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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 5 802 090.00 | | 5 802 090.00 | 5 802 090.00 |
BV Advances and down payments on orders | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 5 606 778.00 | 6 821.00 | 5 599 957.00 | 5 606 778.00 |
BZ Other receivables | 7 839 344.00 | | 7 839 344.00 | 7 839 344.00 |
CF Cash and cash equivalents | 484 310.00 | | 484 310.00 | 484 310.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 13 952 140.00 | 6 821.00 | 13 945 318.00 | 13 952 140.00 |
CO Grand total (0 to V) | 19 754 229.00 | 6 821.00 | 19 747 408.00 | 19 754 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 1 477 962.00 | 1 081 669.00 | | 1 477 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698 791.00 | 2 396 292.00 | | 3 698 791.00 |
DL TOTAL (I) | 5 211 953.00 | 3 513 162.00 | | 5 211 953.00 |
DP Provisions for Risks | 266 142.00 | 389 495.00 | | 266 142.00 |
DQ Provisions for Expenses | 78 443.00 | 90 842.00 | | 78 443.00 |
DR TOTAL (IV) | 344 585.00 | 480 337.00 | | 344 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 1 739.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 586.00 | 113 117.00 | | 431 586.00 |
DW Advances and down payments received on current orders | 206 294.00 | 257 432.00 | | 206 294.00 |
DX Trade payables and related accounts | 9 607 636.00 | 6 911 581.00 | | 9 607 636.00 |
DY Tax and social security liabilities | 607 715.00 | 540 377.00 | | 607 715.00 |
EA Other liabilities | 3 336 065.00 | 1 992 988.00 | | 3 336 065.00 |
EC TOTAL (IV) | 14 190 870.00 | 9 817 234.00 | | 14 190 870.00 |
EE Grand total (I to V) | 19 747 408.00 | 13 810 732.00 | | 19 747 408.00 |
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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 | 39 059 522.00 | | 39 059 522.00 | 39 059 522.00 |
FG Production sold - services | 74 346.00 | | 74 346.00 | 74 346.00 |
FJ Net sales | 39 133 867.00 | | 39 133 867.00 | 39 133 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 471.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 39 574 403.00 | |
FS Purchases of goods (including customs duties) | | | 18 778 345.00 | |
FW Other purchases and external expenses | | | 11 044 633.00 | |
FX Taxes, duties, and similar payments | | | 2 025 045.00 | |
FY Salaries and Wages | | | 1 309 460.00 | |
FZ Social Security Contributions | | | 486 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 134.00 | |
GE Other Expenses | | | 1 108 467.00 | |
GF Total Operating Expenses (II) | | | 34 992 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581 859.00 | |
GK Income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 19 609.00 | |
GP Total financial income (V) | | | 106 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422 725.00 | 108 989.00 | | 422 725.00 |
HD Total exceptional income (VII) | 422 725.00 | 108 989.00 | | 422 725.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 098.00 | 108 989.00 | | 422 098.00 |
HJ Employee participation in company results | 37 876.00 | 42 935.00 | | 37 876.00 |
HK Income tax | 1 373 898.00 | 943 127.00 | | 1 373 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 103 737.00 | 33 343 663.00 | | 40 103 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 404 946.00 | 30 947 371.00 | | 36 404 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698 791.00 | 2 396 292.00 | | 3 698 791.00 |
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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 | 5 802 990.00 | | 5 800 000.00 | 5 802 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800 900.00 | 5 802 090.00 | |
I4 DECREASES Grand Total | | 5 800 900.00 | 5 802 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802 990.00 | | 5 800 000.00 | 5 802 990.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 337.00 | 240 134.00 | 375 886.00 | 480 337.00 |
6T Receivables | 6 821.00 | | | 6 821.00 |
7B Total provisions for depreciation | 6 821.00 | | | 6 821.00 |
7C Grand total | 487 158.00 | 240 134.00 | 375 886.00 | 487 158.00 |
UE of which provisions and reversals: - Operating | | 240 134.00 | 375 886.00 | |
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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 | 9 607 636.00 | 9 607 636.00 | | 9 607 636.00 |
8C Staff and Related Accounts | 277 120.00 | 277 120.00 | | 277 120.00 |
8D Social Security and Other Social Organizations | 220 052.00 | 220 052.00 | | 220 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336 065.00 | 3 336 065.00 | | 3 336 065.00 |
UP Loans | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 5 599 582.00 | 5 599 582.00 | | 5 599 582.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 1 180 342.00 | 1 180 342.00 | | 1 180 342.00 |
VC Group and associates | 6 481 098.00 | 6 481 098.00 | | 6 481 098.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 431 586.00 | 431 586.00 | | 431 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 505.00 | 108 505.00 | | 108 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 814.00 | 177 814.00 | | 177 814.00 |
VS Prepaid expenses | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 261 089.00 | 19 259 000.00 | 2 090.00 | 19 261 089.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 984 576.00 | 13 984 576.00 | | 13 984 576.00 |
