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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
AT Other tangible assets | 29 726.00 | 28 257.00 | 1 469.00 | 29 726.00 |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 43 773.00 | 35 966.00 | 7 807.00 | 43 773.00 |
BX Customers and related accounts | 2 315 460.00 | 19 246.00 | 2 296 213.00 | 2 315 460.00 |
BZ Other receivables | 634 529.00 | | 634 529.00 | 634 529.00 |
CF Cash and cash equivalents | 135 562.00 | | 135 562.00 | 135 562.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 3 090 854.00 | 19 246.00 | 3 071 608.00 | 3 090 854.00 |
CO Grand total (0 to V) | 3 134 628.00 | 55 212.00 | 3 079 416.00 | 3 134 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 360 493.00 | 1 469 468.00 | | 1 360 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 923.00 | 438 302.00 | | 460 923.00 |
DL TOTAL (I) | 1 931 416.00 | 2 017 770.00 | | 1 931 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 479.00 | | |
DW Advances and down payments received on current orders | 82 337.00 | 14 353.00 | | 82 337.00 |
DX Trade payables and related accounts | 837 313.00 | 317 975.00 | | 837 313.00 |
DY Tax and social security liabilities | 228 348.00 | 244 146.00 | | 228 348.00 |
EA Other liabilities | | 3 133.00 | | |
EC TOTAL (IV) | 1 147 999.00 | 584 088.00 | | 1 147 999.00 |
EE Grand total (I to V) | 3 079 416.00 | 2 601 858.00 | | 3 079 416.00 |
EG Accrued income and payables due within one year | 1 065 661.00 | 569 734.00 | | 1 065 661.00 |
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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 | 12 115 916.00 | 100 441.00 | 12 216 357.00 | 12 115 916.00 |
FJ Net sales | 12 115 916.00 | 100 441.00 | 12 216 357.00 | 12 115 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FR Total operating income (I) | | | 12 217 164.00 | |
FS Purchases of goods (including customs duties) | | | 10 154 813.00 | |
FW Other purchases and external expenses | | | 1 005 016.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 283 140.00 | |
FZ Social Security Contributions | | | 109 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 11 578 540.00 | |
GG - OPERATING RESULT (I - II) | | | 638 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 051.00 | |
GP Total financial income (V) | | | 12 051.00 | |
GR Interest and similar expenses | | | 17 380.00 | |
GU Total financial expenses (VI) | | | 17 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 424.00 | 12 014.00 | | 8 424.00 |
HD Total exceptional income (VII) | 8 424.00 | 12 014.00 | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | 12 014.00 | | 8 424.00 |
HK Income tax | 180 796.00 | 177 429.00 | | 180 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 237 639.00 | 15 198 447.00 | | 12 237 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776 716.00 | 14 760 145.00 | | 11 776 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 923.00 | 438 302.00 | | 460 923.00 |
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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 | 43 123.00 | | 650.00 | 43 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 337.00 | |
I4 DECREASES Grand Total | | | 43 772.00 | |
IO DECREASES Total including other intangible assets | | | 7 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 709.00 | | | 7 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 726.00 | | | 29 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | 650.00 | 5 687.00 |
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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 | 34 068.00 | 1 897.00 | | 34 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 359.00 | 1 897.00 | | 26 359.00 |
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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 | 837 313.00 | 837 313.00 | | 837 313.00 |
8C Staff and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8E Income Taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 6 338.00 | 650.00 | 5 688.00 | 6 338.00 |
UX Other trade receivables | 2 295 907.00 | 2 295 907.00 | | 2 295 907.00 |
VA Doubtful or disputed receivables | 19 554.00 | 19 554.00 | | 19 554.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 621 724.00 | 621 724.00 | | 621 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 630.00 | 2 955 943.00 | 5 688.00 | 2 961 630.00 |
VW VAT | 160 287.00 | 160 287.00 | | 160 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 662.00 | 1 065 662.00 | | 1 065 662.00 |
