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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 | 266 210.00 | 262 213.00 | 3 997.00 | 266 210.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 84 133.00 | 61 725.00 | 22 408.00 | 84 133.00 |
BH Other financial assets | 15 432.00 | | 15 432.00 | 15 432.00 |
BJ TOTAL (I) | 370 958.00 | 323 937.00 | 47 020.00 | 370 958.00 |
BV Advances and down payments on orders | 121 977.00 | | 121 977.00 | 121 977.00 |
BX Customers and related accounts | 2 301 098.00 | 347 558.00 | 1 953 540.00 | 2 301 098.00 |
BZ Other receivables | 189 008.00 | | 189 006.00 | 189 008.00 |
CF Cash and cash equivalents | 633 929.00 | | 633 929.00 | 633 929.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 3 257 229.00 | 347 558.00 | 2 909 672.00 | 3 257 229.00 |
CO Grand total (0 to V) | 3 628 187.00 | 671 495.00 | 2 956 692.00 | 3 628 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 98 588.00 | 151 215.00 | | 98 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 930.00 | -52 626.00 | | 104 930.00 |
DL TOTAL (I) | 258 519.00 | 153 588.00 | | 258 519.00 |
DX Trade payables and related accounts | 1 949 200.00 | 2 923 739.00 | | 1 949 200.00 |
DY Tax and social security liabilities | 607 375.00 | 404 434.00 | | 607 375.00 |
EA Other liabilities | 141 599.00 | 224 048.00 | | 141 599.00 |
EC TOTAL (IV) | 2 698 174.00 | 3 552 220.00 | | 2 698 174.00 |
EE Grand total (I to V) | 2 956 692.00 | 3 705 806.00 | | 2 956 692.00 |
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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 | | | 26 795 830.00 | |
FG Production sold - services | | | 341 450.00 | |
FJ Net sales | | | 27 137 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 650.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 27 158 528.00 | |
FS Purchases of goods (including customs duties) | | | 25 577 336.00 | |
FW Other purchases and external expenses | | | 795 316.00 | |
FX Taxes, duties, and similar payments | | | 39 263.00 | |
FY Salaries and Wages | | | 450 720.00 | |
FZ Social Security Contributions | | | 183 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 437.00 | |
GE Other Expenses | | | 14 109.00 | |
GF Total Operating Expenses (II) | | | 27 089 087.00 | |
GG - OPERATING RESULT (I - II) | | | 69 441.00 | |
GL Other interest and similar income | | | 29 881.00 | |
GP Total financial income (V) | | | 29 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 632.00 | 1 299.00 | | 5 632.00 |
HD Total exceptional income (VII) | 5 632.00 | 1 299.00 | | 5 632.00 |
HE Exceptional expenses on management operations | 25.00 | 627.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 627.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | 672.00 | | 5 607.00 |
HK Income tax | | -5 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 194 041.00 | 22 616 749.00 | | 27 194 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 089 111.00 | 22 669 375.00 | | 27 089 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 930.00 | -52 628.00 | | 104 930.00 |
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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 | 370 402.00 | | 555.00 | 370 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 432.00 | |
I4 DECREASES Grand Total | | | 370 958.00 | |
IO DECREASES Total including other intangible assets | | | 271 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 393.00 | | | 271 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 133.00 | | | 84 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | 555.00 | 14 875.00 |
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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 | 315 158.00 | 8 780.00 | | 315 158.00 |
PE DEPRECIATION Total including other intangible assets | 261 193.00 | 1 020.00 | | 261 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 965.00 | 7 760.00 | | 53 965.00 |
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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 | 1 949 200.00 | 1 949 200.00 | | 1 949 200.00 |
8C Staff and Related Accounts | 56 480.00 | 56 480.00 | | 56 480.00 |
8D Social Security and Other Social Organizations | 50 293.00 | 50 293.00 | | 50 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 599.00 | 141 599.00 | | 141 599.00 |
UT Other financial assets | 15 432.00 | | 15 432.00 | 15 432.00 |
UX Other trade receivables | 2 280 868.00 | 2 280 868.00 | | 2 280 868.00 |
VA Doubtful or disputed receivables | 20 230.00 | 20 230.00 | | 20 230.00 |
VB VAT | 80 004.00 | 80 004.00 | | 80 004.00 |
VM Income taxes | 107 920.00 | 107 920.00 | | 107 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 479.00 | 22 479.00 | | 22 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 11 220.00 | 11 220.00 | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 755.00 | 2 501 323.00 | 15 432.00 | 2 516 755.00 |
VW VAT | 478 123.00 | 478 123.00 | | 478 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 174.00 | 2 698 174.00 | | 2 698 174.00 |
