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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | 31 927.00 | | 31 927.00 | 31 927.00 |
BX Customers and related accounts | 3 635 028.00 | | 3 635 028.00 | 3 635 028.00 |
BZ Other receivables | 694 656.00 | | 694 656.00 | 694 656.00 |
CF Cash and cash equivalents | 1 391 378.00 | | 1 391 378.00 | 1 391 378.00 |
CH Prepaid expenses | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 5 770 622.00 | | 5 770 622.00 | 5 770 622.00 |
CO Grand total (0 to V) | 5 771 798.00 | | 5 771 798.00 | 5 771 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 564.00 | 146 564.00 | | 146 564.00 |
DH Retained earnings | 319 025.00 | 316 684.00 | | 319 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | 2 342.00 | | 9 933.00 |
DL TOTAL (I) | 503 023.00 | 493 090.00 | | 503 023.00 |
DW Advances and down payments received on current orders | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 4 943 149.00 | 3 206 898.00 | | 4 943 149.00 |
DY Tax and social security liabilities | 322 228.00 | 284 267.00 | | 322 228.00 |
EA Other liabilities | | 3 398.00 | | |
EB Prepaid income (2) | | 40 699.00 | | |
EC TOTAL (IV) | 5 268 775.00 | 3 535 262.00 | | 5 268 775.00 |
EE Grand total (I to V) | 5 771 798.00 | 4 028 352.00 | | 5 771 798.00 |
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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 | 17 860 928.00 | 630 303.00 | 18 491 231.00 | 17 860 928.00 |
FJ Net sales | 17 860 928.00 | 630 303.00 | 18 491 231.00 | 17 860 928.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 18 491 257.00 | |
FW Other purchases and external expenses | | | 18 466 132.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 11 604.00 | |
FZ Social Security Contributions | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 480 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 000.00 | 16 231.00 | | -2 000.00 |
HH Total exceptional expenses (VIII) | -2 000.00 | 16 231.00 | | -2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -16 231.00 | | 2 000.00 |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 491 257.00 | 17 140 662.00 | | 18 491 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 481 324.00 | 17 138 321.00 | | 18 481 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | 2 342.00 | | 9 933.00 |
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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 | 1 176.00 | | | 1 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 1 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 4 943 149.00 | 4 943 149.00 | | 4 943 149.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
UX Other trade receivables | 3 635 028.00 | | | 3 635 028.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 693 309.00 | | | 693 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 17 633.00 | | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 492.00 | 4 347 316.00 | 1 176.00 | 4 348 492.00 |
VW VAT | 320 831.00 | 320 831.00 | | 320 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 377.00 | 5 265 377.00 | | 5 265 377.00 |
