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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 14 819.00 | 14 819.00 | | 14 819.00 |
BJ TOTAL (I) | 16 985.00 | 16 985.00 | | 16 985.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 591 043.00 | | 19 591 043.00 | 19 591 043.00 |
CF Cash and cash equivalents | 143 843.00 | | 143 843.00 | 143 843.00 |
CJ TOTAL (II) | 19 734 886.00 | | 19 734 886.00 | 19 734 886.00 |
CO Grand total (0 to V) | 19 751 871.00 | 16 985.00 | 19 734 886.00 | 19 751 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 4 753 969.00 | 3 680 916.00 | | 4 753 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 878.00 | 1 073 053.00 | | 1 106 878.00 |
DL TOTAL (I) | 5 931 246.00 | 4 824 369.00 | | 5 931 246.00 |
DP Provisions for Risks | 2 124.00 | 2 185.00 | | 2 124.00 |
DR TOTAL (IV) | 2 124.00 | 2 185.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801 516.00 | 9 359 231.00 | | 13 801 516.00 |
DW Advances and down payments received on current orders | | 21 214.00 | | |
EC TOTAL (IV) | 13 801 516.00 | 9 380 445.00 | | 13 801 516.00 |
EE Grand total (I to V) | 19 734 886.00 | 14 206 999.00 | | 19 734 886.00 |
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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 | | | 51 534 231.00 | |
FG Production sold - services | | | 772 314.00 | |
FJ Net sales | | | 52 306 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 159.00 | |
FQ Other income | | | 642 944.00 | |
FR Total operating income (I) | | | 53 190 647.00 | |
FS Purchases of goods (including customs duties) | | | 49 348 803.00 | |
FW Other purchases and external expenses | | | 74 863.00 | |
FX Taxes, duties, and similar payments | | | 114 388.00 | |
FY Salaries and Wages | | | 1 061 295.00 | |
FZ Social Security Contributions | | | 351 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -61.00 | |
GE Other Expenses | | | 422 930.00 | |
GF Total Operating Expenses (II) | | | 51 373 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 638 108.00 | 527 019.00 | | 638 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 878.00 | 1 073 053.00 | | 1 106 878.00 |
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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 | 14 819.00 | | | 14 819.00 |
I4 DECREASES Grand Total | | | 14 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
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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 | 4 880 389.00 | 4 880 389.00 | | 4 880 389.00 |
8C Staff and Related Accounts | 213 851.00 | 213 851.00 | | 213 851.00 |
8D Social Security and Other Social Organizations | 131 260.00 | 131 260.00 | | 131 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
UX Other trade receivables | 19 246 208.00 | 19 246 208.00 | | 19 246 208.00 |
VC Group and associates | 291 868.00 | 291 868.00 | | 291 868.00 |
VI Group and Associates | 8 472 051.00 | 8 472 051.00 | | 8 472 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 117.00 | 92 117.00 | | 92 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 967.00 | 52 967.00 | | 52 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591 043.00 | 19 591 043.00 | | 19 591 043.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 801 516.00 | 13 801 516.00 | | 13 801 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
