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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 3 887.00 | 3 887.00 | | 3 887.00 |
BJ TOTAL (I) | 48 987.00 | 3 887.00 | 45 100.00 | 48 987.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 234 189.00 | 67 380.00 | 166 809.00 | 234 189.00 |
BZ Other receivables | 5 006 434.00 | | 5 006 434.00 | 5 006 434.00 |
CF Cash and cash equivalents | 1 261 704.00 | | 1 261 704.00 | 1 261 704.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 6 519 490.00 | 67 380.00 | 6 452 110.00 | 6 519 490.00 |
CO Grand total (0 to V) | 6 568 477.00 | 71 267.00 | 6 497 210.00 | 6 568 477.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 245.00 | 1 501 245.00 | | 1 501 245.00 |
DD Legal reserve (1) | 152 575.00 | 152 575.00 | | 152 575.00 |
DG Other reserves | 46 000.00 | 1 420 000.00 | | 46 000.00 |
DH Retained earnings | 894.00 | 424.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 236.00 | 1 378 752.00 | | 1 495 236.00 |
DL TOTAL (I) | 3 195 951.00 | 4 452 997.00 | | 3 195 951.00 |
DP Provisions for Risks | 154 066.00 | 165 629.00 | | 154 066.00 |
DQ Provisions for Expenses | 11 044.00 | 7 096.00 | | 11 044.00 |
DR TOTAL (IV) | 165 110.00 | 172 725.00 | | 165 110.00 |
DU Loans and Debts from Credit Institutions (3) | 405 001.00 | 149 982.00 | | 405 001.00 |
DW Advances and down payments received on current orders | 283 654.00 | 300 931.00 | | 283 654.00 |
DX Trade payables and related accounts | 1 907 574.00 | 1 768 172.00 | | 1 907 574.00 |
DY Tax and social security liabilities | 539 918.00 | 588 202.00 | | 539 918.00 |
EC TOTAL (IV) | 3 136 148.00 | 2 807 289.00 | | 3 136 148.00 |
EE Grand total (I to V) | 6 497 210.00 | 7 433 012.00 | | 6 497 210.00 |
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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 | 28 030 663.00 | | 28 030 663.00 | 28 030 663.00 |
FG Production sold - services | 1 236 708.00 | | 1 236 708.00 | 1 236 708.00 |
FJ Net sales | 29 267 371.00 | | 29 267 371.00 | 29 267 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 566.00 | |
FQ Other income | | | 26 439.00 | |
FR Total operating income (I) | | | 29 542 378.00 | |
FS Purchases of goods (including customs duties) | | | 12 174 176.00 | |
FU Purchases of raw materials and other supplies | | | 93 905.00 | |
FW Other purchases and external expenses | | | 14 503 766.00 | |
FX Taxes, duties, and similar payments | | | 233 611.00 | |
FY Salaries and Wages | | | 54 977.00 | |
FZ Social Security Contributions | | | 24 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 110.00 | |
GE Other Expenses | | | 31 770.00 | |
GF Total Operating Expenses (II) | | | 27 349 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 976.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GL Other interest and similar income | | | 7 829.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 554.00 | | |
HD Total exceptional income (VII) | | 115 554.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 419.00 | | |
HK Income tax | 704 829.00 | 716 553.00 | | 704 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 550 207.00 | 28 228 792.00 | | 29 550 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 054 970.00 | 26 850 040.00 | | 28 054 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 236.00 | 1 378 752.00 | | 1 495 236.00 |
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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 | 48 987.00 | | | 48 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 48 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 725.00 | 165 111.00 | 172 725.00 | 172 725.00 |
6T Receivables | 75 841.00 | 67 380.00 | 75 841.00 | 75 841.00 |
7B Total provisions for depreciation | 75 841.00 | 67 380.00 | 75 841.00 | 75 841.00 |
7C Grand total | 248 566.00 | 232 491.00 | 248 566.00 | 248 566.00 |
UE of which provisions and reversals: - Operating | | | 232 491.00 | |
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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 | 1 907 575.00 | 1 907 575.00 | | 1 907 575.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
8E Income Taxes | 14 876.00 | 14 876.00 | | 14 876.00 |
UX Other trade receivables | 147 830.00 | 147 830.00 | | 147 830.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 86 359.00 | 86 359.00 | | 86 359.00 |
VB VAT | 208 753.00 | 208 753.00 | | 208 753.00 |
VC Group and associates | 4 672 853.00 | 4 672 853.00 | | 4 672 853.00 |
VG Loans with a maturity of up to one year at origin | 405 001.00 | 405 001.00 | | 405 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 664.00 | 178 664.00 | | 178 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 573.00 | 124 573.00 | | 124 573.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 786.00 | 5 250 786.00 | | 5 250 786.00 |
VW VAT | 305 147.00 | 305 147.00 | | 305 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 494.00 | 2 852 494.00 | | 2 852 494.00 |
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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 | 1.00 | | | 1.00 |
