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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 19 263.00 | 19 263.00 | | 19 263.00 |
AT Other tangible assets | 28 024.00 | 22 976.00 | 5 047.00 | 28 024.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 123 608.00 | 113 102.00 | 10 505.00 | 123 608.00 |
BV Advances and down payments on orders | 39 146.00 | | 39 146.00 | 39 146.00 |
BX Customers and related accounts | 4 097 358.00 | 443 979.00 | 3 653 379.00 | 4 097 358.00 |
BZ Other receivables | 335 920.00 | | 335 920.00 | 335 920.00 |
CF Cash and cash equivalents | 327 715.00 | | 327 715.00 | 327 715.00 |
CH Prepaid expenses | 631 807.00 | | 631 807.00 | 631 807.00 |
CJ TOTAL (II) | 5 431 946.00 | 443 979.00 | 4 987 967.00 | 5 431 946.00 |
CN Currency translation adjustments (V) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 5 555 805.00 | 557 081.00 | 4 998 723.00 | 5 555 805.00 |
CX Development or Research and Development Expenses | 70 174.00 | 70 174.00 | | 70 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | 260 002.00 | | 260 002.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 84 166.00 | 84 166.00 | | 84 166.00 |
DH Retained earnings | 10 306.00 | 3 991.00 | | 10 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | 6 315.00 | | 62 354.00 |
DL TOTAL (I) | 442 827.00 | 380 473.00 | | 442 827.00 |
DQ Provisions for Expenses | | 12 323.00 | | |
DR TOTAL (IV) | | 12 323.00 | | |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 445.00 | 1 091 430.00 | | 732 445.00 |
DX Trade payables and related accounts | 3 232 057.00 | 2 442 721.00 | | 3 232 057.00 |
DY Tax and social security liabilities | 140 407.00 | 93 286.00 | | 140 407.00 |
EA Other liabilities | 25 367.00 | 22 000.00 | | 25 367.00 |
EC TOTAL (IV) | 4 530 276.00 | 3 654 438.00 | | 4 530 276.00 |
ED (V) | 25 620.00 | 4 992.00 | | 25 620.00 |
EE Grand total (I to V) | 4 998 723.00 | 4 052 227.00 | | 4 998 723.00 |
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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 | | 12 744 184.00 | 12 744 184.00 | |
FG Production sold - services | 382.00 | 10 603.00 | 10 984.00 | 382.00 |
FJ Net sales | 382.00 | 12 754 787.00 | 12 755 169.00 | 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 89 640.00 | |
FR Total operating income (I) | | | 12 857 132.00 | |
FS Purchases of goods (including customs duties) | | | 11 177 355.00 | |
FW Other purchases and external expenses | | | 873 000.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 186 426.00 | |
FZ Social Security Contributions | | | 91 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GB Operating Expenses - Provisions | | | 95 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284 035.00 | |
GF Total Operating Expenses (II) | | | 12 727 631.00 | |
GG - OPERATING RESULT (I - II) | | | 129 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 969.00 | |
GU Total financial expenses (VI) | | | 39 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 039.00 | | | 7 039.00 |
HB Exceptional income from capital transactions | | 4 988.00 | | |
HD Total exceptional income (VII) | 7 039.00 | 4 988.00 | | 7 039.00 |
HE Exceptional expenses on management operations | 6 000.00 | 348.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 348.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 4 640.00 | | 1 039.00 |
HK Income tax | 28 217.00 | 3 368.00 | | 28 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 864 171.00 | 8 301 882.00 | | 12 864 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801 817.00 | 8 295 567.00 | | 12 801 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 354.00 | 6 315.00 | | 62 354.00 |
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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 | 106 830.00 | 3 875.00 | | 106 830.00 |
PE DEPRECIATION Total including other intangible assets | 90 126.00 | | | 90 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 704.00 | 3 875.00 | | 16 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 343 472.00 | 95 507.00 | | 343 472.00 |
7B Total provisions for depreciation | 343 472.00 | 95 507.00 | | 343 472.00 |
7C Grand total | 343 472.00 | 95 507.00 | | 343 472.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8B Suppliers and Related Accounts | 3 232 057.00 | 3 232 057.00 | | 3 232 057.00 |
8D Social Security and Other Social Organizations | 140 406.00 | 140 406.00 | | 140 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 367.00 | 25 367.00 | | 25 367.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 1 129 909.00 | 779 908.00 | 314 605.00 | 1 129 909.00 |
VS Prepaid expenses | 5 065 085.00 | 5 065 085.00 | | 5 065 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 493.00 | 5 065 085.00 | 5 408.00 | 5 070 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 276.00 | 4 180 276.00 | 314 605.00 | 4 530 276.00 |
