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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 414.00 | 1 462.00 | 1 952.00 | 3 414.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 9 374.00 | 1 462.00 | 7 912.00 | 9 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 267.00 | | 434 267.00 | 434 267.00 |
BZ Other receivables | 592 504.00 | | 592 504.00 | 592 504.00 |
CF Cash and cash equivalents | 71 781.00 | | 71 781.00 | 71 781.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 098 712.00 | | 1 098 712.00 | 1 098 712.00 |
CO Grand total (0 to V) | 1 108 086.00 | 1 462.00 | 1 106 624.00 | 1 108 086.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 22 975.00 | 25 472.00 | | 22 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 037.00 | 136 403.00 | | 196 037.00 |
DL TOTAL (I) | 459 756.00 | 402 619.00 | | 459 756.00 |
DQ Provisions for Expenses | 6 435.00 | | | 6 435.00 |
DR TOTAL (IV) | 6 435.00 | | | 6 435.00 |
DX Trade payables and related accounts | 560 692.00 | 474 200.00 | | 560 692.00 |
DY Tax and social security liabilities | 79 741.00 | 62 671.00 | | 79 741.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 640 433.00 | 536 888.00 | | 640 433.00 |
EE Grand total (I to V) | 1 106 624.00 | 939 507.00 | | 1 106 624.00 |
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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 | 3 038 603.00 | | 3 038 603.00 | 3 038 603.00 |
FJ Net sales | 3 038 603.00 | | 3 038 603.00 | 3 038 603.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 038 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 012.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 576 684.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 140 182.00 | |
FZ Social Security Contributions | | | 67 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 739 431.00 | |
GG - OPERATING RESULT (I - II) | | | 299 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 472.00 | | |
HB Exceptional income from capital transactions | | 1 843.00 | | |
HD Total exceptional income (VII) | | 5 315.00 | | |
HF Exceptional expenses on capital transactions | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 472.00 | | |
HJ Employee participation in company results | 24 942.00 | 20 561.00 | | 24 942.00 |
HK Income tax | 83 526.00 | 69 880.00 | | 83 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 936.00 | 2 578 323.00 | | 3 043 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 899.00 | 2 441 920.00 | | 2 847 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 037.00 | 136 403.00 | | 196 037.00 |
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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 | 11 795.00 | | 2 118.00 | 11 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 9 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 3 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878.00 | | 2 075.00 | 5 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 43.00 | 917.00 |
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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 | 5 070.00 | 932.00 | 4 539.00 | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 932.00 | 4 539.00 | 5 070.00 |
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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 | 560 692.00 | 560 692.00 | | 560 692.00 |
8C Staff and Related Accounts | 30 379.00 | 30 379.00 | | 30 379.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8E Income Taxes | 24 827.00 | 24 827.00 | | 24 827.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 434 267.00 | 434 267.00 | | 434 267.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 63 821.00 | 63 821.00 | | 63 821.00 |
VC Group and associates | 477 710.00 | 477 710.00 | | 477 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 455.00 | 48 455.00 | | 48 455.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 738.00 | 1 026 931.00 | 807.00 | 1 027 738.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 433.00 | 640 433.00 | | 640 433.00 |
