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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 828.00 | 2 304.00 | 11 523.00 | 13 828.00 |
AT Other tangible assets | 54 086.00 | 3 607.00 | 50 478.00 | 54 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 70 314.00 | 5 912.00 | 64 401.00 | 70 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 279 640.00 | | 12 279 640.00 | 12 279 640.00 |
BZ Other receivables | 116 556.00 | | 116 556.00 | 116 556.00 |
CF Cash and cash equivalents | 2 465 858.00 | | 2 465 858.00 | 2 465 858.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 14 868 101.00 | | 14 868 101.00 | 14 868 101.00 |
CO Grand total (0 to V) | 14 938 416.00 | 5 912.00 | 14 932 503.00 | 14 938 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 832.00 | | | 130 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 439.00 | 140 832.00 | | 288 439.00 |
DL TOTAL (I) | 529 272.00 | 240 832.00 | | 529 272.00 |
DW Advances and down payments received on current orders | 91 326.00 | 130 934.00 | | 91 326.00 |
DX Trade payables and related accounts | 9 459 522.00 | 15 048 483.00 | | 9 459 522.00 |
DY Tax and social security liabilities | 2 510 063.00 | 3 028 322.00 | | 2 510 063.00 |
EA Other liabilities | 2 342 318.00 | 1 253 893.00 | | 2 342 318.00 |
EC TOTAL (IV) | 14 403 231.00 | 19 461 633.00 | | 14 403 231.00 |
EE Grand total (I to V) | 14 932 503.00 | 19 702 466.00 | | 14 932 503.00 |
EG Accrued income and payables due within one year | 14 403 231.00 | 19 461 633.00 | | 14 403 231.00 |
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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 | 52 133 143.00 | | 52 133 143.00 | 52 133 143.00 |
FJ Net sales | 52 133 143.00 | | 52 133 143.00 | 52 133 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 832.00 | |
FQ Other income | | | 16 799.00 | |
FR Total operating income (I) | | | 52 170 774.00 | |
FS Purchases of goods (including customs duties) | | | 50 406 994.00 | |
FW Other purchases and external expenses | | | 532 171.00 | |
FX Taxes, duties, and similar payments | | | 58 676.00 | |
FY Salaries and Wages | | | 638 146.00 | |
FZ Social Security Contributions | | | 270 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 51 913 533.00 | |
GG - OPERATING RESULT (I - II) | | | 257 241.00 | |
GN Positive exchange differences | | | 233 040.00 | |
GP Total financial income (V) | | | 233 040.00 | |
GR Interest and similar expenses | | | 17 796.00 | |
GS Negative differences of foreign exchange | | | 65 914.00 | |
GU Total financial expenses (VI) | | | 83 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 832.00 | 21 894.00 | | 20 832.00 |
HK Income tax | 118 131.00 | 54 770.00 | | 118 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 403 815.00 | 85 245 773.00 | | 52 403 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 115 375.00 | 85 104 941.00 | | 52 115 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 439.00 | 140 832.00 | | 288 439.00 |
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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 | 21 491.00 | | 48 824.00 | 21 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 70 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 091.00 | | 48 824.00 | 19 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 696.00 | 5 217.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 5 217.00 | | 696.00 |
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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 | 9 459 523.00 | 9 459 523.00 | | 9 459 523.00 |
8C Staff and Related Accounts | 113 279.00 | 113 279.00 | | 113 279.00 |
8D Social Security and Other Social Organizations | 55 148.00 | 55 148.00 | | 55 148.00 |
8E Income Taxes | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 819.00 | 1 613 819.00 | | 1 613 819.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 12 279 641.00 | 12 279 641.00 | | 12 279 641.00 |
UY Staff and related accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 104 334.00 | 104 334.00 | | 104 334.00 |
VG Loans with a maturity of up to one year at origin | 91 326.00 | 91 326.00 | | 91 326.00 |
VI Group and Associates | 728 500.00 | 728 500.00 | | 728 500.00 |
VN Other taxes, similar payments | 8 684.00 | 8 684.00 | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 753.00 | 1 001 753.00 | | 1 001 753.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 404 644.00 | 12 402 244.00 | 2 400.00 | 12 404 644.00 |
VW VAT | 1 287 884.00 | 1 287 884.00 | | 1 287 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 403 232.00 | 14 403 232.00 | | 14 403 232.00 |
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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 | 9.00 | | | 9.00 |
