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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 | 588.00 | 305.00 | 283.00 | 588.00 |
AT Other tangible assets | 91 610.00 | 61 351.00 | 30 258.00 | 91 610.00 |
BJ TOTAL (I) | 92 198.00 | 61 656.00 | 30 541.00 | 92 198.00 |
BV Advances and down payments on orders | 15 804.00 | | 15 804.00 | 15 804.00 |
BX Customers and related accounts | 2 506 175.00 | | 2 506 175.00 | 2 506 175.00 |
BZ Other receivables | 2 012 580.00 | | 2 012 580.00 | 2 012 580.00 |
CF Cash and cash equivalents | 25 142.00 | | 25 142.00 | 25 142.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 4 561 296.00 | | 4 561 296.00 | 4 561 296.00 |
CO Grand total (0 to V) | 4 653 493.00 | 61 656.00 | 4 591 837.00 | 4 653 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 018 177.00 | 482 032.00 | | 1 018 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 435.00 | 536 145.00 | | 491 435.00 |
DL TOTAL (I) | 1 564 612.00 | 1 073 177.00 | | 1 564 612.00 |
DX Trade payables and related accounts | 2 395 545.00 | 2 060 043.00 | | 2 395 545.00 |
DY Tax and social security liabilities | 344 203.00 | 321 826.00 | | 344 203.00 |
DZ Fixed asset liabilities and related accounts | 4 419.00 | | | 4 419.00 |
EA Other liabilities | 283 058.00 | 94 088.00 | | 283 058.00 |
EC TOTAL (IV) | 3 027 225.00 | 2 475 956.00 | | 3 027 225.00 |
EE Grand total (I to V) | 4 591 837.00 | 3 549 133.00 | | 4 591 837.00 |
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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 | 2 343 286.00 | 479 607.00 | 2 822 893.00 | 2 343 286.00 |
FJ Net sales | 2 343 286.00 | 479 607.00 | 2 822 893.00 | 2 343 286.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 822 900.00 | |
FW Other purchases and external expenses | | | 2 072 813.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 9 246.00 | |
FZ Social Security Contributions | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 131 423.00 | |
GG - OPERATING RESULT (I - II) | | | 691 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 199 050.00 | 227 908.00 | | 199 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 900.00 | 2 685 734.00 | | 2 822 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 465.00 | 2 149 589.00 | | 2 331 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 435.00 | 536 145.00 | | 491 435.00 |
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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 | 80 583.00 | | 11 615.00 | 80 583.00 |
I4 DECREASES Grand Total | | | 92 198.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 995.00 | | 11 615.00 | 79 995.00 |
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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 | 32 981.00 | 28 675.00 | | 32 981.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 196.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 872.00 | 28 479.00 | | 32 872.00 |
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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 | 2 395 545.00 | 2 395 545.00 | | 2 395 545.00 |
8C Staff and Related Accounts | 86 832.00 | 86 832.00 | | 86 832.00 |
8D Social Security and Other Social Organizations | 43 519.00 | 43 519.00 | | 43 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 2 506 175.00 | 2 506 175.00 | | 2 506 175.00 |
VB VAT | 663 149.00 | 663 149.00 | | 663 149.00 |
VC Group and associates | 1 232 638.00 | 1 232 638.00 | | 1 232 638.00 |
VI Group and Associates | 283 058.00 | 283 058.00 | | 283 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 792.00 | 116 792.00 | | 116 792.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 350.00 | 4 520 350.00 | | 4 520 350.00 |
VW VAT | 206 292.00 | 206 292.00 | | 206 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 225.00 | 3 027 225.00 | | 3 027 225.00 |
