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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 | 266 210.00 | 263 213.00 | 2 997.00 | 266 210.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AT Other tangible assets | 144 515.00 | 78 305.00 | 66 210.00 | 144 515.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 431 258.00 | 341 518.00 | 89 740.00 | 431 258.00 |
BV Advances and down payments on orders | 254 417.00 | | 254 417.00 | 254 417.00 |
BX Customers and related accounts | 3 890 673.00 | 93 611.00 | 3 797 062.00 | 3 890 673.00 |
BZ Other receivables | 160 623.00 | | 160 623.00 | 160 623.00 |
CF Cash and cash equivalents | 5 424 292.00 | | 5 424 292.00 | 5 424 292.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 9 741 164.00 | 93 611.00 | 9 647 553.00 | 9 741 164.00 |
CO Grand total (0 to V) | 10 172 422.00 | 435 128.00 | 9 737 294.00 | 10 172 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 203 519.00 | 98 588.00 | | 203 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 368.00 | 104 930.00 | | 233 368.00 |
DL TOTAL (I) | 491 887.00 | 258 519.00 | | 491 887.00 |
DX Trade payables and related accounts | 7 916 694.00 | 1 949 200.00 | | 7 916 694.00 |
DY Tax and social security liabilities | 992 572.00 | 607 375.00 | | 992 572.00 |
EA Other liabilities | 336 142.00 | 141 599.00 | | 336 142.00 |
EC TOTAL (IV) | 9 245 407.00 | 2 698 174.00 | | 9 245 407.00 |
EE Grand total (I to V) | 9 737 294.00 | 2 956 692.00 | | 9 737 294.00 |
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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 | | | 36 347 676.00 | |
FG Production sold - services | | | 392 787.00 | |
FJ Net sales | | | 36 740 463.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 727.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 37 023 297.00 | |
FS Purchases of goods (including customs duties) | | | 34 678 000.00 | |
FW Other purchases and external expenses | | | 973 492.00 | |
FX Taxes, duties, and similar payments | | | 48 087.00 | |
FY Salaries and Wages | | | 525 273.00 | |
FZ Social Security Contributions | | | 216 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 691.00 | |
GE Other Expenses | | | 275 554.00 | |
GF Total Operating Expenses (II) | | | 36 755 632.00 | |
GG - OPERATING RESULT (I - II) | | | 267 665.00 | |
GL Other interest and similar income | | | 29 306.00 | |
GP Total financial income (V) | | | 29 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 720.00 | 5 632.00 | | 11 720.00 |
HD Total exceptional income (VII) | 11 720.00 | 5 632.00 | | 11 720.00 |
HE Exceptional expenses on management operations | 15.00 | 25.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 25.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 705.00 | 5 607.00 | | 11 705.00 |
HK Income tax | 75 307.00 | | | 75 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 064 322.00 | 27 194 041.00 | | 37 064 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 830 954.00 | 27 089 111.00 | | 36 830 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 368.00 | 104 930.00 | | 233 368.00 |
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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 | 370 958.00 | | 60 382.00 | 370 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 15 349.00 | |
I4 DECREASES Grand Total | | 82.00 | 431 258.00 | |
IO DECREASES Total including other intangible assets | | | 271 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 393.00 | | | 271 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 133.00 | | 60 382.00 | 84 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 432.00 | | | 15 432.00 |
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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 | 323 938.00 | 17 580.00 | | 323 938.00 |
PE DEPRECIATION Total including other intangible assets | 262 213.00 | 1 000.00 | | 262 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725.00 | 16 580.00 | | 61 725.00 |
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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 | 7 916 694.00 | 7 916 694.00 | | 7 916 694.00 |
8C Staff and Related Accounts | 77 973.00 | 77 973.00 | | 77 973.00 |
8D Social Security and Other Social Organizations | 63 898.00 | 63 898.00 | | 63 898.00 |
8E Income Taxes | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 142.00 | 336 142.00 | | 336 142.00 |
UT Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
UX Other trade receivables | 3 870 941.00 | 3 870 941.00 | | 3 870 941.00 |
VA Doubtful or disputed receivables | 19 732.00 | 19 732.00 | | 19 732.00 |
VB VAT | 158 335.00 | 158 335.00 | | 158 335.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 396.00 | 39 396.00 | | 39 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 804.00 | 4 062 455.00 | 15 349.00 | 4 077 804.00 |
VW VAT | 769 649.00 | 769 649.00 | | 769 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 245 407.00 | 9 245 407.00 | | 9 245 407.00 |
