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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | | 180.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 417.00 | 850.00 | 1 267.00 |
AT Other tangible assets | 53 966.00 | 16 969.00 | 36 997.00 | 53 966.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 67 312.00 | 17 386.00 | 49 926.00 | 67 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 914 347.00 | 5 579.00 | 908 768.00 | 914 347.00 |
BZ Other receivables | 306 920.00 | | 306 920.00 | 306 920.00 |
CD Marketable securities | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 2 888 103.00 | | 2 888 103.00 | 2 888 103.00 |
CH Prepaid expenses | 886 551.00 | | 886 551.00 | 886 551.00 |
CJ TOTAL (II) | 4 997 206.00 | 5 579.00 | 4 991 627.00 | 4 997 206.00 |
CO Grand total (0 to V) | 5 064 518.00 | 22 965.00 | 5 041 553.00 | 5 064 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824 168.00 | 388 784.00 | | 824 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 734.00 | 435 383.00 | | 712 734.00 |
DL TOTAL (I) | 1 547 902.00 | 835 168.00 | | 1 547 902.00 |
DU Loans and Debts from Credit Institutions (3) | 290 873.00 | 362 739.00 | | 290 873.00 |
DX Trade payables and related accounts | 2 408 548.00 | 2 289 229.00 | | 2 408 548.00 |
DY Tax and social security liabilities | 187 589.00 | 328 045.00 | | 187 589.00 |
EA Other liabilities | 452 030.00 | 409 078.00 | | 452 030.00 |
EB Prepaid income (2) | 154 611.00 | 138 279.00 | | 154 611.00 |
EC TOTAL (IV) | 3 493 651.00 | 3 527 370.00 | | 3 493 651.00 |
EE Grand total (I to V) | 5 041 553.00 | 4 362 537.00 | | 5 041 553.00 |
EG Accrued income and payables due within one year | 3 319 075.00 | 3 527 370.00 | | 3 319 075.00 |
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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 | 19 689 885.00 | | 19 689 885.00 | 19 689 885.00 |
FG Production sold - services | 2 698 926.00 | | 2 698 926.00 | 2 698 926.00 |
FJ Net sales | 22 388 810.00 | | 22 388 810.00 | 22 388 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 44 374.00 | |
FR Total operating income (I) | | | 22 434 174.00 | |
FS Purchases of goods (including customs duties) | | | 19 453 170.00 | |
FW Other purchases and external expenses | | | 1 309 510.00 | |
FX Taxes, duties, and similar payments | | | 40 500.00 | |
FY Salaries and Wages | | | 407 104.00 | |
FZ Social Security Contributions | | | 149 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 449.00 | |
GF Total Operating Expenses (II) | | | 21 502 787.00 | |
GG - OPERATING RESULT (I - II) | | | 931 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 308.00 | |
GU Total financial expenses (VI) | | | 39 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 763.00 | 79 355.00 | | 42 763.00 |
HB Exceptional income from capital transactions | 47 000.00 | 67 917.00 | | 47 000.00 |
HD Total exceptional income (VII) | 89 763.00 | 147 272.00 | | 89 763.00 |
HE Exceptional expenses on management operations | 1 976.00 | 27 384.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 5 168.00 | 78 627.00 | | 5 168.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 106 010.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 619.00 | 41 262.00 | | 82 619.00 |
HK Income tax | 261 964.00 | 185 064.00 | | 261 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 523 937.00 | 18 701 146.00 | | 22 523 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 811 203.00 | 18 265 763.00 | | 21 811 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 734.00 | 435 383.00 | | 712 734.00 |
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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 | 168 475.00 | | 40 906.00 | 168 475.00 |
I3 DECREASES Total Financial Fixed Assets | 11 100.00 | | 11 900.00 | 11 100.00 |
I4 DECREASES Grand Total | 11 100.00 | 130 969.00 | 67 312.00 | 11 100.00 |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 969.00 | 55 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 495.00 | | 36 706.00 | 149 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | 4 200.00 | 18 800.00 |
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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 | 118 012.00 | 25 173.00 | 125 799.00 | 118 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 012.00 | 25 173.00 | 125 799.00 | 118 012.00 |
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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 | 2 408 548.00 | 2 408 548.00 | | 2 408 548.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 40 157.00 | 40 157.00 | | 40 157.00 |
8E Income Taxes | 78 974.00 | 78 974.00 | | 78 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 030.00 | 452 030.00 | | 452 030.00 |
8L Deferred income | 154 611.00 | 154 611.00 | | 154 611.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 906 778.00 | 906 778.00 | | 906 778.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 116 200.00 | 116 200.00 | | 116 200.00 |
VG Loans with a maturity of up to one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 286 839.00 | 112 263.00 | 174 576.00 | 286 839.00 |
VK Loans repaid during the year | 70 719.00 | | | 70 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 776.00 | 22 776.00 | | 22 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 715.00 | 190 715.00 | | 190 715.00 |
VS Prepaid expenses | 886 551.00 | 886 551.00 | | 886 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 718.00 | 2 107 818.00 | 11 900.00 | 2 119 718.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 651.00 | 3 319 075.00 | 174 576.00 | 3 493 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
