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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 | 2 920.00 | 2 609.00 | 311.00 | 2 920.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 6 909.00 | 2 609.00 | 4 300.00 | 6 909.00 |
BV Advances and down payments on orders | 10 947.00 | | 10 947.00 | 10 947.00 |
BX Customers and related accounts | 5 529 219.00 | 243 971.00 | 5 285 248.00 | 5 529 219.00 |
BZ Other receivables | 1 225 739.00 | | 1 225 739.00 | 1 225 739.00 |
CF Cash and cash equivalents | 4 203 420.00 | | 4 203 420.00 | 4 203 420.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 10 971 144.00 | 243 971.00 | 10 727 173.00 | 10 971 144.00 |
CO Grand total (0 to V) | 10 978 053.00 | 246 580.00 | 10 731 473.00 | 10 978 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 264.00 | -782 100.00 | | 151 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 766.00 | 933 363.00 | | 1 591 766.00 |
DL TOTAL (I) | 1 893 792.00 | 302 026.00 | | 1 893 792.00 |
DP Provisions for Risks | 48 044.00 | 48 044.00 | | 48 044.00 |
DR TOTAL (IV) | 48 044.00 | 48 044.00 | | 48 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 103 402.00 | 1 045.00 | | 103 402.00 |
DX Trade payables and related accounts | 6 829 482.00 | 6 776 179.00 | | 6 829 482.00 |
DY Tax and social security liabilities | 1 011 429.00 | 988 881.00 | | 1 011 429.00 |
EA Other liabilities | 839 186.00 | 339 790.00 | | 839 186.00 |
EB Prepaid income (2) | 6 138.00 | 6 537.00 | | 6 138.00 |
EC TOTAL (IV) | 8 789 637.00 | 8 112 432.00 | | 8 789 637.00 |
EE Grand total (I to V) | 10 731 473.00 | 8 462 502.00 | | 10 731 473.00 |
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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 | 14 158 983.00 | | 14 158 983.00 | 14 158 983.00 |
FJ Net sales | 14 158 983.00 | | 14 158 983.00 | 14 158 983.00 |
FO Operating subsidies | | | 37 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 013.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 14 368 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 707.00 | |
FW Other purchases and external expenses | | | 11 116 059.00 | |
FX Taxes, duties, and similar payments | | | 124 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 654 175.00 | |
GF Total Operating Expenses (II) | | | 12 056 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 468.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 84.00 | | 1 325.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 1 470.00 | 84.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 84.00 | | 1 469.00 |
HK Income tax | 720 129.00 | 92 734.00 | | 720 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 180.00 | 12 112 556.00 | | 14 370 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 778 414.00 | 11 179 193.00 | | 12 778 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 766.00 | 933 363.00 | | 1 591 766.00 |
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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 | 7 969.00 | | | 7 969.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | 3 989.00 | 1 060.00 |
I4 DECREASES Grand Total | 1 060.00 | | 6 909.00 | 1 060.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 2 303.00 | 306.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 306.00 | | 2 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 044.00 | | | 48 044.00 |
6T Receivables | 257 379.00 | 157 294.00 | 170 702.00 | 257 379.00 |
7B Total provisions for depreciation | 257 379.00 | 157 294.00 | 170 702.00 | 257 379.00 |
7C Grand total | 305 423.00 | 157 294.00 | 170 702.00 | 305 423.00 |
UE of which provisions and reversals: - Operating | | 157 293.00 | 170 701.00 | |
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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 | 6 829 482.00 | 6 829 482.00 | | 6 829 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 057.00 | 119 057.00 | | 119 057.00 |
8L Deferred income | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 5 143 922.00 | 5 143 922.00 | | 5 143 922.00 |
VA Doubtful or disputed receivables | 385 297.00 | 1.00 | 385 296.00 | 385 297.00 |
VB VAT | 1 176 711.00 | 1 176 711.00 | | 1 176 711.00 |
VI Group and Associates | 720 129.00 | 720 129.00 | | 720 129.00 |
VM Income taxes | 48 044.00 | 48 044.00 | | 48 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 728.00 | 26 728.00 | | 26 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 111.00 | 6 374 815.00 | 385 296.00 | 6 760 111.00 |
VW VAT | 984 701.00 | 984 701.00 | | 984 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 686 235.00 | 8 686 235.00 | | 8 686 235.00 |
