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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 296.00 | 24 834.00 | 462.00 | 25 296.00 |
AV Fixed assets in progress | 63 598.00 | | 63 598.00 | 63 598.00 |
BH Other financial assets | 41 690.00 | | 41 690.00 | 41 690.00 |
BJ TOTAL (I) | 130 583.00 | 24 834.00 | 105 749.00 | 130 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 904 953.00 | | 2 904 953.00 | 2 904 953.00 |
BZ Other receivables | 1 661 876.00 | | 1 661 876.00 | 1 661 876.00 |
CF Cash and cash equivalents | 6 718 517.00 | | 6 718 517.00 | 6 718 517.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 11 294 921.00 | | 11 294 921.00 | 11 294 921.00 |
CO Grand total (0 to V) | 11 425 505.00 | 24 834.00 | 11 400 671.00 | 11 425 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 769 123.00 | 537 088.00 | | 769 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 938.00 | 232 035.00 | | 324 938.00 |
DL TOTAL (I) | 1 110 561.00 | 785 623.00 | | 1 110 561.00 |
DP Provisions for Risks | 214 128.00 | 128 930.00 | | 214 128.00 |
DR TOTAL (IV) | 214 128.00 | 128 930.00 | | 214 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 006.00 | 3 595 482.00 | | 2 786 006.00 |
DX Trade payables and related accounts | 545 068.00 | 382 433.00 | | 545 068.00 |
DY Tax and social security liabilities | 1 185 560.00 | 1 290 451.00 | | 1 185 560.00 |
DZ Fixed asset liabilities and related accounts | 53 496.00 | | | 53 496.00 |
EA Other liabilities | 5 505 852.00 | 3 252 222.00 | | 5 505 852.00 |
EC TOTAL (IV) | 10 075 981.00 | 8 520 588.00 | | 10 075 981.00 |
EE Grand total (I to V) | 11 400 671.00 | 9 435 141.00 | | 11 400 671.00 |
EG Accrued income and payables due within one year | 10 075 981.00 | 8 520 588.00 | | 10 075 981.00 |
EI Including equity loans | 2 786 006.00 | | | 2 786 006.00 |
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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 | 15 039 168.00 | | 15 039 168.00 | 15 039 168.00 |
FG Production sold - services | 1 389 121.00 | | 1 389 121.00 | 1 389 121.00 |
FJ Net sales | 16 428 289.00 | | 16 428 289.00 | 16 428 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 322.00 | |
FQ Other income | | | 9 377.00 | |
FR Total operating income (I) | | | 16 619 989.00 | |
FS Purchases of goods (including customs duties) | | | 6 373 560.00 | |
FW Other purchases and external expenses | | | 1 513 022.00 | |
FX Taxes, duties, and similar payments | | | 128 301.00 | |
FY Salaries and Wages | | | 2 688 567.00 | |
FZ Social Security Contributions | | | 1 215 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 198.00 | |
GE Other Expenses | | | 4 130 138.00 | |
GF Total Operating Expenses (II) | | | 16 134 374.00 | |
GG - OPERATING RESULT (I - II) | | | 485 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 288.00 | | |
HH Total exceptional expenses (VIII) | | 25 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 288.00 | | |
HK Income tax | 160 677.00 | 146 299.00 | | 160 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 619 989.00 | 12 889 894.00 | | 16 619 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 295 051.00 | 12 657 859.00 | | 16 295 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 938.00 | 232 035.00 | | 324 938.00 |
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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 | 43 747.00 | | 87 285.00 | 43 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 41 690.00 | |
I4 DECREASES Grand Total | | 447.00 | 130 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 297.00 | | 63 598.00 | 25 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | 23 687.00 | 18 450.00 |
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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 | 24 527.00 | 307.00 | | 24 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 527.00 | 307.00 | | 24 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 128 930.00 | 85 198.00 | | 128 930.00 |
7C Grand total | 128 930.00 | 85 198.00 | | 128 930.00 |
UE of which provisions and reversals: - Operating | | 85 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 786 006.00 | 2 786 006.00 | | 2 786 006.00 |
8B Suppliers and Related Accounts | 545 068.00 | 545 068.00 | | 545 068.00 |
8D Social Security and Other Social Organizations | 1 185 560.00 | 1 185 560.00 | | 1 185 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 496.00 | 53 496.00 | | 53 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719 846.00 | 2 719 846.00 | | 2 719 846.00 |
UT Other financial assets | 41 690.00 | | 41 690.00 | 41 690.00 |
UX Other trade receivables | 2 904 953.00 | 2 904 953.00 | | 2 904 953.00 |
VI Group and Associates | 2 786 006.00 | 2 786 006.00 | | 2 786 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661 876.00 | 1 661 876.00 | | 1 661 876.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 094.00 | 4 576 404.00 | 41 690.00 | 4 618 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 981.00 | 10 075 981.00 | | 10 075 981.00 |
