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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 414.00 | 3 029.00 | 385.00 | 3 414.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 9 374.00 | 3 029.00 | 6 345.00 | 9 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 862.00 | | 295 862.00 | 295 862.00 |
BZ Other receivables | 891 692.00 | | 891 692.00 | 891 692.00 |
CF Cash and cash equivalents | 39 139.00 | | 39 139.00 | 39 139.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 226 783.00 | | 1 226 783.00 | 1 226 783.00 |
CO Grand total (0 to V) | 1 236 157.00 | 3 029.00 | 1 233 127.00 | 1 236 157.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 265 000.00 | 250 000.00 | | 265 000.00 |
DH Retained earnings | 4 900.00 | 6 962.00 | | 4 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 504.00 | 174 988.00 | | 154 504.00 |
DL TOTAL (I) | 465 148.00 | 472 694.00 | | 465 148.00 |
DQ Provisions for Expenses | 13 173.00 | 10 352.00 | | 13 173.00 |
DR TOTAL (IV) | 13 173.00 | 10 352.00 | | 13 173.00 |
DX Trade payables and related accounts | 693 557.00 | 616 683.00 | | 693 557.00 |
DY Tax and social security liabilities | 61 249.00 | 67 888.00 | | 61 249.00 |
EC TOTAL (IV) | 754 806.00 | 684 571.00 | | 754 806.00 |
EE Grand total (I to V) | 1 233 127.00 | 1 167 616.00 | | 1 233 127.00 |
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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 | 3 413 700.00 | | 3 413 700.00 | 3 413 700.00 |
FJ Net sales | 3 413 700.00 | | 3 413 700.00 | 3 413 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 413 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 031.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 519 475.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 176 003.00 | |
FZ Social Security Contributions | | | 83 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 176 440.00 | |
GG - OPERATING RESULT (I - II) | | | 237 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5 773.00 | |
GP Total financial income (V) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 25 019.00 | 21 883.00 | | 25 019.00 |
HK Income tax | 63 526.00 | 69 674.00 | | 63 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 489.00 | 3 001 225.00 | | 3 419 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 985.00 | 2 826 238.00 | | 3 264 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 504.00 | 174 988.00 | | 154 504.00 |
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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 | 9 374.00 | | | 9 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 9 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414.00 | | | 3 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 2 338.00 | 692.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 692.00 | | 2 338.00 |
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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 | 693 557.00 | 693 557.00 | | 693 557.00 |
8C Staff and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
8D Social Security and Other Social Organizations | 19 421.00 | 19 421.00 | | 19 421.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 295 862.00 | 295 862.00 | | 295 862.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 79 230.00 | 79 230.00 | | 79 230.00 |
VC Group and associates | 737 278.00 | 737 278.00 | | 737 278.00 |
VN Other taxes, similar payments | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 215.00 | 72 215.00 | | 72 215.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 256.00 | 1 187 642.00 | 1 614.00 | 1 189 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 806.00 | 754 806.00 | | 754 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
