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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 11 833 410.00 | | 11 833 410.00 | 11 833 410.00 |
BZ Other receivables | 290 449.00 | | 290 449.00 | 290 449.00 |
CF Cash and cash equivalents | 2 472 816.00 | | 2 472 816.00 | 2 472 816.00 |
CH Prepaid expenses | 109 506.00 | | 109 506.00 | 109 506.00 |
CJ TOTAL (II) | 14 706 181.00 | | 14 706 181.00 | 14 706 181.00 |
CO Grand total (0 to V) | 14 712 681.00 | | 14 712 681.00 | 14 712 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 13 857.00 | 11 788.00 | | 13 857.00 |
DG Other reserves | 360 531.00 | 321 233.00 | | 360 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 41 367.00 | | 27.00 |
DL TOTAL (I) | 1 382 415.00 | 1 382 388.00 | | 1 382 415.00 |
DP Provisions for Risks | 20 000.00 | 76 848.00 | | 20 000.00 |
DQ Provisions for Expenses | 111 382.00 | | | 111 382.00 |
DR TOTAL (IV) | 131 382.00 | 76 848.00 | | 131 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978.00 | 744.00 | | 3 978.00 |
DW Advances and down payments received on current orders | 35 239.00 | | | 35 239.00 |
DX Trade payables and related accounts | 11 948 055.00 | 1 042 356.00 | | 11 948 055.00 |
DY Tax and social security liabilities | 1 137 403.00 | 509 900.00 | | 1 137 403.00 |
EA Other liabilities | 74 199.00 | 41 376.00 | | 74 199.00 |
EC TOTAL (IV) | 13 198 874.00 | 1 594 376.00 | | 13 198 874.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 14 712 681.00 | 3 053 612.00 | | 14 712 681.00 |
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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 | 31 168 062.00 | 50 157.00 | 31 218 219.00 | 31 168 062.00 |
FG Production sold - services | 5 791 815.00 | 25.00 | 5 791 840.00 | 5 791 815.00 |
FJ Net sales | 36 959 877.00 | 50 182.00 | 37 010 059.00 | 36 959 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 202.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 37 115 278.00 | |
FS Purchases of goods (including customs duties) | | | 31 211 359.00 | |
FW Other purchases and external expenses | | | 3 514 979.00 | |
FX Taxes, duties, and similar payments | | | 99 691.00 | |
FY Salaries and Wages | | | 1 515 560.00 | |
FZ Social Security Contributions | | | 532 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 382.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 37 006 148.00 | |
GG - OPERATING RESULT (I - II) | | | 109 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 270.00 | | | 8 270.00 |
HD Total exceptional income (VII) | 8 270.00 | | | 8 270.00 |
HE Exceptional expenses on management operations | 48 047.00 | 6 163.00 | | 48 047.00 |
HG Exceptional depreciation and provisions | | 8 270.00 | | |
HH Total exceptional expenses (VIII) | 48 047.00 | 14 433.00 | | 48 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 777.00 | -14 433.00 | | -39 777.00 |
HK Income tax | 68 947.00 | 18 822.00 | | 68 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 123 549.00 | 7 288 906.00 | | 37 123 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 123 522.00 | 7 247 539.00 | | 37 123 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 41 367.00 | | 27.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 76 848.00 | 131 382.00 | 76 848.00 | 76 848.00 |
7C Grand total | 76 848.00 | 131 382.00 | 76 848.00 | 76 848.00 |
UE of which provisions and reversals: - Operating | | 131 382.00 | 68 578.00 | |
UJ - Exceptional | | | 8 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 123.00 | 50 123.00 | | 50 123.00 |
8B Suppliers and Related Accounts | 11 948 055.00 | 11 948 055.00 | | 11 948 055.00 |
8C Staff and Related Accounts | 274 324.00 | 274 324.00 | | 274 324.00 |
8D Social Security and Other Social Organizations | 160 532.00 | 160 532.00 | | 160 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 315.00 | 59 315.00 | | 59 315.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 11 805 294.00 | 11 805 294.00 | | 11 805 294.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 28 116.00 | 1.00 | 28 115.00 | 28 116.00 |
VB VAT | 270 654.00 | 270 654.00 | | 270 654.00 |
VG Loans with a maturity of up to one year at origin | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 927.00 | 74 927.00 | | 74 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | 19 766.00 | | 19 766.00 |
VS Prepaid expenses | 109 506.00 | 109 506.00 | | 109 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239 865.00 | 12 205 250.00 | 34 615.00 | 12 239 865.00 |
VW VAT | 627 619.00 | 627 619.00 | | 627 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 198 874.00 | 13 198 874.00 | | 13 198 874.00 |
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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 | 25.00 | | | 25.00 |
