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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 | 452 472.00 | 371 922.00 | 80 549.00 | 452 472.00 |
BH Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
BJ TOTAL (I) | 468 486.00 | 371 922.00 | 96 563.00 | 468 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 061 081.00 | | 4 061 081.00 | 4 061 081.00 |
BZ Other receivables | 6 847 338.00 | | 6 847 338.00 | 6 847 338.00 |
CF Cash and cash equivalents | 1 085 348.00 | | 1 085 348.00 | 1 085 348.00 |
CH Prepaid expenses | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 12 030 230.00 | | 12 030 230.00 | 12 030 230.00 |
CO Grand total (0 to V) | 12 498 717.00 | 371 922.00 | 12 126 794.00 | 12 498 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 037 111.00 | 2 595 021.00 | | 3 037 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 591.00 | 442 091.00 | | 671 591.00 |
DL TOTAL (I) | 3 750 626.00 | 3 079 036.00 | | 3 750 626.00 |
DP Provisions for Risks | 37 000.00 | 57 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 57 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 4 494 349.00 | 3 903 473.00 | | 4 494 349.00 |
DY Tax and social security liabilities | 1 807 987.00 | 1 629 872.00 | | 1 807 987.00 |
EA Other liabilities | 2 036 830.00 | 1 752 403.00 | | 2 036 830.00 |
EC TOTAL (IV) | 8 339 168.00 | 7 285 748.00 | | 8 339 168.00 |
EE Grand total (I to V) | 12 126 794.00 | 10 421 786.00 | | 12 126 794.00 |
EG Accrued income and payables due within one year | 8 339 168.00 | 7 285 749.00 | | 8 339 168.00 |
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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 | 24 619 936.00 | 1 477 550.00 | 26 097 486.00 | 24 619 936.00 |
FG Production sold - services | | 6 984 879.00 | 6 984 879.00 | |
FJ Net sales | 24 619 936.00 | 8 462 429.00 | 33 082 365.00 | 24 619 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913 436.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 34 996 432.00 | |
FS Purchases of goods (including customs duties) | | | 26 097 486.00 | |
FW Other purchases and external expenses | | | 3 855 291.00 | |
FX Taxes, duties, and similar payments | | | 209 930.00 | |
FY Salaries and Wages | | | 2 655 102.00 | |
FZ Social Security Contributions | | | 1 177 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 34 033 733.00 | |
GG - OPERATING RESULT (I - II) | | | 962 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 487.00 | |
GP Total financial income (V) | | | 240 487.00 | |
GR Interest and similar expenses | | | 240 487.00 | |
GU Total financial expenses (VI) | | | 240 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893 436.00 | | | 1 893 436.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HK Income tax | 289 064.00 | 213 455.00 | | 289 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 236 919.00 | 30 565 620.00 | | 35 236 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 565 327.00 | 30 123 529.00 | | 34 565 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 591.00 | 442 091.00 | | 671 591.00 |
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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 | 524 844.00 | | 19 546.00 | 524 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 014.00 | |
I4 DECREASES Grand Total | | 75 903.00 | 468 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 903.00 | 452 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 494.00 | | 18 881.00 | 509 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | 664.00 | 15 349.00 |
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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 | 410 690.00 | 37 136.00 | 75 903.00 | 410 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 690.00 | 37 136.00 | 75 903.00 | 410 690.00 |
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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 | 4 494 349.00 | 4 494 349.00 | | 4 494 349.00 |
8C Staff and Related Accounts | 518 930.00 | 518 930.00 | | 518 930.00 |
8D Social Security and Other Social Organizations | 443 970.00 | 443 970.00 | | 443 970.00 |
8E Income Taxes | 74 071.00 | 74 071.00 | | 74 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 830.00 | 2 036 830.00 | | 2 036 830.00 |
UT Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
UX Other trade receivables | 4 061 081.00 | 4 061 081.00 | | 4 061 081.00 |
UY Staff and related accounts | 85 033.00 | 85 033.00 | | 85 033.00 |
VB VAT | 525 234.00 | 525 234.00 | | 525 234.00 |
VC Group and associates | 4 214 644.00 | 4 214 644.00 | | 4 214 644.00 |
VP Miscellaneous | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 438.00 | 33 438.00 | | 33 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 345.00 | 2 010 345.00 | | 2 010 345.00 |
VS Prepaid expenses | 36 461.00 | 36 461.00 | | 36 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960 896.00 | 10 944 882.00 | 16 014.00 | 10 960 896.00 |
VW VAT | 737 576.00 | 737 576.00 | | 737 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 168.00 | 8 339 168.00 | | 8 339 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
