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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
AT Other tangible assets | 29 726.00 | 26 359.00 | 3 367.00 | 29 726.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 43 123.00 | 34 068.00 | 9 055.00 | 43 123.00 |
BX Customers and related accounts | 2 495 323.00 | 19 653.00 | 2 475 669.00 | 2 495 323.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 111 223.00 | | 111 223.00 | 111 223.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 2 612 456.00 | 19 653.00 | 2 592 803.00 | 2 612 456.00 |
CO Grand total (0 to V) | 2 655 580.00 | 53 721.00 | 2 601 858.00 | 2 655 580.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 469 468.00 | | | 1 469 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 302.00 | | | 438 302.00 |
DL TOTAL (I) | 2 017 770.00 | | | 2 017 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | | | 4 479.00 |
DW Advances and down payments received on current orders | 14 353.00 | | | 14 353.00 |
DX Trade payables and related accounts | 317 975.00 | | | 317 975.00 |
DY Tax and social security liabilities | 244 146.00 | | | 244 146.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 584 088.00 | | | 584 088.00 |
EE Grand total (I to V) | 2 601 858.00 | | | 2 601 858.00 |
EG Accrued income and payables due within one year | 569 734.00 | | | 569 734.00 |
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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 | 15 186 433.00 | | 15 186 433.00 | 15 186 433.00 |
FJ Net sales | 15 186 433.00 | | 15 186 433.00 | 15 186 433.00 |
FR Total operating income (I) | | | 15 186 433.00 | |
FS Purchases of goods (including customs duties) | | | 13 367 747.00 | |
FW Other purchases and external expenses | | | 796 959.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
FY Salaries and Wages | | | 267 210.00 | |
FZ Social Security Contributions | | | 101 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 14 557 095.00 | |
GG - OPERATING RESULT (I - II) | | | 629 337.00 | |
GR Interest and similar expenses | | | 25 621.00 | |
GU Total financial expenses (VI) | | | 25 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 014.00 | | | 12 014.00 |
HD Total exceptional income (VII) | 12 014.00 | | | 12 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 014.00 | | | 12 014.00 |
HK Income tax | 177 429.00 | | | 177 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 198 448.00 | | | 15 198 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 760 145.00 | | | 14 760 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 302.00 | | | 438 302.00 |
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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 | 43 123.00 | | | 43 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 43 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 709.00 | | | 7 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 726.00 | | | 29 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 31 929.00 | 2 139.00 | | 31 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 220.00 | 2 139.00 | | 24 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 846.00 | 807.00 | | 18 846.00 |
7B Total provisions for depreciation | 18 846.00 | 807.00 | | 18 846.00 |
7C Grand total | 18 846.00 | 807.00 | | 18 846.00 |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 317 975.00 | 317 975.00 | | 317 975.00 |
8C Staff and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8D Social Security and Other Social Organizations | 34 084.00 | 34 084.00 | | 34 084.00 |
8E Income Taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 2 473 020.00 | 2 473 020.00 | | 2 473 020.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 22 302.00 | 22 302.00 | | 22 302.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 921.00 | 2 501 233.00 | 5 687.00 | 2 506 921.00 |
VW VAT | 164 655.00 | 164 655.00 | | 164 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 734.00 | 569 734.00 | | 569 734.00 |
