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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 | 24 681.00 | | 24 681.00 | 24 681.00 |
BJ TOTAL (I) | 24 681.00 | | 24 681.00 | 24 681.00 |
BX Customers and related accounts | 10 357 536.00 | | 10 357 536.00 | 10 357 536.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 758 216.00 | | 758 216.00 | 758 216.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 11 141 229.00 | | 11 141 229.00 | 11 141 229.00 |
CN Currency translation adjustments (V) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 11 166 161.00 | | 11 166 161.00 | 11 166 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 519.00 | 2 519.00 | | 2 519.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -326 088.00 | 40 607.00 | | -326 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 778.00 | -366 695.00 | | 116 778.00 |
DL TOTAL (I) | 99 170.00 | -17 608.00 | | 99 170.00 |
DP Provisions for Risks | 252.00 | 167 334.00 | | 252.00 |
DQ Provisions for Expenses | 116 089.00 | 103 497.00 | | 116 089.00 |
DR TOTAL (IV) | 116 341.00 | 270 831.00 | | 116 341.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 43 384.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 706.00 | | | 60 706.00 |
DW Advances and down payments received on current orders | 140 481.00 | 62 673.00 | | 140 481.00 |
DX Trade payables and related accounts | 9 717 760.00 | 6 806 849.00 | | 9 717 760.00 |
DY Tax and social security liabilities | 1 019 220.00 | 884 217.00 | | 1 019 220.00 |
EC TOTAL (IV) | 10 938 816.00 | 7 797 123.00 | | 10 938 816.00 |
ED (V) | 11 834.00 | 23.00 | | 11 834.00 |
EE Grand total (I to V) | 11 166 161.00 | 8 050 370.00 | | 11 166 161.00 |
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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 | 269 740.00 | 39 790 431.00 | 40 060 171.00 | 269 740.00 |
FG Production sold - services | 3 673 819.00 | 88 763.00 | 3 762 582.00 | 3 673 819.00 |
FJ Net sales | 3 943 559.00 | 39 879 194.00 | 43 822 753.00 | 3 943 559.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 29 948.00 | |
FR Total operating income (I) | | | 43 863 650.00 | |
FS Purchases of goods (including customs duties) | | | 40 143 424.00 | |
FW Other purchases and external expenses | | | 2 242 972.00 | |
FX Taxes, duties, and similar payments | | | 62 024.00 | |
FY Salaries and Wages | | | 853 268.00 | |
FZ Social Security Contributions | | | 370 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 592.00 | |
GE Other Expenses | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 43 693 786.00 | |
GG - OPERATING RESULT (I - II) | | | 169 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 334.00 | |
GN Positive exchange differences | | | 34 888.00 | |
GP Total financial income (V) | | | 42 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GS Negative differences of foreign exchange | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 182 601.00 | 489 705.00 | | 182 601.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 182 601.00 | 649 705.00 | | 182 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 601.00 | -649 705.00 | | -22 601.00 |
HK Income tax | 60 706.00 | -202 710.00 | | 60 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 065 873.00 | 30 309 008.00 | | 44 065 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 949 095.00 | 30 675 702.00 | | 43 949 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 778.00 | -366 695.00 | | 116 778.00 |
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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 | 24 681.00 | | | 24 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 681.00 | |
I4 DECREASES Grand Total | | | 24 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 681.00 | | | 24 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 831.00 | 12 844.00 | 167 334.00 | 270 831.00 |
7C Grand total | 270 831.00 | 12 844.00 | 167 334.00 | 270 831.00 |
UE of which provisions and reversals: - Operating | | 12 592.00 | | |
UG - Financial | | 252.00 | 7 334.00 | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
8B Suppliers and Related Accounts | 9 717 760.00 | 9 717 760.00 | | 9 717 760.00 |
8C Staff and Related Accounts | 342 562.00 | 342 562.00 | | 342 562.00 |
8D Social Security and Other Social Organizations | 191 651.00 | 191 651.00 | | 191 651.00 |
UT Other financial assets | 24 681.00 | | 24 681.00 | 24 681.00 |
UX Other trade receivables | 10 357 536.00 | 10 357 536.00 | | 10 357 536.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 818.00 | 43 818.00 | | 43 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 904.00 | 9 904.00 | | 9 904.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 407 693.00 | 10 383 012.00 | 24 681.00 | 10 407 693.00 |
VW VAT | 441 189.00 | 441 189.00 | | 441 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 798 335.00 | 10 798 335.00 | | 10 798 335.00 |
