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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 | 5 922.00 | 2 887.00 | 3 035.00 | 5 922.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 14 069.00 | 2 887.00 | 11 182.00 | 14 069.00 |
BV Advances and down payments on orders | 837 011.00 | | 837 011.00 | 837 011.00 |
BX Customers and related accounts | 2 744 474.00 | | 2 744 474.00 | 2 744 474.00 |
BZ Other receivables | 263 198.00 | | 263 198.00 | 263 198.00 |
CF Cash and cash equivalents | 907 669.00 | | 907 669.00 | 907 669.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 4 760 962.00 | | 4 760 962.00 | 4 760 962.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 775 030.00 | 2 887.00 | 4 772 143.00 | 4 775 030.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 000.00 | 793 000.00 | | 793 000.00 |
DD Legal reserve (1) | 15 550.00 | 12 741.00 | | 15 550.00 |
DH Retained earnings | 136 863.00 | 83 486.00 | | 136 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 347.00 | 56 187.00 | | 189 347.00 |
DL TOTAL (I) | 1 134 760.00 | 945 413.00 | | 1 134 760.00 |
DP Provisions for Risks | 56 934.00 | 116 920.00 | | 56 934.00 |
DR TOTAL (IV) | 56 934.00 | 116 920.00 | | 56 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 326.00 | 400 000.00 | | 1 727 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 896.00 | | |
DW Advances and down payments received on current orders | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 1 709 552.00 | 1 365 010.00 | | 1 709 552.00 |
DY Tax and social security liabilities | 120 364.00 | 61 503.00 | | 120 364.00 |
EA Other liabilities | | 1 594.00 | | |
EC TOTAL (IV) | 3 558 572.00 | 1 829 004.00 | | 3 558 572.00 |
ED (V) | 21 877.00 | 8 452.00 | | 21 877.00 |
EE Grand total (I to V) | 4 772 143.00 | 2 899 789.00 | | 4 772 143.00 |
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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 | | | 5 412 197.00 | |
FJ Net sales | | | 5 412 197.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 652.00 | |
FQ Other income | | | 95 639.00 | |
FR Total operating income (I) | | | 5 581 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 711 591.00 | |
FW Other purchases and external expenses | | | 1 366 791.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 93 967.00 | |
FZ Social Security Contributions | | | 33 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 568.00 | |
GF Total Operating Expenses (II) | | | 5 296 654.00 | |
GG - OPERATING RESULT (I - II) | | | 284 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 400.00 | 1 000.00 | | 3 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 1 000.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | 30.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 30.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 970.00 | | 2 995.00 |
HJ Employee participation in company results | 17 736.00 | | | 17 736.00 |
HK Income tax | 72 659.00 | 23 319.00 | | 72 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 221.00 | 4 515 957.00 | | 5 588 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 875.00 | 4 459 770.00 | | 5 398 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 347.00 | 56 187.00 | | 189 347.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | 2 000.00 | 34.00 | 6 180.00 |
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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 | 3 998.00 | 1 980.00 | 3 091.00 | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 980.00 | 3 091.00 | 3 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 334.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 920.00 | | 59 652.00 | 116 920.00 |
7C Grand total | 116 920.00 | | 59 985.00 | 116 920.00 |
UE of which provisions and reversals: - Operating | | | 59 652.00 | |
UG - Financial | | | 334.00 | |
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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 | 1 709 552.00 | 1 709 552.00 | | 1 709 552.00 |
8D Social Security and Other Social Organizations | 120 364.00 | 120 364.00 | | 120 364.00 |
UT Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
UX Other trade receivables | 2 744 474.00 | 2 744 474.00 | | 2 744 474.00 |
VH Loans with a maturity of more than one year at origin | 1 727 326.00 | 1 436 256.00 | 291 070.00 | 1 727 326.00 |
VJ Loans taken out during the year | 6 971 308.00 | | | 6 971 308.00 |
VK Loans repaid during the year | 5 644 640.00 | | | 5 644 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 198.00 | 263 198.00 | | 263 198.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 377.00 | 3 016 281.00 | 8 096.00 | 3 024 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 242.00 | 3 266 172.00 | 291 070.00 | 3 557 242.00 |
