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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 385.00 | 589.00 | 795.00 | 1 385.00 |
BJ TOTAL (I) | 58 965.00 | 589.00 | 58 375.00 | 58 965.00 |
BV Advances and down payments on orders | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 2 626 228.00 | | 2 626 228.00 | 2 626 228.00 |
BZ Other receivables | 866 401.00 | | 866 401.00 | 866 401.00 |
CF Cash and cash equivalents | 823 293.00 | | 823 293.00 | 823 293.00 |
CJ TOTAL (II) | 4 323 643.00 | | 4 323 643.00 | 4 323 643.00 |
CO Grand total (0 to V) | 4 382 608.00 | 589.00 | 4 382 019.00 | 4 382 608.00 |
CU Other investments | 57 580.00 | | 57 580.00 | 57 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 811.00 | 288 841.00 | | 302 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 997.00 | 13 969.00 | | 134 997.00 |
DL TOTAL (I) | 438 908.00 | 303 911.00 | | 438 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 925.00 | 573 044.00 | | 1 849 925.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 1 839 751.00 | 230 711.00 | | 1 839 751.00 |
DY Tax and social security liabilities | 238 843.00 | 210 457.00 | | 238 843.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 3 943 110.00 | 1 014 214.00 | | 3 943 110.00 |
EE Grand total (I to V) | 4 382 019.00 | 1 318 125.00 | | 4 382 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 752 582.00 | 2 418 777.00 | 9 171 360.00 | 6 752 582.00 |
FJ Net sales | 6 752 582.00 | 2 418 777.00 | 9 171 360.00 | 6 752 582.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 180 552.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 7 862 988.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 866 502.00 | |
FZ Social Security Contributions | | | 257 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 9 019 033.00 | |
GG - OPERATING RESULT (I - II) | | | 161 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 074.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 176.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 680.00 | 40.00 | | 19 680.00 |
HD Total exceptional income (VII) | 19 680.00 | 40.00 | | 19 680.00 |
HE Exceptional expenses on management operations | | 16 611.00 | | |
HF Exceptional expenses on capital transactions | 4 180.00 | 40.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 16 651.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | -16 611.00 | | 15 500.00 |
HK Income tax | 39 174.00 | -1 595.00 | | 39 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 408.00 | 6 575 938.00 | | 9 209 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 411.00 | 6 561 968.00 | | 9 074 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 997.00 | 13 969.00 | | 134 997.00 |
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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 | 312.00 | 277.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 277.00 | | 312.00 |
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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 | 1 839 751.00 | 1 839 751.00 | | 1 839 751.00 |
8C Staff and Related Accounts | 155 767.00 | 155 767.00 | | 155 767.00 |
8D Social Security and Other Social Organizations | 43 222.00 | 43 222.00 | | 43 222.00 |
8E Income Taxes | 34 549.00 | 34 549.00 | | 34 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 626 228.00 | 2 626 228.00 | | 2 626 228.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 124 575.00 | 124 575.00 | | 124 575.00 |
VC Group and associates | 712 343.00 | 712 343.00 | | 712 343.00 |
VI Group and Associates | 1 849 925.00 | 1 849 925.00 | | 1 849 925.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 728.00 | 21 728.00 | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 630.00 | 3 492 630.00 | | 3 492 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 000.00 | 3 943 000.00 | | 3 943 000.00 |
