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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 508.00 | 43 751.00 | 41 757.00 | 85 508.00 |
BH Other financial assets | 22 568.00 | | 22 568.00 | 22 568.00 |
BJ TOTAL (I) | 499 544.00 | 43 751.00 | 455 792.00 | 499 544.00 |
BV Advances and down payments on orders | 29 963.00 | | 29 963.00 | 29 963.00 |
BX Customers and related accounts | 5 932 953.00 | | 5 932 953.00 | 5 932 953.00 |
BZ Other receivables | 1 981 420.00 | | 1 981 420.00 | 1 981 420.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 564 811.00 | | 564 811.00 | 564 811.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 8 522 905.00 | | 8 522 905.00 | 8 522 905.00 |
CO Grand total (0 to V) | 9 022 449.00 | 43 751.00 | 8 978 698.00 | 9 022 449.00 |
CU Other investments | 391 467.00 | | 391 467.00 | 391 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 30 000.00 | | 415 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 441 990.00 | 143 086.00 | | 441 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 325.00 | 298 903.00 | | 481 325.00 |
DL TOTAL (I) | 1 341 315.00 | 474 990.00 | | 1 341 315.00 |
DU Loans and Debts from Credit Institutions (3) | 35 236.00 | 23 900.00 | | 35 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 869.00 | 206 433.00 | | 21 869.00 |
DX Trade payables and related accounts | 6 215 884.00 | 2 953 339.00 | | 6 215 884.00 |
DY Tax and social security liabilities | 1 333 714.00 | 1 435 869.00 | | 1 333 714.00 |
EA Other liabilities | 30 676.00 | 31 127.00 | | 30 676.00 |
EC TOTAL (IV) | 7 637 383.00 | 4 650 669.00 | | 7 637 383.00 |
EE Grand total (I to V) | 8 978 698.00 | 5 125 659.00 | | 8 978 698.00 |
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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 | 13 415 800.00 | | 13 415 800.00 | 13 415 800.00 |
FJ Net sales | 13 415 800.00 | | 13 415 800.00 | 13 415 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 378.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 15 021 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 243 966.00 | |
FX Taxes, duties, and similar payments | | | 48 528.00 | |
FY Salaries and Wages | | | 723 203.00 | |
FZ Social Security Contributions | | | 213 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 970.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 14 251 317.00 | |
GG - OPERATING RESULT (I - II) | | | 769 721.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 456.00 | 1 535.00 | | 70 456.00 |
HH Total exceptional expenses (VIII) | 70 456.00 | 1 535.00 | | 70 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 455.00 | -1 535.00 | | -70 455.00 |
HK Income tax | 214 922.00 | 147 542.00 | | 214 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 021 039.00 | 5 920 155.00 | | 15 021 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539 714.00 | 5 621 252.00 | | 14 539 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 325.00 | 298 903.00 | | 481 325.00 |
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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 | 77 391.00 | | 422 154.00 | 77 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 036.00 | |
I4 DECREASES Grand Total | | | 499 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 491.00 | | 20 018.00 | 65 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 402 136.00 | 11 900.00 |
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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 | 23 781.00 | 19 970.00 | | 23 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 781.00 | 19 970.00 | | 23 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
8B Suppliers and Related Accounts | 6 215 885.00 | 6 215 885.00 | | 6 215 885.00 |
8C Staff and Related Accounts | 75 212.00 | 75 212.00 | | 75 212.00 |
8D Social Security and Other Social Organizations | 237 445.00 | 237 445.00 | | 237 445.00 |
8E Income Taxes | 60 352.00 | 60 352.00 | | 60 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 677.00 | 30 677.00 | | 30 677.00 |
UT Other financial assets | 22 569.00 | | | 22 569.00 |
UX Other trade receivables | 5 932 954.00 | | | 5 932 954.00 |
UZ Social Security, other social security organizations | 323 777.00 | | | 323 777.00 |
VB VAT | 1 082 803.00 | | | 1 082 803.00 |
VC Group and associates | 562 347.00 | | | 562 347.00 |
VH Loans with a maturity of more than one year at origin | 35 237.00 | 35 237.00 | | 35 237.00 |
VI Group and Associates | 11 240.00 | 11 240.00 | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | | | 12 495.00 |
VS Prepaid expenses | 8 756.00 | | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945 699.00 | 7 923 131.00 | 22 569.00 | 7 945 699.00 |
VW VAT | 954 249.00 | 954 249.00 | | 954 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 383.00 | 7 637 383.00 | | 7 637 383.00 |
