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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 839.00 | 35 052.00 | 81 787.00 | 116 839.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 089.00 | 527.00 | 4 616.00 |
AT Other tangible assets | 18 038.00 | 18 038.00 | | 18 038.00 |
BH Other financial assets | 94 713.00 | | 94 713.00 | 94 713.00 |
BJ TOTAL (I) | 234 207.00 | 57 179.00 | 177 028.00 | 234 207.00 |
BT Goods | 9 389.00 | 4 465.00 | 4 924.00 | 9 389.00 |
BV Advances and down payments on orders | 14 102.00 | | 14 102.00 | 14 102.00 |
BX Customers and related accounts | 6 407 937.00 | | 6 407 937.00 | 6 407 937.00 |
BZ Other receivables | 5 320 363.00 | | 5 320 363.00 | 5 320 363.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 11 762 659.00 | 4 465.00 | 11 758 193.00 | 11 762 659.00 |
CO Grand total (0 to V) | 11 996 865.00 | 61 644.00 | 11 935 221.00 | 11 996 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 17 128.00 | 17 128.00 | | 17 128.00 |
DG Other reserves | 92 725.00 | 92 725.00 | | 92 725.00 |
DH Retained earnings | 392 627.00 | 73 309.00 | | 392 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 920.00 | 319 318.00 | | 428 920.00 |
DL TOTAL (I) | 2 201 399.00 | 1 772 479.00 | | 2 201 399.00 |
DQ Provisions for Expenses | 88 282.00 | 124 355.00 | | 88 282.00 |
DR TOTAL (IV) | 88 282.00 | 124 355.00 | | 88 282.00 |
DX Trade payables and related accounts | 6 036 643.00 | 1 477 018.00 | | 6 036 643.00 |
DY Tax and social security liabilities | 1 091 430.00 | 920 128.00 | | 1 091 430.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | 2 516 709.00 | 2 117 226.00 | | 2 516 709.00 |
EC TOTAL (IV) | 9 645 540.00 | 4 514 373.00 | | 9 645 540.00 |
EE Grand total (I to V) | 11 935 221.00 | 6 411 207.00 | | 11 935 221.00 |
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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 | 4 291 280.00 | | 4 291 280.00 | 4 291 280.00 |
FG Production sold - services | 5 909 513.00 | | 5 909 513.00 | 5 909 513.00 |
FJ Net sales | 10 200 793.00 | | 10 200 793.00 | 10 200 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 073.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 10 237 162.00 | |
FS Purchases of goods (including customs duties) | | | 5 018 809.00 | |
FW Other purchases and external expenses | | | 954 159.00 | |
FX Taxes, duties, and similar payments | | | 100 995.00 | |
FY Salaries and Wages | | | 2 647 734.00 | |
FZ Social Security Contributions | | | 1 201 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 948 076.00 | |
GG - OPERATING RESULT (I - II) | | | 289 086.00 | |
GL Other interest and similar income | | | 170 318.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 170 554.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 001.00 | | | 28 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 715.00 | 6 993 885.00 | | 10 407 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 978 795.00 | 6 674 567.00 | | 9 978 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 920.00 | 319 318.00 | | 428 920.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 94 713.00 | | | 94 713.00 |
I4 DECREASES Grand Total | 234 207.00 | | | 234 207.00 |
IY DECREASES Total Tangible Fixed Assets | 139 493.00 | | | 139 493.00 |
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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 | 31 943.00 | 28 053.00 | 4 089.00 | 31 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 943.00 | 28 053.00 | 4 089.00 | 31 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 355.00 | | 36 073.00 | 124 355.00 |
6N Inventories and work in progress | 4 465.00 | | | 4 465.00 |
7B Total provisions for depreciation | 4 465.00 | | | 4 465.00 |
7C Grand total | 128 820.00 | | 36 073.00 | 128 820.00 |
UE of which provisions and reversals: - Operating | | | 36 073.00 | |
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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 | 6 036 643.00 | 6 036 643.00 | | 6 036 643.00 |
8C Staff and Related Accounts | 686 639.00 | 686 639.00 | | 686 639.00 |
8D Social Security and Other Social Organizations | 58 351.00 | 58 351.00 | | 58 351.00 |
8E Income Taxes | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
8L Deferred income | 2 516 709.00 | 2 516 709.00 | | 2 516 709.00 |
UT Other financial assets | 94 713.00 | | 94 713.00 | 94 713.00 |
UX Other trade receivables | 6 407 937.00 | 6 407 937.00 | | 6 407 937.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 181.00 | 46 181.00 | | 46 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313 267.00 | 5 313 267.00 | | 5 313 267.00 |
VS Prepaid expenses | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833 055.00 | 11 738 342.00 | 94 713.00 | 11 833 055.00 |
VW VAT | 279 628.00 | 279 628.00 | | 279 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 645 540.00 | 9 645 540.00 | | 9 645 540.00 |
