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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 60 588.00 | 40 315.00 | 20 272.00 | 60 588.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 82 188.00 | 49 917.00 | 32 271.00 | 82 188.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 1 961 071.00 | 75.00 | 1 960 996.00 | 1 961 071.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 222 413.00 | | 222 413.00 | 222 413.00 |
CH Prepaid expenses | 28 568.00 | | 28 568.00 | 28 568.00 |
CJ TOTAL (II) | 2 215 179.00 | 75.00 | 2 215 104.00 | 2 215 179.00 |
CO Grand total (0 to V) | 2 297 367.00 | 49 992.00 | 2 247 375.00 | 2 297 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 377.00 | 8 377.00 | | 8 377.00 |
DH Retained earnings | -1 088 940.00 | -1 363 019.00 | | -1 088 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 183.00 | 274 079.00 | | 449 183.00 |
DL TOTAL (I) | -590 680.00 | -1 039 863.00 | | -590 680.00 |
DQ Provisions for Expenses | 133 090.00 | 98 513.00 | | 133 090.00 |
DR TOTAL (IV) | 133 090.00 | 98 513.00 | | 133 090.00 |
DW Advances and down payments received on current orders | 98 935.00 | 144 715.00 | | 98 935.00 |
DX Trade payables and related accounts | 2 217 198.00 | 2 582 140.00 | | 2 217 198.00 |
DY Tax and social security liabilities | 375 926.00 | 286 832.00 | | 375 926.00 |
EA Other liabilities | 12 907.00 | | | 12 907.00 |
EC TOTAL (IV) | 2 704 966.00 | 3 013 687.00 | | 2 704 966.00 |
EE Grand total (I to V) | 2 247 375.00 | 2 072 336.00 | | 2 247 375.00 |
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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 | 9 871 786.00 | 2 345 025.00 | 12 216 811.00 | 9 871 786.00 |
FG Production sold - services | 99 875.00 | | 99 875.00 | 99 875.00 |
FJ Net sales | 9 971 661.00 | 2 345 025.00 | 12 316 686.00 | 9 971 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 435 494.00 | |
FS Purchases of goods (including customs duties) | | | 10 148 919.00 | |
FW Other purchases and external expenses | | | 591 928.00 | |
FX Taxes, duties, and similar payments | | | 42 145.00 | |
FY Salaries and Wages | | | 793 484.00 | |
FZ Social Security Contributions | | | 347 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 965 044.00 | |
GG - OPERATING RESULT (I - II) | | | 470 451.00 | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 435 494.00 | 10 466 772.00 | | 12 435 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 986 312.00 | 10 192 693.00 | | 11 986 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 183.00 | 274 079.00 | | 449 183.00 |
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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 | 71 864.00 | | 10 323.00 | 71 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 82 188.00 | |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 551.00 | | 10 323.00 | 52 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 46 043.00 | 3 827.00 | | 46 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 729.00 | 3 827.00 | | 38 729.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 98 513.00 | 37 264.00 | 2 687.00 | 98 513.00 |
6T Receivables | 92 647.00 | | 92 572.00 | 92 647.00 |
7B Total provisions for depreciation | 92 647.00 | | 92 572.00 | 92 647.00 |
7C Grand total | 191 159.00 | 37 264.00 | 95 259.00 | 191 159.00 |
UE of which provisions and reversals: - Operating | | 37 264.00 | 95 259.00 | |
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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 | 2 217 198.00 | 2 217 198.00 | | 2 217 198.00 |
8C Staff and Related Accounts | 114 938.00 | 114 938.00 | | 114 938.00 |
8D Social Security and Other Social Organizations | 111 568.00 | 111 568.00 | | 111 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
UX Other trade receivables | 1 960 981.00 | 1 960 981.00 | | 1 960 981.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VS Prepaid expenses | 28 568.00 | 28 568.00 | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 142.00 | 1 990 143.00 | 11 999.00 | 2 002 142.00 |
VW VAT | 138 603.00 | 138 603.00 | | 138 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 031.00 | 2 606 031.00 | | 2 606 031.00 |
