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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 302 400.00 | | 302 400.00 | 302 400.00 |
BV Advances and down payments on orders | 34 231.00 | | 34 231.00 | 34 231.00 |
BX Customers and related accounts | 2 736 559.00 | | 2 736 559.00 | 2 736 559.00 |
BZ Other receivables | 355 061.00 | | 355 061.00 | 355 061.00 |
CF Cash and cash equivalents | 782 555.00 | | 782 555.00 | 782 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 908 408.00 | | 3 908 408.00 | 3 908 408.00 |
CO Grand total (0 to V) | 4 210 808.00 | | 4 210 808.00 | 4 210 808.00 |
CU Other investments | 302 400.00 | | 302 400.00 | 302 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 179 483.00 | | | 179 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 477.00 | 179 683.00 | | 70 477.00 |
DL TOTAL (I) | 252 160.00 | 181 683.00 | | 252 160.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 520.00 | 2 435 645.00 | | 2 791 520.00 |
DW Advances and down payments received on current orders | 422.00 | 984.00 | | 422.00 |
DX Trade payables and related accounts | 943 798.00 | 2 486 211.00 | | 943 798.00 |
DY Tax and social security liabilities | 196 906.00 | 322 807.00 | | 196 906.00 |
EA Other liabilities | | 55.00 | | |
EB Prepaid income (2) | | 7 343.00 | | |
EC TOTAL (IV) | 3 932 647.00 | 5 253 047.00 | | 3 932 647.00 |
EE Grand total (I to V) | 4 210 808.00 | 5 434 730.00 | | 4 210 808.00 |
EI Including equity loans | 2 791 520.00 | | | 2 791 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 157 150.00 | 2 303 172.00 | 11 460 322.00 | 9 157 150.00 |
FJ Net sales | 9 157 150.00 | 2 303 172.00 | 11 460 322.00 | 9 157 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 11 470 412.00 | |
FS Purchases of goods (including customs duties) | | | 6 983 852.00 | |
FW Other purchases and external expenses | | | 2 868 156.00 | |
FX Taxes, duties, and similar payments | | | 36 640.00 | |
FY Salaries and Wages | | | 1 055 339.00 | |
FZ Social Security Contributions | | | 362 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 14 651.00 | |
GF Total Operating Expenses (II) | | | 11 346 948.00 | |
GG - OPERATING RESULT (I - II) | | | 123 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 777.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9 786.00 | |
GR Interest and similar expenses | | | 39 608.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 39 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 431.00 | | | 6 431.00 |
A4 Equity method investments | 7 466.00 | | | 7 466.00 |
HK Income tax | 23 106.00 | 54 637.00 | | 23 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 480 199.00 | 13 209 073.00 | | 11 480 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 722.00 | 13 029 389.00 | | 11 409 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 477.00 | 179 683.00 | | 70 477.00 |
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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 | 302 400.00 | | | 302 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 400.00 | |
I4 DECREASES Grand Total | | | 302 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 400.00 | | | 302 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 943 798.00 | 943 798.00 | | 943 798.00 |
8C Staff and Related Accounts | 103 728.00 | 103 728.00 | | 103 728.00 |
8D Social Security and Other Social Organizations | 65 679.00 | 65 679.00 | | 65 679.00 |
UX Other trade receivables | 2 736 559.00 | 2 736 559.00 | | 2 736 559.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 306 473.00 | 306 473.00 | | 306 473.00 |
VI Group and Associates | 2 791 520.00 | 2 791 520.00 | | 2 791 520.00 |
VM Income taxes | 43 260.00 | 43 260.00 | | 43 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 621.00 | 3 091 621.00 | | 3 091 621.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 225.00 | 3 932 225.00 | | 3 932 225.00 |
