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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 786 880.00 | | 7 786 880.00 | 7 786 880.00 |
BH Other financial assets | 138 145.00 | | 138 145.00 | 138 145.00 |
BJ TOTAL (I) | 8 775 025.00 | | 8 775 025.00 | 8 775 025.00 |
BV Advances and down payments on orders | 62 754.00 | | 62 754.00 | 62 754.00 |
BX Customers and related accounts | 5 038 696.00 | | 5 038 696.00 | 5 038 696.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 312 093.00 | | 312 093.00 | 312 093.00 |
CJ TOTAL (II) | 5 420 035.00 | | 5 420 035.00 | 5 420 035.00 |
CO Grand total (0 to V) | 14 195 060.00 | | 14 195 060.00 | 14 195 060.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 444 907.00 | | | 444 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 031.00 | | | 213 031.00 |
DL TOTAL (I) | 667 838.00 | | | 667 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 8 732 517.00 | | | 8 732 517.00 |
DY Tax and social security liabilities | 2 294 011.00 | | | 2 294 011.00 |
EC TOTAL (IV) | 13 527 222.00 | | | 13 527 222.00 |
EE Grand total (I to V) | 14 195 060.00 | | | 14 195 060.00 |
EG Accrued income and payables due within one year | 11 027 222.00 | | | 11 027 222.00 |
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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 | 20 288 646.00 | | 20 288 646.00 | 20 288 646.00 |
FD Production sold - goods | | 3 442 953.00 | 3 442 953.00 | |
FJ Net sales | 20 288 646.00 | 3 442 953.00 | 23 731 598.00 | 20 288 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 590.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 120 201.00 | |
FS Purchases of goods (including customs duties) | | | 18 773 020.00 | |
FU Purchases of raw materials and other supplies | | | 3 375 445.00 | |
FW Other purchases and external expenses | | | 1 686 549.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 749.00 | |
GE Other Expenses | | | 806 948.00 | |
GF Total Operating Expenses (II) | | | 24 824 584.00 | |
GG - OPERATING RESULT (I - II) | | | 295 617.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 82 846.00 | | | 82 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 120 564.00 | | | 25 120 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 907 534.00 | | | 24 907 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 031.00 | | | 213 031.00 |
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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 | 243 502.00 | 8 531 522.00 | | 243 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775 025.00 | |
I4 DECREASES Grand Total | | | 8 775 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 502.00 | 8 531 522.00 | | 243 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 388 590.00 | | 1 388 590.00 | 1 388 590.00 |
7B Total provisions for depreciation | 1 388 590.00 | | 1 388 590.00 | 1 388 590.00 |
7C Grand total | 1 388 590.00 | | 1 388 590.00 | 1 388 590.00 |
UE of which provisions and reversals: - Operating | | | 1 388 590.00 | |
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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 | 8 732 517.00 | 8 732 517.00 | | 8 732 517.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8E Income Taxes | 16 097.00 | 16 097.00 | | 16 097.00 |
UL Receivables related to investments | 7 786 880.00 | | 7 786 880.00 | 7 786 880.00 |
UT Other financial assets | 138 145.00 | | 138 145.00 | 138 145.00 |
UX Other trade receivables | 5 038 696.00 | 5 038 696.00 | | 5 038 696.00 |
UY Staff and related accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 970 213.00 | 5 045 187.00 | 7 925 025.00 | 12 970 213.00 |
VW VAT | 2 253 601.00 | 2 253 601.00 | | 2 253 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 527 222.00 | 11 027 222.00 | 2 500 000.00 | 13 527 222.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 019 497.00 | | | 1 019 497.00 |
ST Other accounts | 642 365.00 | | | 642 365.00 |
XQ Rental, rental and co-ownership charges | 23 937.00 | | | 23 937.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 17 868.00 | | | 17 868.00 |
YY Amount of VAT collected | 654 045.00 | | | 654 045.00 |
YZ Total deductible VAT on goods and services | 504 265.00 | | | 504 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 549.00 | | | 1 686 549.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
