 |
DR TOTAL (IV) | 157 962.00 | 91 880.00 | | 157 962.00 |
DX Trade payables and related accounts | 4 429 707.00 | 1 564 895.00 | | 4 429 707.00 |
DY Tax and social security liabilities | 743 928.00 | 834 349.00 | | 743 928.00 |
EA Other liabilities | 4 030 777.00 | 4 554 842.00 | | 4 030 777.00 |
EB Prepaid income (2) | 26 935.00 | 37 763.00 | | 26 935.00 |
EC TOTAL (IV) | 9 231 347.00 | 6 991 850.00 | | 9 231 347.00 |
EE Grand total (I to V) | 9 717 315.00 | 7 296 164.00 | | 9 717 315.00 |
EG Accrued income and payables due within one year | 9 231 347.00 | 6 991 850.00 | | 9 231 347.00 |
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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 | 13 716 121.00 | 493 948.00 | 14 210 069.00 | 13 716 121.00 |
FG Production sold - services | | 5 471 794.00 | 5 471 794.00 | |
FJ Net sales | 13 716 121.00 | 5 965 742.00 | 19 681 864.00 | 13 716 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 779 889.00 | |
FS Purchases of goods (including customs duties) | | | 14 067 977.00 | |
FW Other purchases and external expenses | | | 2 308 761.00 | |
FX Taxes, duties, and similar payments | | | 110 757.00 | |
FY Salaries and Wages | | | 2 070 531.00 | |
FZ Social Security Contributions | | | 900 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 082.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 19 573 943.00 | |
GG - OPERATING RESULT (I - II) | | | 205 946.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 898.00 | 104 006.00 | | 89 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 781 074.00 | 17 543 135.00 | | 19 781 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 665 503.00 | 17 362 989.00 | | 19 665 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 571.00 | 180 147.00 | | 115 571.00 |
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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 | 312 297.00 | | 9 032.00 | 312 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 956.00 | 34 001.00 | |
I4 DECREASES Grand Total | | 44 695.00 | 276 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 237 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 019.00 | | 7 880.00 | 235 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 806.00 | | 1 151.00 | 71 806.00 |
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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 | 44 769.00 | 49 231.00 | 1 257.00 | 44 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 1 824.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 097.00 | 47 407.00 | 1 257.00 | 43 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 880.00 | 66 082.00 | | 91 880.00 |
7C Grand total | 91 880.00 | 66 082.00 | | 91 880.00 |
UE of which provisions and reversals: - Operating | | 66 082.00 | | |
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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 | 4 429 707.00 | 4 429 707.00 | | 4 429 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030 777.00 | 4 030 777.00 | | 4 030 777.00 |
8L Deferred income | 26 935.00 | 26 935.00 | | 26 935.00 |
UT Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
UX Other trade receivables | 3 711 465.00 | 3 711 465.00 | | 3 711 465.00 |
VP Miscellaneous | 3 489 155.00 | 3 489 155.00 | | 3 489 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 928.00 | 743 928.00 | | 743 928.00 |
VS Prepaid expenses | 123 757.00 | 123 757.00 | | 123 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358 379.00 | 7 324 378.00 | 34 001.00 | 7 358 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 231 347.00 | 9 231 347.00 | | 9 231 347.00 |
