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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 120.00 | 27 120.00 | | 27 120.00 |
AT Other tangible assets | 368 472.00 | 359 213.00 | 9 259.00 | 368 472.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 407 223.00 | 386 333.00 | 20 889.00 | 407 223.00 |
BV Advances and down payments on orders | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 2 532 312.00 | 86 219.00 | 2 446 093.00 | 2 532 312.00 |
BZ Other receivables | 301 606.00 | | 301 606.00 | 301 606.00 |
CF Cash and cash equivalents | 126 596.00 | | 126 596.00 | 126 596.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 2 968 431.00 | 86 219.00 | 2 882 212.00 | 2 968 431.00 |
CO Grand total (0 to V) | 3 375 655.00 | 472 553.00 | 2 903 101.00 | 3 375 655.00 |
CR Shares due in more than one year | 103 192.00 | | | 103 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 091 161.00 | 926 310.00 | | 1 091 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 089.00 | 464 850.00 | | 413 089.00 |
DL TOTAL (I) | 1 724 250.00 | 1 611 161.00 | | 1 724 250.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 300 681.00 | | 109.00 |
DX Trade payables and related accounts | 302 433.00 | 354 237.00 | | 302 433.00 |
DY Tax and social security liabilities | 413 917.00 | 560 837.00 | | 413 917.00 |
DZ Fixed asset liabilities and related accounts | | 1 859.00 | | |
EA Other liabilities | 462 389.00 | 238 606.00 | | 462 389.00 |
EC TOTAL (IV) | 1 178 851.00 | 1 456 222.00 | | 1 178 851.00 |
EE Grand total (I to V) | 2 903 101.00 | 3 067 383.00 | | 2 903 101.00 |
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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 | 9 540 010.00 | 94 602.00 | 9 634 612.00 | 9 540 010.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 9 541 785.00 | 94 602.00 | 9 636 387.00 | 9 541 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 657 657.00 | |
FS Purchases of goods (including customs duties) | | | 6 839 066.00 | |
FW Other purchases and external expenses | | | 1 305 583.00 | |
FX Taxes, duties, and similar payments | | | 23 930.00 | |
FY Salaries and Wages | | | 565 319.00 | |
FZ Social Security Contributions | | | 241 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 8 982 631.00 | |
GG - OPERATING RESULT (I - II) | | | 675 025.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GN Positive exchange differences | | | 3 488.00 | |
GP Total financial income (V) | | | 6 033.00 | |
GR Interest and similar expenses | | | 108 711.00 | |
GU Total financial expenses (VI) | | | 108 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 848.00 | 545.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 545.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -545.00 | | -2 848.00 |
HK Income tax | 156 410.00 | 190 200.00 | | 156 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 690.00 | 8 243 480.00 | | 9 663 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250 601.00 | 7 778 630.00 | | 9 250 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 089.00 | 464 850.00 | | 413 089.00 |
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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 | 380 027.00 | | 76.00 | 380 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 630.00 | |
I4 DECREASES Grand Total | | | 380 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 473.00 | | | 368 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 554.00 | | 76.00 | 11 554.00 |
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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 | 355 550.00 | 3 663.00 | | 355 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 550.00 | 3 663.00 | | 355 550.00 |
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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 | 302 434.00 | 302 434.00 | | 302 434.00 |
8C Staff and Related Accounts | 102 465.00 | 102 465.00 | | 102 465.00 |
8D Social Security and Other Social Organizations | 105 074.00 | 105 074.00 | | 105 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 390.00 | 462 390.00 | | 462 390.00 |
UT Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
UX Other trade receivables | 2 429 120.00 | 2 429 120.00 | | 2 429 120.00 |
UY Staff and related accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
VA Doubtful or disputed receivables | 103 193.00 | | 103 193.00 | 103 193.00 |
VB VAT | 72 138.00 | 72 138.00 | | 72 138.00 |
VC Group and associates | 196 012.00 | 196 012.00 | | 196 012.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 23 603.00 | 23 603.00 | | 23 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 943.00 | 29 943.00 | | 29 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VW VAT | 176 436.00 | 176 436.00 | | 176 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 852.00 | 1 178 852.00 | | 1 178 852.00 |
