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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AR Technical installations, industrial equipment and tools | | -5 903.00 | 5 903.00 | |
AT Other tangible assets | 20 635.00 | 26 538.00 | -5 903.00 | 20 635.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 828.00 | | 26 828.00 | 26 828.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 824 702.00 | 30 322.00 | 1 794 380.00 | 1 824 702.00 |
BT Goods | 37 590.00 | | 37 590.00 | 37 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 743 568.00 | | 1 743 568.00 | 1 743 568.00 |
BZ Other receivables | 5 103 227.00 | | 5 103 227.00 | 5 103 227.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 96 463.00 | | 96 463.00 | 96 463.00 |
CJ TOTAL (II) | 6 980 878.00 | | 6 980 878.00 | 6 980 878.00 |
CO Grand total (0 to V) | 8 805 580.00 | 30 322.00 | 8 775 257.00 | 8 805 580.00 |
CU Other investments | 1 758 822.00 | | 1 758 822.00 | 1 758 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 117 880.00 | 117 880.00 | | 117 880.00 |
DG Other reserves | 670 350.00 | | | 670 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 293.00 | 670 350.00 | | 331 293.00 |
DL TOTAL (I) | 2 619 523.00 | 2 288 230.00 | | 2 619 523.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 79 928.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 376.00 | 1 379 097.00 | | 3 086 376.00 |
DX Trade payables and related accounts | 1 675 039.00 | 1 514 959.00 | | 1 675 039.00 |
DY Tax and social security liabilities | 1 286 942.00 | 1 276 788.00 | | 1 286 942.00 |
EA Other liabilities | 65 929.00 | 630 736.00 | | 65 929.00 |
EB Prepaid income (2) | | 34 907.00 | | |
EC TOTAL (IV) | 6 115 735.00 | 4 916 414.00 | | 6 115 735.00 |
EE Grand total (I to V) | 8 775 257.00 | 7 204 645.00 | | 8 775 257.00 |
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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 | 16 359 873.00 | 31 164.00 | 16 391 037.00 | 16 359 873.00 |
FG Production sold - services | 338 388.00 | | 338 388.00 | 338 388.00 |
FJ Net sales | 16 698 261.00 | 31 164.00 | 16 729 425.00 | 16 698 261.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113 458.00 | |
FQ Other income | | | 71 471.00 | |
FR Total operating income (I) | | | 21 914 909.00 | |
FS Purchases of goods (including customs duties) | | | 15 701 590.00 | |
FT Inventory change (goods) | | | -37 590.00 | |
FU Purchases of raw materials and other supplies | | | -489.00 | |
FW Other purchases and external expenses | | | 1 474 448.00 | |
FX Taxes, duties, and similar payments | | | 137 888.00 | |
FY Salaries and Wages | | | 2 999 123.00 | |
FZ Social Security Contributions | | | 1 282 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 21 605 014.00 | |
GG - OPERATING RESULT (I - II) | | | 309 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 873.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 208 961.00 | |
GP Total financial income (V) | | | 321 511.00 | |
GR Interest and similar expenses | | | 193 242.00 | |
GU Total financial expenses (VI) | | | 193 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113 458.00 | | | 5 113 458.00 |
HA Exceptional income from management transactions | 51 256.00 | 56 217.00 | | 51 256.00 |
HB Exceptional income from capital transactions | 63.00 | 6 000.00 | | 63.00 |
HD Total exceptional income (VII) | 51 319.00 | 62 217.00 | | 51 319.00 |
HE Exceptional expenses on management operations | 19 550.00 | 7 661.00 | | 19 550.00 |
HF Exceptional expenses on capital transactions | 89 240.00 | | | 89 240.00 |
HH Total exceptional expenses (VIII) | 108 789.00 | 7 661.00 | | 108 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 471.00 | 54 556.00 | | -57 471.00 |
HK Income tax | 49 401.00 | | | 49 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 287 739.00 | 21 991 109.00 | | 22 287 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 956 446.00 | 21 320 759.00 | | 21 956 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 293.00 | 670 350.00 | | 331 293.00 |
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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 | 1 708 272.00 | | 116 430.00 | 1 708 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 380.00 | |
I4 DECREASES Grand Total | | | 1 824 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 831.00 | | -94 195.00 | 114 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 755.00 | | 210 625.00 | 1 583 755.00 |
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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 | 31 664.00 | 4 561.00 | 5 903.00 | 31 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 977.00 | 4 561.00 | 5 903.00 | 21 977.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 1 675 039.00 | 1 675 039.00 | | 1 675 039.00 |
8C Staff and Related Accounts | 758 730.00 | 758 730.00 | | 758 730.00 |
8D Social Security and Other Social Organizations | 287 856.00 | 287 856.00 | | 287 856.00 |
8E Income Taxes | 49 401.00 | 49 401.00 | | 49 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 929.00 | 65 929.00 | | 65 929.00 |
UP Loans | 26 828.00 | 536.00 | 26 292.00 | 26 828.00 |
UT Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
UX Other trade receivables | 1 743 568.00 | 1 743 568.00 | | 1 743 568.00 |
UY Staff and related accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 46 254.00 | 46 254.00 | | 46 254.00 |
VC Group and associates | 4 808 291.00 | 4 808 291.00 | | 4 808 291.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 3 086 376.00 | 3 086 376.00 | | 3 086 376.00 |
VM Income taxes | 226 070.00 | 226 070.00 | | 226 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 573.00 | 113 573.00 | | 113 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 96 463.00 | 96 463.00 | | 96 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 815.00 | 6 943 793.00 | 35 022.00 | 6 978 815.00 |
VW VAT | 77 382.00 | 77 382.00 | | 77 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 735.00 | 6 115 735.00 | | 6 115 735.00 |
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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 | 79.00 | 73.00 | | 79.00 |
