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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 | 27 982.00 | 18 655.00 | 9 327.00 | 27 982.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 019.00 | 5 389.00 | 10 629.00 | 16 019.00 |
AT Other tangible assets | 13 080.00 | 3 115.00 | 9 964.00 | 13 080.00 |
AX Advances and down payments | 3 247.00 | | 3 247.00 | 3 247.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 212 519.00 | 27 160.00 | 185 359.00 | 212 519.00 |
BP Services in progress | 21 680.00 | | 21 680.00 | 21 680.00 |
BT Goods | 3 610 793.00 | 27 893.00 | 3 582 900.00 | 3 610 793.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 581 034.00 | | 581 034.00 | 581 034.00 |
BZ Other receivables | 910 111.00 | | 910 111.00 | 910 111.00 |
CF Cash and cash equivalents | 36 754.00 | | 36 754.00 | 36 754.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 5 162 585.00 | 27 893.00 | 5 134 692.00 | 5 162 585.00 |
CO Grand total (0 to V) | 5 375 105.00 | 55 053.00 | 5 320 052.00 | 5 375 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 845.00 | 1 010.00 | | 2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 791.00 | 36 705.00 | | 136 791.00 |
DL TOTAL (I) | 639 637.00 | 537 715.00 | | 639 637.00 |
DP Provisions for Risks | 1 755.00 | 2 147.00 | | 1 755.00 |
DR TOTAL (IV) | 1 755.00 | 2 147.00 | | 1 755.00 |
DW Advances and down payments received on current orders | 122 915.00 | 140 416.00 | | 122 915.00 |
DX Trade payables and related accounts | 3 534 621.00 | 3 050 811.00 | | 3 534 621.00 |
DY Tax and social security liabilities | 142 709.00 | 157 431.00 | | 142 709.00 |
EA Other liabilities | 848 756.00 | 366 596.00 | | 848 756.00 |
EB Prepaid income (2) | 29 656.00 | 54 529.00 | | 29 656.00 |
EC TOTAL (IV) | 4 678 659.00 | 3 769 783.00 | | 4 678 659.00 |
EE Grand total (I to V) | 5 320 052.00 | 4 309 646.00 | | 5 320 052.00 |
EG Accrued income and payables due within one year | 4 555 743.00 | 3 629 367.00 | | 4 555 743.00 |
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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 | 11 159 225.00 | | 11 159 225.00 | 11 159 225.00 |
FG Production sold - services | 613 191.00 | | 613 191.00 | 613 191.00 |
FJ Net sales | 11 772 417.00 | | 11 772 417.00 | 11 772 417.00 |
FM Inventory production | | | 14 786.00 | |
FO Operating subsidies | | | 9 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 914.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 11 904 282.00 | |
FS Purchases of goods (including customs duties) | | | 10 882 748.00 | |
FT Inventory change (goods) | | | -823 747.00 | |
FW Other purchases and external expenses | | | 1 020 628.00 | |
FX Taxes, duties, and similar payments | | | 26 595.00 | |
FY Salaries and Wages | | | 408 357.00 | |
FZ Social Security Contributions | | | 132 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 11 694 524.00 | |
GG - OPERATING RESULT (I - II) | | | 209 757.00 | |
GL Other interest and similar income | | | 28 697.00 | |
GP Total financial income (V) | | | 28 697.00 | |
GR Interest and similar expenses | | | 44 698.00 | |
GU Total financial expenses (VI) | | | 44 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 177.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 56 965.00 | 16 420.00 | | 56 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 979.00 | 9 041 053.00 | | 11 932 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796 187.00 | 9 004 348.00 | | 11 796 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 791.00 | 36 705.00 | | 136 791.00 |
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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 | 204 968.00 | | 9 050.00 | 204 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 212 520.00 | |
IO DECREASES Total including other intangible assets | | | 177 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 32 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 983.00 | | | 177 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 796.00 | | 9 050.00 | 24 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 13 435.00 | 14 068.00 | 343.00 | 13 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | 9 328.00 | | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107.00 | 4 741.00 | 343.00 | 4 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 147.00 | 1 756.00 | 2 147.00 | 2 147.00 |
6N Inventories and work in progress | 4 534.00 | 27 893.00 | 4 534.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | 27 893.00 | 4 534.00 | 4 534.00 |
7C Grand total | 6 681.00 | 29 649.00 | 6 681.00 | 6 681.00 |
UE of which provisions and reversals: - Operating | | 29 649.00 | 6 681.00 | |
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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 | 3 534 621.00 | 3 534 621.00 | | 3 534 621.00 |
8C Staff and Related Accounts | 61 047.00 | 61 047.00 | | 61 047.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 752.00 | 40 752.00 | | 40 752.00 |
8L Deferred income | 29 657.00 | 29 657.00 | | 29 657.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 581 035.00 | 581 035.00 | | 581 035.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 329 458.00 | 329 458.00 | | 329 458.00 |
VC Group and associates | 73 326.00 | 73 326.00 | | 73 326.00 |
VI Group and Associates | 808 005.00 | 808 005.00 | | 808 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 572.00 | 506 572.00 | | 506 572.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 640.00 | 1 492 450.00 | 2 190.00 | 1 494 640.00 |
VW VAT | 57 246.00 | 57 246.00 | | 57 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 744.00 | 4 555 744.00 | | 4 555 744.00 |
