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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 18 902 852.00 | 2 044 513.00 | 16 858 339.00 | 18 902 852.00 |
BZ Other receivables | 2 042 882.00 | | 2 042 882.00 | 2 042 882.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 20 952 933.00 | 2 044 513.00 | 18 908 420.00 | 20 952 933.00 |
CO Grand total (0 to V) | 20 953 667.00 | 2 044 513.00 | 18 909 153.00 | 20 953 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 969 906.00 | 1 139 702.00 | | 969 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 792.00 | -37 640.00 | | -200 792.00 |
DL TOTAL (I) | 1 099 113.00 | 1 432 062.00 | | 1 099 113.00 |
DQ Provisions for Expenses | 418 042.00 | 167 087.00 | | 418 042.00 |
DR TOTAL (IV) | 418 042.00 | 167 087.00 | | 418 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | 19 072.00 | | 2 353.00 |
DW Advances and down payments received on current orders | 220 518.00 | 184 408.00 | | 220 518.00 |
DX Trade payables and related accounts | 8 289 933.00 | 8 605 476.00 | | 8 289 933.00 |
DY Tax and social security liabilities | 4 490 472.00 | 4 743 266.00 | | 4 490 472.00 |
EA Other liabilities | 4 388 722.00 | 5 843 260.00 | | 4 388 722.00 |
EC TOTAL (IV) | 17 391 997.00 | 19 395 482.00 | | 17 391 997.00 |
EE Grand total (I to V) | 18 909 153.00 | 20 994 631.00 | | 18 909 153.00 |
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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 | 40 488 540.00 | | 40 488 540.00 | 40 488 540.00 |
FJ Net sales | 40 488 540.00 | | 40 488 540.00 | 40 488 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 437.00 | |
FQ Other income | | | 211 472.00 | |
FR Total operating income (I) | | | 41 589 449.00 | |
FW Other purchases and external expenses | | | 33 665 446.00 | |
FX Taxes, duties, and similar payments | | | 244 560.00 | |
FY Salaries and Wages | | | 3 065 392.00 | |
FZ Social Security Contributions | | | 1 432 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 113.00 | |
GE Other Expenses | | | 801 074.00 | |
GF Total Operating Expenses (II) | | | 41 283 558.00 | |
GG - OPERATING RESULT (I - II) | | | 305 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 686.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 115.00 | 33.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 33.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | -33.00 | | -4 115.00 |
HK Income tax | 496 883.00 | 265 970.00 | | 496 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 589 449.00 | 38 777 866.00 | | 41 589 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 790 242.00 | 38 815 506.00 | | 41 790 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 792.00 | -37 640.00 | | -200 792.00 |
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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 | | | 734.00 | |
I4 DECREASES Grand Total | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 734.00 | |
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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 | 167 087.00 | 250 955.00 | | 167 087.00 |
6T Receivables | 952 243.00 | 1 961 313.00 | 869 042.00 | 952 243.00 |
7B Total provisions for depreciation | 952 243.00 | 1 961 313.00 | 869 042.00 | 952 243.00 |
7C Grand total | 1 119 330.00 | 2 212 268.00 | 869 042.00 | 1 119 330.00 |
UE of which provisions and reversals: - Operating | | 2 074 426.00 | 869 042.00 | |
UG - Financial | | 5 686.00 | | |
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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 | 8 289 933.00 | 8 289 933.00 | | 8 289 933.00 |
8C Staff and Related Accounts | 601 402.00 | 601 402.00 | | 601 402.00 |
8D Social Security and Other Social Organizations | 633 811.00 | 633 811.00 | | 633 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 379.00 | 125 379.00 | | 125 379.00 |
UX Other trade receivables | 18 864 469.00 | | | 18 864 469.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 38 383.00 | | | 38 383.00 |
VB VAT | 1 381 853.00 | | | 1 381 853.00 |
VC Group and associates | 419 615.00 | | | 419 615.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 4 263 343.00 | 4 263 343.00 | | 4 263 343.00 |
VM Income taxes | 38 698.00 | | | 38 698.00 |
VP Miscellaneous | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 937.00 | | | 193 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 945 735.00 | 20 945 735.00 | | 20 945 735.00 |
VW VAT | 3 252 016.00 | 3 252 016.00 | | 3 252 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 171 480.00 | 17 171 480.00 | | 17 171 480.00 |
