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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 41 603.00 | 4 783.00 | 36 820.00 | 41 603.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 47 533.00 | 4 783.00 | 42 750.00 | 47 533.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 400 144.00 | | 400 144.00 | 400 144.00 |
BZ Other receivables | 687 562.00 | | 687 562.00 | 687 562.00 |
CF Cash and cash equivalents | 114 750.00 | | 114 750.00 | 114 750.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 215 849.00 | | 1 215 849.00 | 1 215 849.00 |
CO Grand total (0 to V) | 1 263 382.00 | 4 783.00 | 1 258 599.00 | 1 263 382.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | 8 929.00 | 4 900.00 | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 255.00 | 154 504.00 | | 121 255.00 |
DL TOTAL (I) | 435 928.00 | 465 148.00 | | 435 928.00 |
DQ Provisions for Expenses | 14 816.00 | 13 173.00 | | 14 816.00 |
DR TOTAL (IV) | 14 816.00 | 13 173.00 | | 14 816.00 |
DX Trade payables and related accounts | 687 053.00 | 693 557.00 | | 687 053.00 |
DY Tax and social security liabilities | 113 960.00 | 61 249.00 | | 113 960.00 |
EA Other liabilities | 6 843.00 | | | 6 843.00 |
EC TOTAL (IV) | 807 856.00 | 754 806.00 | | 807 856.00 |
EE Grand total (I to V) | 1 258 599.00 | 1 233 127.00 | | 1 258 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 788 742.00 | | 3 788 742.00 | 3 788 742.00 |
FJ Net sales | 3 788 742.00 | | 3 788 742.00 | 3 788 742.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 788 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 089.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 555 305.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 265 440.00 | |
FZ Social Security Contributions | | | 127 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 586 256.00 | |
GG - OPERATING RESULT (I - II) | | | 202 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 37 144.00 | 25 019.00 | | 37 144.00 |
HK Income tax | 50 424.00 | 63 526.00 | | 50 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 079.00 | 3 419 489.00 | | 3 795 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 824.00 | 3 264 985.00 | | 3 673 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 255.00 | 154 504.00 | | 121 255.00 |
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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 | 9 374.00 | | 39 528.00 | 9 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 930.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 47 533.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 41 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414.00 | | 39 528.00 | 3 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 3 029.00 | 3 093.00 | 1 339.00 | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | 3 093.00 | 1 339.00 | 3 029.00 |
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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 | 687 053.00 | 687 053.00 | | 687 053.00 |
8C Staff and Related Accounts | 67 086.00 | 67 086.00 | | 67 086.00 |
8D Social Security and Other Social Organizations | 38 932.00 | 38 932.00 | | 38 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 400 144.00 | 400 144.00 | | 400 144.00 |
UZ Social Security, other social security organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 71 383.00 | 71 383.00 | | 71 383.00 |
VC Group and associates | 556 556.00 | 556 556.00 | | 556 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 303.00 | 55 303.00 | | 55 303.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 076.00 | 1 088 299.00 | 777.00 | 1 089 076.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 856.00 | 807 856.00 | | 807 856.00 |
