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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 | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 317.00 | | 317.00 | 317.00 |
BV Advances and down payments on orders | -75 000.00 | | -75 000.00 | -75 000.00 |
BX Customers and related accounts | 12 416 692.00 | | 12 416 692.00 | 12 416 692.00 |
BZ Other receivables | 2 874 081.00 | | 2 874 081.00 | 2 874 081.00 |
CH Prepaid expenses | 226 862.00 | | 226 862.00 | 226 862.00 |
CJ TOTAL (II) | 15 442 635.00 | | 15 442 635.00 | 15 442 635.00 |
CO Grand total (0 to V) | 15 442 952.00 | | 15 442 952.00 | 15 442 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 280.00 | 30 280.00 | | 30 280.00 |
DB Share, merger, contribution premiums, etc. | | 1 490.00 | | |
DD Legal reserve (1) | 3 028.00 | | | 3 028.00 |
DH Retained earnings | 1 872.00 | -1 435.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 424.00 | 392 429.00 | | 1 091 424.00 |
DL TOTAL (I) | 1 126 604.00 | 422 763.00 | | 1 126 604.00 |
DQ Provisions for Expenses | 8 733.00 | 6 276.00 | | 8 733.00 |
DR TOTAL (IV) | 8 733.00 | 6 276.00 | | 8 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 517.00 | 1 338 162.00 | | 1 213 517.00 |
DW Advances and down payments received on current orders | 739 782.00 | 320 635.00 | | 739 782.00 |
DX Trade payables and related accounts | 5 227 896.00 | 12 996 426.00 | | 5 227 896.00 |
DY Tax and social security liabilities | 4 163 284.00 | 2 601 447.00 | | 4 163 284.00 |
EA Other liabilities | 2 382 514.00 | 6 167 026.00 | | 2 382 514.00 |
EB Prepaid income (2) | 580 622.00 | 184 622.00 | | 580 622.00 |
EC TOTAL (IV) | 14 307 615.00 | 23 608 321.00 | | 14 307 615.00 |
EE Grand total (I to V) | 15 442 952.00 | 24 037 361.00 | | 15 442 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 892 420.00 | | 31 892 420.00 | 31 892 420.00 |
FJ Net sales | 31 892 420.00 | | 31 892 420.00 | 31 892 420.00 |
FQ Other income | | | 13 846.00 | |
FR Total operating income (I) | | | 31 906 266.00 | |
FU Purchases of raw materials and other supplies | | | 5 593 797.00 | |
FW Other purchases and external expenses | | | 22 361 974.00 | |
FX Taxes, duties, and similar payments | | | 407 051.00 | |
FY Salaries and Wages | | | 1 501 710.00 | |
FZ Social Security Contributions | | | 973 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 457.00 | |
GE Other Expenses | | | -205 163.00 | |
GF Total Operating Expenses (II) | | | 30 634 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 420.00 | |
GH Attributed profit or transferred loss (III) | | | 316 827.00 | |
GL Other interest and similar income | | | 31 604.00 | |
GP Total financial income (V) | | | 31 604.00 | |
GR Interest and similar expenses | | | 10 972.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 13 557.00 | 9 387.00 | | 13 557.00 |
HH Total exceptional expenses (VIII) | 13 557.00 | 9 387.00 | | 13 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 555.00 | -9 387.00 | | -13 555.00 |
HJ Employee participation in company results | 134 263.00 | 67 707.00 | | 134 263.00 |
HK Income tax | 369 637.00 | 176 753.00 | | 369 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 254 699.00 | 19 837 488.00 | | 32 254 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 163 275.00 | 19 445 058.00 | | 31 163 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 424.00 | 392 429.00 | | 1 091 424.00 |
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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 | 316.00 | | | 316.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 317.00 | |
I4 DECREASES Grand Total | | -1.00 | 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 6 276.00 | 2 457.00 | | 6 276.00 |
7C Grand total | 6 276.00 | 2 457.00 | | 6 276.00 |
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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 | 5 227 896.00 | 5 227 896.00 | | 5 227 896.00 |
8C Staff and Related Accounts | 569 154.00 | 569 154.00 | | 569 154.00 |
8D Social Security and Other Social Organizations | 600 763.00 | 600 763.00 | | 600 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 666.00 | 980 666.00 | | 980 666.00 |
8L Deferred income | 580 622.00 | 580 622.00 | | 580 622.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 12 416 692.00 | | | 12 416 692.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 239 016.00 | | | 239 016.00 |
VB VAT | 234 121.00 | | | 234 121.00 |
VC Group and associates | 1 567 341.00 | | | 1 567 341.00 |
VG Loans with a maturity of up to one year at origin | 1 213 517.00 | 1 213 517.00 | | 1 213 517.00 |
VI Group and Associates | 1 401 848.00 | 1 401 848.00 | | 1 401 848.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 867.00 | 300 867.00 | | 300 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 902.00 | | | 829 902.00 |
VS Prepaid expenses | 226 862.00 | | | 226 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 517 952.00 | 15 517 635.00 | 317.00 | 15 517 952.00 |
VW VAT | 2 692 501.00 | 2 692 501.00 | | 2 692 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 567 833.00 | 13 567 833.00 | | 13 567 833.00 |
