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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 8 797.00 | 7 706.00 | 1 091.00 | 8 797.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 9 232.00 | 7 706.00 | 1 525.00 | 9 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 531.00 | 8 840.00 | 143 691.00 | 152 531.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 34 565.00 | | 34 565.00 | 34 565.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 201 046.00 | 8 840.00 | 192 206.00 | 201 046.00 |
CO Grand total (0 to V) | 210 277.00 | 16 546.00 | 193 731.00 | 210 277.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CR Shares due in more than one year | 10 902.00 | | | 10 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 23 000.00 | | | 23 000.00 |
DG Other reserves | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 14 999.00 | 759.00 | | 14 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 662.00 | 37 240.00 | | 30 662.00 |
DL TOTAL (I) | 82 661.00 | 51 999.00 | | 82 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 3 538.00 | | 1 451.00 |
DX Trade payables and related accounts | 34 228.00 | 28 672.00 | | 34 228.00 |
DY Tax and social security liabilities | 45 391.00 | 22 382.00 | | 45 391.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 111 070.00 | 55 709.00 | | 111 070.00 |
EE Grand total (I to V) | 193 731.00 | 107 708.00 | | 193 731.00 |
EG Accrued income and payables due within one year | 111 070.00 | 55 709.00 | | 111 070.00 |
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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 | 869 885.00 | 20 965.00 | 890 850.00 | 869 885.00 |
FG Production sold - services | 115 529.00 | | 115 529.00 | 115 529.00 |
FJ Net sales | 985 414.00 | 20 965.00 | 1 006 379.00 | 985 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 1 009 125.00 | |
FS Purchases of goods (including customs duties) | | | 819 832.00 | |
FW Other purchases and external expenses | | | 110 373.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 27 851.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 970 451.00 | |
GG - OPERATING RESULT (I - II) | | | 38 674.00 | |
GL Other interest and similar income | | | 4 781.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 422.00 | 4 714.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 906.00 | 896 093.00 | | 1 013 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 244.00 | 858 853.00 | | 983 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 662.00 | 37 240.00 | | 30 662.00 |
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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 | 8 302.00 | | 930.00 | 8 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 9 232.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882.00 | | 916.00 | 7 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 14.00 | 221.00 |
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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 | 7 319.00 | 387.00 | | 7 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 319.00 | 387.00 | | 7 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 840.00 | | | 8 840.00 |
7B Total provisions for depreciation | 8 840.00 | | | 8 840.00 |
7C Grand total | 8 840.00 | | | 8 840.00 |
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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 | 34 228.00 | 34 228.00 | | 34 228.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 141 630.00 | | | 141 630.00 |
VA Doubtful or disputed receivables | 10 902.00 | | | 10 902.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 715.00 | 155 813.00 | 10 902.00 | 166 715.00 |
VW VAT | 39 832.00 | 39 832.00 | | 39 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 070.00 | 111 070.00 | | 111 070.00 |
