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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 | 4 313.00 | 1 694.00 | 2 619.00 | 4 313.00 |
AT Other tangible assets | 17 706.00 | 9 050.00 | 8 657.00 | 17 706.00 |
BJ TOTAL (I) | 22 019.00 | 10 744.00 | 11 276.00 | 22 019.00 |
BV Advances and down payments on orders | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 2 982 437.00 | | 2 982 437.00 | 2 982 437.00 |
BZ Other receivables | 1 033 951.00 | | 1 033 951.00 | 1 033 951.00 |
CF Cash and cash equivalents | 358 207.00 | | 358 207.00 | 358 207.00 |
CH Prepaid expenses | 244 822.00 | | 244 822.00 | 244 822.00 |
CJ TOTAL (II) | 4 636 532.00 | | 4 636 532.00 | 4 636 532.00 |
CO Grand total (0 to V) | 4 658 551.00 | 10 744.00 | 4 647 807.00 | 4 658 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 443 010.00 | 217 413.00 | | 443 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 225 597.00 | | 1 490.00 |
DL TOTAL (I) | 466 500.00 | 465 011.00 | | 466 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 718 496.00 | 1 331 204.00 | | 1 718 496.00 |
DY Tax and social security liabilities | 1 462 811.00 | 759 508.00 | | 1 462 811.00 |
EC TOTAL (IV) | 4 181 307.00 | 2 090 712.00 | | 4 181 307.00 |
EE Grand total (I to V) | 4 647 807.00 | 2 555 722.00 | | 4 647 807.00 |
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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 | 7 589 875.00 | | 7 589 875.00 | 7 589 875.00 |
FJ Net sales | 7 589 875.00 | | 7 589 875.00 | 7 589 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 508.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 603 421.00 | |
FU Purchases of raw materials and other supplies | | | 105 071.00 | |
FW Other purchases and external expenses | | | 6 872 192.00 | |
FX Taxes, duties, and similar payments | | | 24 528.00 | |
FY Salaries and Wages | | | 397 114.00 | |
FZ Social Security Contributions | | | 161 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 7 572 018.00 | |
GG - OPERATING RESULT (I - II) | | | 31 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 10 793.00 | 985.00 | | 10 793.00 |
HF Exceptional expenses on capital transactions | 11 841.00 | | | 11 841.00 |
HH Total exceptional expenses (VIII) | 22 634.00 | 985.00 | | 22 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 967.00 | -985.00 | | -20 967.00 |
HK Income tax | 8 946.00 | 102 655.00 | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 088.00 | 10 794 683.00 | | 7 605 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 598.00 | 10 569 086.00 | | 7 603 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 225 597.00 | | 1 490.00 |
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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 | 39 019.00 | | | 39 019.00 |
I4 DECREASES Grand Total | | 17 000.00 | 22 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 17 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 706.00 | | | 34 706.00 |
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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 | 5 789.00 | 10 114.00 | 5 159.00 | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 1 438.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 8 677.00 | 5 159.00 | 5 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 718 496.00 | 1 718 496.00 | | 1 718 496.00 |
8C Staff and Related Accounts | 28 488.00 | 28 488.00 | | 28 488.00 |
8D Social Security and Other Social Organizations | 59 971.00 | 59 971.00 | | 59 971.00 |
8E Income Taxes | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 2 982 437.00 | 2 982 437.00 | | 2 982 437.00 |
VB VAT | 318 259.00 | 318 259.00 | | 318 259.00 |
VC Group and associates | 697 259.00 | 697 259.00 | | 697 259.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 396.00 | 396.00 | | 396.00 |
VP Miscellaneous | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VS Prepaid expenses | 244 822.00 | 244 822.00 | | 244 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 211.00 | 4 261 211.00 | | 4 261 211.00 |
VW VAT | 1 349 726.00 | 1 349 726.00 | | 1 349 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 307.00 | 3 181 307.00 | | 4 181 307.00 |
