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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 20 471.00 | 11 176.00 | 9 296.00 | 20 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 599 158.00 | | 2 599 158.00 | 2 599 158.00 |
BZ Other receivables | 1 267 993.00 | | 1 267 993.00 | 1 267 993.00 |
CF Cash and cash equivalents | 1 251 625.00 | | 1 251 625.00 | 1 251 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 118 776.00 | | 5 118 776.00 | 5 118 776.00 |
CO Grand total (0 to V) | 5 139 247.00 | 11 176.00 | 5 128 072.00 | 5 139 247.00 |
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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 |
DH Retained earnings | 681 526.00 | 592 175.00 | | 681 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 112.00 | 89 352.00 | | 84 112.00 |
DL TOTAL (I) | 875 638.00 | 791 526.00 | | 875 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 744.00 | 10 000.00 | | 31 744.00 |
DW Advances and down payments received on current orders | | 155 188.00 | | |
DX Trade payables and related accounts | 3 096 581.00 | 4 851 297.00 | | 3 096 581.00 |
DY Tax and social security liabilities | 415 821.00 | 736 416.00 | | 415 821.00 |
EA Other liabilities | 288 587.00 | | | 288 587.00 |
EB Prepaid income (2) | 419 700.00 | 2 471 729.00 | | 419 700.00 |
EC TOTAL (IV) | 4 252 433.00 | 8 224 630.00 | | 4 252 433.00 |
EE Grand total (I to V) | 5 128 072.00 | 9 016 156.00 | | 5 128 072.00 |
EI Including equity loans | 31 744.00 | | | 31 744.00 |
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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 | 20 535 049.00 | | 20 535 049.00 | 20 535 049.00 |
FJ Net sales | 20 535 049.00 | | 20 535 049.00 | 20 535 049.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 204.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 563 600.00 | |
FS Purchases of goods (including customs duties) | | | 20 248 158.00 | |
FW Other purchases and external expenses | | | 57 266.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 53 479.00 | |
FZ Social Security Contributions | | | 33 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 43 411.00 | |
GF Total Operating Expenses (II) | | | 20 443 003.00 | |
GG - OPERATING RESULT (I - II) | | | 120 597.00 | |
GL Other interest and similar income | | | -287.00 | |
GP Total financial income (V) | | | -287.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 390.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 390.00 | | 298.00 |
HE Exceptional expenses on management operations | 357.00 | 97.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 97.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 293.00 | | -59.00 |
HJ Employee participation in company results | 5 827.00 | 6 698.00 | | 5 827.00 |
HK Income tax | 29 870.00 | 37 352.00 | | 29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 563 611.00 | 14 463 931.00 | | 20 563 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 479 498.00 | 14 374 579.00 | | 20 479 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 112.00 | 89 352.00 | | 84 112.00 |
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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 | 10 304.00 | 871.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 304.00 | 871.00 | | 10 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 745.00 | 31 745.00 | | 31 745.00 |
8B Suppliers and Related Accounts | 3 096 581.00 | 3 096 581.00 | | 3 096 581.00 |
8D Social Security and Other Social Organizations | 415 821.00 | 415 821.00 | | 415 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 842.00 | 256 842.00 | | 256 842.00 |
8L Deferred income | 419 700.00 | | | 419 700.00 |
UT Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
UX Other trade receivables | 2 599 158.00 | 2 599 158.00 | | 2 599 158.00 |
VI Group and Associates | 31 745.00 | 31 745.00 | | 31 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 993.00 | 1 267 993.00 | | 1 267 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 447.00 | 3 867 151.00 | 9 296.00 | 3 876 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 434.00 | 3 832 734.00 | | 4 252 434.00 |
