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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 | 35 207.00 | 35 207.00 | | 35 207.00 |
AT Other tangible assets | 34 059.00 | 31 352.00 | 2 706.00 | 34 059.00 |
BJ TOTAL (I) | 69 266.00 | 66 559.00 | 2 706.00 | 69 266.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 43 865.00 | 14 437.00 | 29 428.00 | 43 865.00 |
BZ Other receivables | 3 451 933.00 | | 3 451 933.00 | 3 451 933.00 |
CF Cash and cash equivalents | 307 076.00 | | 307 076.00 | 307 076.00 |
CH Prepaid expenses | 50 844.00 | | 50 844.00 | 50 844.00 |
CJ TOTAL (II) | 3 859 320.00 | 14 437.00 | 3 844 883.00 | 3 859 320.00 |
CO Grand total (0 to V) | 3 928 586.00 | 80 996.00 | 3 847 590.00 | 3 928 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 90.00 | 302.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 843.00 | 850 638.00 | | 527 843.00 |
DL TOTAL (I) | 1 105 433.00 | 1 428 440.00 | | 1 105 433.00 |
DP Provisions for Risks | 149 506.00 | 149 748.00 | | 149 506.00 |
DQ Provisions for Expenses | 107 396.00 | 112 145.00 | | 107 396.00 |
DR TOTAL (IV) | 256 902.00 | 261 893.00 | | 256 902.00 |
DU Loans and Debts from Credit Institutions (3) | 166 313.00 | 108 896.00 | | 166 313.00 |
DW Advances and down payments received on current orders | 218 547.00 | 88 883.00 | | 218 547.00 |
DX Trade payables and related accounts | 1 663 750.00 | 1 793 444.00 | | 1 663 750.00 |
DY Tax and social security liabilities | 424 233.00 | 488 355.00 | | 424 233.00 |
EB Prepaid income (2) | 12 409.00 | 243 398.00 | | 12 409.00 |
EC TOTAL (IV) | 2 485 254.00 | 2 722 977.00 | | 2 485 254.00 |
EE Grand total (I to V) | 3 847 590.00 | 4 413 311.00 | | 3 847 590.00 |
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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 | 16 002 799.00 | 22 890.00 | 16 025 689.00 | 16 002 799.00 |
FG Production sold - services | 612 280.00 | 9 647.00 | 621 927.00 | 612 280.00 |
FJ Net sales | 16 615 080.00 | 32 537.00 | 16 647 617.00 | 16 615 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 651.00 | |
FQ Other income | | | 47 564.00 | |
FR Total operating income (I) | | | 16 853 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 350 176.00 | |
FW Other purchases and external expenses | | | 6 005 456.00 | |
FX Taxes, duties, and similar payments | | | 27 260.00 | |
FY Salaries and Wages | | | 375 969.00 | |
FZ Social Security Contributions | | | 175 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 506.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 16 102 371.00 | |
GG - OPERATING RESULT (I - II) | | | 751 461.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 69 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HE Exceptional expenses on management operations | 15 130.00 | 76 016.00 | | 15 130.00 |
HH Total exceptional expenses (VIII) | 15 130.00 | 76 016.00 | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 130.00 | -7 016.00 | | -15 130.00 |
HK Income tax | 209 934.00 | 385 320.00 | | 209 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 855 633.00 | 17 033 533.00 | | 16 855 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 327 790.00 | 16 182 895.00 | | 16 327 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 843.00 | 850 638.00 | | 527 843.00 |
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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 | 69 266.00 | | | 69 266.00 |
I4 DECREASES Grand Total | | | 69 266.00 | |
IO DECREASES Total including other intangible assets | | | 35 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 207.00 | | | 35 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 059.00 | | | 34 059.00 |
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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 | 64 527.00 | 2 032.00 | | 64 527.00 |
PE DEPRECIATION Total including other intangible assets | 35 207.00 | | | 35 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 320.00 | 2 032.00 | | 29 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 893.00 | 149 506.00 | 154 497.00 | 261 893.00 |
6T Receivables | 4 154.00 | 14 437.00 | 4 154.00 | 4 154.00 |
7B Total provisions for depreciation | 4 154.00 | 14 437.00 | 4 154.00 | 4 154.00 |
7C Grand total | 266 047.00 | 163 943.00 | 158 651.00 | 266 047.00 |
UE of which provisions and reversals: - Operating | | 163 943.00 | 158 651.00 | |
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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 | 1 663 750.00 | 1 663 750.00 | | 1 663 750.00 |
8C Staff and Related Accounts | 102 492.00 | 102 492.00 | | 102 492.00 |
8D Social Security and Other Social Organizations | 78 808.00 | 78 808.00 | | 78 808.00 |
8L Deferred income | 12 410.00 | 12 410.00 | | 12 410.00 |
UX Other trade receivables | 26 291.00 | 26 291.00 | | 26 291.00 |
UZ Social Security, other social security organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
VA Doubtful or disputed receivables | 17 575.00 | 17 575.00 | | 17 575.00 |
VB VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VC Group and associates | 3 260 714.00 | 3 260 714.00 | | 3 260 714.00 |
VG Loans with a maturity of up to one year at origin | 166 313.00 | 166 313.00 | | 166 313.00 |
VM Income taxes | 72 222.00 | 72 222.00 | | 72 222.00 |
VN Other taxes, similar payments | 24 726.00 | 24 726.00 | | 24 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 172.00 | 24 172.00 | | 24 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 024.00 | 67 024.00 | | 67 024.00 |
VS Prepaid expenses | 50 844.00 | 50 844.00 | | 50 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 644.00 | 3 546 644.00 | 1 116 311.00 | 3 546 644.00 |
VW VAT | 218 762.00 | 218 762.00 | | 218 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 708.00 | 2 266 708.00 | | 2 266 708.00 |
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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 | 8.00 | | | 8.00 |
