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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 918 935.00 | | 6 918 935.00 | 6 918 935.00 |
BZ Other receivables | 144 148.00 | | 144 148.00 | 144 148.00 |
CF Cash and cash equivalents | 3 174 537.00 | | 3 174 537.00 | 3 174 537.00 |
CH Prepaid expenses | 96 126.00 | | 96 126.00 | 96 126.00 |
CJ TOTAL (II) | 10 333 747.00 | | 10 333 747.00 | 10 333 747.00 |
CO Grand total (0 to V) | 10 333 747.00 | | 10 333 747.00 | 10 333 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 376.00 | 13 859.00 | | 15 376.00 |
DG Other reserves | 389 374.00 | 360 556.00 | | 389 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 966.00 | 30 335.00 | | 82 966.00 |
DL TOTAL (I) | 1 495 716.00 | 1 412 750.00 | | 1 495 716.00 |
DP Provisions for Risks | | 113 000.00 | | |
DQ Provisions for Expenses | 130 395.00 | 127 088.00 | | 130 395.00 |
DR TOTAL (IV) | 130 395.00 | 240 088.00 | | 130 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 6 291.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 784.00 | | | 19 784.00 |
DW Advances and down payments received on current orders | 267 942.00 | 136 145.00 | | 267 942.00 |
DX Trade payables and related accounts | 7 126 303.00 | 6 473 211.00 | | 7 126 303.00 |
DY Tax and social security liabilities | 1 288 858.00 | 1 282 571.00 | | 1 288 858.00 |
EA Other liabilities | 2 251.00 | 4 471.00 | | 2 251.00 |
EC TOTAL (IV) | 8 707 635.00 | 7 902 689.00 | | 8 707 635.00 |
EE Grand total (I to V) | 10 333 747.00 | 9 555 527.00 | | 10 333 747.00 |
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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 | 25 250 116.00 | 89 334.00 | 25 339 450.00 | 25 250 116.00 |
FG Production sold - services | 5 794 750.00 | | 5 794 750.00 | 5 794 750.00 |
FJ Net sales | 31 044 865.00 | 89 334.00 | 31 134 200.00 | 31 044 865.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 823.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 31 184 134.00 | |
FS Purchases of goods (including customs duties) | | | 25 298 855.00 | |
FW Other purchases and external expenses | | | 3 296 565.00 | |
FX Taxes, duties, and similar payments | | | 77 397.00 | |
FY Salaries and Wages | | | 1 624 878.00 | |
FZ Social Security Contributions | | | 624 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 307.00 | |
GE Other Expenses | | | 18 896.00 | |
GF Total Operating Expenses (II) | | | 30 944 498.00 | |
GG - OPERATING RESULT (I - II) | | | 239 636.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 439.00 | | | 12 439.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 125 439.00 | | | 125 439.00 |
HE Exceptional expenses on management operations | 231 876.00 | 49 744.00 | | 231 876.00 |
HG Exceptional depreciation and provisions | | 113 000.00 | | |
HH Total exceptional expenses (VIII) | 231 876.00 | 162 744.00 | | 231 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 437.00 | -162 744.00 | | -106 437.00 |
HK Income tax | 44 069.00 | 24 760.00 | | 44 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 309 587.00 | 27 362 617.00 | | 31 309 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 226 621.00 | 27 332 281.00 | | 31 226 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 966.00 | 30 335.00 | | 82 966.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | | |
I4 DECREASES Grand Total | | 6 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 088.00 | 3 307.00 | 113 000.00 | 240 088.00 |
7C Grand total | 240 088.00 | 3 307.00 | 113 000.00 | 240 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 307.00 | | |
UJ - Exceptional | | | 113 000.00 | |
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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 | 19 784.00 | 19 784.00 | | 19 784.00 |
8B Suppliers and Related Accounts | 7 126 303.00 | 7 126 303.00 | | 7 126 303.00 |
8C Staff and Related Accounts | 566 682.00 | 566 682.00 | | 566 682.00 |
8D Social Security and Other Social Organizations | 274 414.00 | 274 414.00 | | 274 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 6 898 576.00 | | | 6 898 576.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 20 359.00 | | | 20 359.00 |
VB VAT | 128 708.00 | | | 128 708.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 884.00 | 43 884.00 | | 43 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | | | 14 352.00 |
VS Prepaid expenses | 96 126.00 | | | 96 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 159 210.00 | 7 138 851.00 | 20 359.00 | 7 159 210.00 |
VW VAT | 403 878.00 | 403 878.00 | | 403 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 693.00 | 8 439 693.00 | | 8 439 693.00 |
