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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 74 066.00 | | 74 066.00 | 74 066.00 |
BX Customers and related accounts | 1 816 320.00 | | 1 816 320.00 | 1 816 320.00 |
BZ Other receivables | 2 491 147.00 | | 2 491 147.00 | 2 491 147.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 381 851.00 | | 4 381 851.00 | 4 381 851.00 |
CO Grand total (0 to V) | 4 381 911.00 | | 4 381 911.00 | 4 381 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 46 421.00 | 13 911.00 | | 46 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 32 510.00 | | 30 780.00 |
DL TOTAL (I) | 117 900.00 | 87 121.00 | | 117 900.00 |
DQ Provisions for Expenses | 4 491.00 | 3 523.00 | | 4 491.00 |
DR TOTAL (IV) | 4 491.00 | 3 523.00 | | 4 491.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 422.00 | | 350.00 |
DX Trade payables and related accounts | 2 399 638.00 | 2 519 576.00 | | 2 399 638.00 |
DY Tax and social security liabilities | 202 331.00 | 185 038.00 | | 202 331.00 |
EA Other liabilities | 1 657 200.00 | 936 095.00 | | 1 657 200.00 |
EC TOTAL (IV) | 4 259 520.00 | 3 641 131.00 | | 4 259 520.00 |
EE Grand total (I to V) | 4 381 911.00 | 3 731 774.00 | | 4 381 911.00 |
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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 | 14 423 488.00 | | 14 423 488.00 | 14 423 488.00 |
FJ Net sales | 14 423 488.00 | | 14 423 488.00 | 14 423 488.00 |
FO Operating subsidies | | | 3 075 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 944 720.00 | |
FR Total operating income (I) | | | 18 447 538.00 | |
FW Other purchases and external expenses | | | 18 253 841.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 106 077.00 | |
FZ Social Security Contributions | | | 40 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 18 410 096.00 | |
GG - OPERATING RESULT (I - II) | | | 37 443.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 783.00 | -2 683.00 | | 6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 447 679.00 | 19 385 083.00 | | 18 447 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 416 899.00 | 19 352 573.00 | | 18 416 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 32 510.00 | | 30 780.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 523.00 | 968.00 | | 3 523.00 |
7C Grand total | 3 523.00 | 968.00 | | 3 523.00 |
UE of which provisions and reversals: - Operating | | 968.00 | | |
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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 | 2 399 638.00 | 2 399 638.00 | | 2 399 638.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 141.00 | 1 656 141.00 | | 1 656 141.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 816 320.00 | | | 1 816 320.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 757 071.00 | | | 757 071.00 |
VC Group and associates | 1 002 511.00 | | | 1 002 511.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 164.00 | | | 731 164.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 845.00 | 4 307 845.00 | | 4 307 845.00 |
VW VAT | 165 120.00 | 165 120.00 | | 165 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 520.00 | 4 259 520.00 | | 4 259 520.00 |
