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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 13 450.00 | | 13 450.00 | 13 450.00 |
BV Advances and down payments on orders | 35 736.00 | | 35 736.00 | 35 736.00 |
BX Customers and related accounts | 13 836 819.00 | | 13 836 819.00 | 13 836 819.00 |
BZ Other receivables | 992 245.00 | | 992 245.00 | 992 245.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 14 866 480.00 | | 14 866 480.00 | 14 866 480.00 |
CO Grand total (0 to V) | 14 879 930.00 | | 14 879 930.00 | 14 879 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 706 233.00 | 610 182.00 | | 706 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 413.00 | 96 051.00 | | 303 413.00 |
DL TOTAL (I) | 1 020 646.00 | 717 233.00 | | 1 020 646.00 |
DP Provisions for Risks | 19 000.00 | 23 500.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 23 500.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 14 118.00 | | 1 253.00 |
DX Trade payables and related accounts | 1 650 899.00 | 3 132 466.00 | | 1 650 899.00 |
DY Tax and social security liabilities | 2 637 847.00 | 2 450 405.00 | | 2 637 847.00 |
EA Other liabilities | 9 550 286.00 | 6 618 546.00 | | 9 550 286.00 |
EC TOTAL (IV) | 13 840 285.00 | 12 215 535.00 | | 13 840 285.00 |
EE Grand total (I to V) | 14 879 930.00 | 12 956 267.00 | | 14 879 930.00 |
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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 | 3 725 863.00 | | 3 725 863.00 | 3 725 863.00 |
FJ Net sales | 3 725 863.00 | | 3 725 863.00 | 3 725 863.00 |
FO Operating subsidies | | | 11 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 565.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 760 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 523 674.00 | |
FX Taxes, duties, and similar payments | | | 57 440.00 | |
FY Salaries and Wages | | | 1 206 476.00 | |
FZ Social Security Contributions | | | 438 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 79 163.00 | |
GF Total Operating Expenses (II) | | | 3 324 669.00 | |
GG - OPERATING RESULT (I - II) | | | 436 160.00 | |
GR Interest and similar expenses | | | 69 811.00 | |
GU Total financial expenses (VI) | | | 69 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 15 334.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 15 334.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -15 334.00 | | -178.00 |
HJ Employee participation in company results | -17 064.00 | | | -17 064.00 |
HK Income tax | 79 822.00 | | | 79 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 830.00 | 3 701 714.00 | | 3 760 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 417.00 | 3 605 664.00 | | 3 457 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 413.00 | 96 051.00 | | 303 413.00 |
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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 | 8 480.00 | | 4 970.00 | 8 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 13 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 4 970.00 | 8 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 19 000.00 | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | 19 000.00 | 23 500.00 | 23 500.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 23 500.00 | |
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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 | 1 650 899.00 | 1 650 899.00 | | 1 650 899.00 |
8C Staff and Related Accounts | 214 056.00 | 214 056.00 | | 214 056.00 |
8D Social Security and Other Social Organizations | 105 721.00 | 105 721.00 | | 105 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550 286.00 | 9 550 286.00 | | 9 550 286.00 |
UT Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
UX Other trade receivables | 13 836 819.00 | 13 836 819.00 | | 13 836 819.00 |
UY Staff and related accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
VB VAT | 261 347.00 | 261 347.00 | | 261 347.00 |
VC Group and associates | 705 228.00 | 705 228.00 | | 705 228.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VP Miscellaneous | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 601.00 | 13 601.00 | | 13 601.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844 195.00 | 14 830 745.00 | 13 450.00 | 14 844 195.00 |
VW VAT | 2 304 469.00 | 2 304 469.00 | | 2 304 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 840 285.00 | 13 840 285.00 | | 13 840 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
