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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 5 802 983.00 | | 5 802 983.00 | 5 802 983.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 4 483 895.00 | 7 227.00 | 4 476 668.00 | 4 483 895.00 |
BZ Other receivables | 2 852 157.00 | | 2 852 157.00 | 2 852 157.00 |
CF Cash and cash equivalents | 336 936.00 | | 336 936.00 | 336 936.00 |
CH Prepaid expenses | 63 802.00 | | 63 802.00 | 63 802.00 |
CJ TOTAL (II) | 7 738 221.00 | 7 227.00 | 7 730 994.00 | 7 738 221.00 |
CO Grand total (0 to V) | 13 541 204.00 | 7 227.00 | 13 533 977.00 | 13 541 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 199 799.00 | 46 529.00 | | 199 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881 871.00 | 3 153 269.00 | | 3 881 871.00 |
DL TOTAL (I) | 4 116 869.00 | 3 234 999.00 | | 4 116 869.00 |
DP Provisions for Risks | 133 464.00 | 28 403.00 | | 133 464.00 |
DQ Provisions for Expenses | 107 246.00 | 80 591.00 | | 107 246.00 |
DR TOTAL (IV) | 240 710.00 | 108 994.00 | | 240 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 15 286.00 | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 519.00 | | | 311 519.00 |
DW Advances and down payments received on current orders | 484 110.00 | 369 879.00 | | 484 110.00 |
DX Trade payables and related accounts | 5 592 476.00 | 6 677 991.00 | | 5 592 476.00 |
DY Tax and social security liabilities | 552 095.00 | 588 869.00 | | 552 095.00 |
EA Other liabilities | 2 234 227.00 | 3 506 245.00 | | 2 234 227.00 |
EC TOTAL (IV) | 9 176 397.00 | 11 158 270.00 | | 9 176 397.00 |
EE Grand total (I to V) | 13 533 977.00 | 14 502 263.00 | | 13 533 977.00 |
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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 | 35 008 389.00 | | 35 008 389.00 | 35 008 389.00 |
FG Production sold - services | 99 299.00 | | 99 299.00 | 99 299.00 |
FJ Net sales | 35 107 688.00 | | 35 107 688.00 | 35 107 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 214.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 35 339 298.00 | |
FS Purchases of goods (including customs duties) | | | 15 741 048.00 | |
FW Other purchases and external expenses | | | 10 516 550.00 | |
FX Taxes, duties, and similar payments | | | 1 718 535.00 | |
FY Salaries and Wages | | | 1 191 939.00 | |
FZ Social Security Contributions | | | 503 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 716.00 | |
GE Other Expenses | | | 1 188 833.00 | |
GF Total Operating Expenses (II) | | | 31 007 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331 506.00 | |
GK Income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 14 229.00 | |
GP Total financial income (V) | | | 101 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292 600.00 | 1 009 104.00 | | 1 292 600.00 |
HD Total exceptional income (VII) | 1 292 600.00 | 1 009 104.00 | | 1 292 600.00 |
HE Exceptional expenses on management operations | 1 288.00 | 85.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 85.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291 312.00 | 1 009 019.00 | | 1 291 312.00 |
HJ Employee participation in company results | 39 620.00 | 56 774.00 | | 39 620.00 |
HK Income tax | 1 802 555.00 | 1 590 739.00 | | 1 802 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 733 126.00 | 35 613 366.00 | | 36 733 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 851 256.00 | 32 460 097.00 | | 32 851 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881 871.00 | 3 153 269.00 | | 3 881 871.00 |
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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 | 5 801 481.00 | | 5 801 502.00 | 5 801 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800 000.00 | 5 802 983.00 | |
I4 DECREASES Grand Total | | 5 800 000.00 | 5 802 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801 481.00 | | 5 801 502.00 | 5 801 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 994.00 | 147 716.00 | 16 000.00 | 108 994.00 |
6T Receivables | 176 087.00 | | 168 860.00 | 176 087.00 |
7B Total provisions for depreciation | 176 087.00 | | 168 860.00 | 176 087.00 |
7C Grand total | 285 081.00 | 147 716.00 | 184 860.00 | 285 081.00 |
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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 | 5 592 476.00 | 5 592 476.00 | | 5 592 476.00 |
8C Staff and Related Accounts | 247 261.00 | 247 261.00 | | 247 261.00 |
8D Social Security and Other Social Organizations | 217 692.00 | 217 692.00 | | 217 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 227.00 | 2 234 227.00 | | 2 234 227.00 |
UP Loans | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 4 476 270.00 | 4 476 270.00 | | 4 476 270.00 |
UY Staff and related accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
VA Doubtful or disputed receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 1 030 028.00 | 1 030 028.00 | | 1 030 028.00 |
VC Group and associates | 1 547 337.00 | 1 547 337.00 | | 1 547 337.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 311 519.00 | 311 519.00 | | 311 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 537.00 | 85 537.00 | | 85 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 787.00 | 266 787.00 | | 266 787.00 |
VS Prepaid expenses | 63 802.00 | 63 802.00 | | 63 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 202 837.00 | 13 199 854.00 | 2 983.00 | 13 202 837.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692 287.00 | 8 692 287.00 | | 8 692 287.00 |
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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 | 25.00 | | | 25.00 |
