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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 | 2 920.00 | 1 427.00 | 1 493.00 | 2 920.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 7 969.00 | 1 427.00 | 6 542.00 | 7 969.00 |
BX Customers and related accounts | 3 965 828.00 | 119 798.00 | 3 846 030.00 | 3 965 828.00 |
BZ Other receivables | 1 131 599.00 | | 1 131 599.00 | 1 131 599.00 |
CF Cash and cash equivalents | 779 784.00 | | 779 784.00 | 779 784.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 5 884 048.00 | 119 798.00 | 5 764 250.00 | 5 884 048.00 |
CO Grand total (0 to V) | 5 892 016.00 | 121 225.00 | 5 770 791.00 | 5 892 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 301 957.00 | -798 173.00 | | -1 301 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 858.00 | -503 784.00 | | 519 858.00 |
DL TOTAL (I) | -631 337.00 | -1 151 195.00 | | -631 337.00 |
DW Advances and down payments received on current orders | | 28 719.00 | | |
DX Trade payables and related accounts | 5 661 844.00 | 5 166 484.00 | | 5 661 844.00 |
DY Tax and social security liabilities | 699 367.00 | 528 420.00 | | 699 367.00 |
EA Other liabilities | 34 780.00 | 18 996.00 | | 34 780.00 |
EB Prepaid income (2) | 6 138.00 | 6 000.00 | | 6 138.00 |
EC TOTAL (IV) | 6 402 129.00 | 5 748 620.00 | | 6 402 129.00 |
EE Grand total (I to V) | 5 770 791.00 | 4 597 425.00 | | 5 770 791.00 |
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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 | 8 923 778.00 | | 8 923 778.00 | 8 923 778.00 |
FJ Net sales | 8 923 778.00 | | 8 923 778.00 | 8 923 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 667.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 8 937 564.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 7 869 421.00 | |
FX Taxes, duties, and similar payments | | | 95 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 552.00 | |
GE Other Expenses | | | 403 767.00 | |
GF Total Operating Expenses (II) | | | 8 417 707.00 | |
GG - OPERATING RESULT (I - II) | | | 519 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 139.00 | | |
HD Total exceptional income (VII) | | 1 139.00 | | |
HE Exceptional expenses on management operations | | 18 675.00 | | |
HH Total exceptional expenses (VIII) | | 18 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 564.00 | 6 962 350.00 | | 8 937 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 707.00 | 7 466 134.00 | | 8 417 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 858.00 | -503 784.00 | | 519 858.00 |
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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 | 7 489.00 | | 730.00 | 7 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 049.00 | |
I4 DECREASES Grand Total | | 250.00 | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | 730.00 | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | | 5 299.00 |
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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 | 570.00 | 857.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 857.00 | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 710.00 | 48 552.00 | 13 464.00 | 84 710.00 |
7B Total provisions for depreciation | 84 710.00 | 48 552.00 | 13 464.00 | 84 710.00 |
7C Grand total | 84 710.00 | 48 552.00 | 13 464.00 | 84 710.00 |
UE of which provisions and reversals: - Operating | | 48 552.00 | 13 464.00 | |
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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 | 5 661 844.00 | 5 661 844.00 | | 5 661 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 780.00 | 34 780.00 | | 34 780.00 |
8L Deferred income | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 4 393.00 | 4 393.00 | | 4 393.00 |
UX Other trade receivables | 3 631 532.00 | | | 3 631 532.00 |
VA Doubtful or disputed receivables | 334 297.00 | | | 334 297.00 |
VB VAT | 1 080 947.00 | | | 1 080 947.00 |
VM Income taxes | 48 044.00 | | | 48 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 656.00 | 4 774 360.00 | 334 296.00 | 5 108 656.00 |
VW VAT | 691 800.00 | 691 800.00 | | 691 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 129.00 | 6 402 129.00 | | 6 402 129.00 |
