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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 | | | | |
BX Customers and related accounts | 1 822 827.00 | | 1 822 827.00 | 1 822 827.00 |
BZ Other receivables | 2 253 296.00 | | 2 253 296.00 | 2 253 296.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 076 441.00 | | 4 076 441.00 | 4 076 441.00 |
CO Grand total (0 to V) | 4 076 501.00 | | 4 076 501.00 | 4 076 501.00 |
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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 | 52 669.00 | 46 421.00 | | 52 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | 30 780.00 | | 44 805.00 |
DL TOTAL (I) | 138 174.00 | 117 900.00 | | 138 174.00 |
DQ Provisions for Expenses | 3 026.00 | 4 491.00 | | 3 026.00 |
DR TOTAL (IV) | 3 026.00 | 4 491.00 | | 3 026.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 350.00 | | 261.00 |
DX Trade payables and related accounts | 2 781 272.00 | 2 399 638.00 | | 2 781 272.00 |
DY Tax and social security liabilities | 195 451.00 | 202 331.00 | | 195 451.00 |
EA Other liabilities | 958 316.00 | 1 657 200.00 | | 958 316.00 |
EC TOTAL (IV) | 3 935 300.00 | 4 259 520.00 | | 3 935 300.00 |
EE Grand total (I to V) | 4 076 501.00 | 4 381 911.00 | | 4 076 501.00 |
EG Accrued income and payables due within one year | 3 935 300.00 | 4 259 520.00 | | 3 935 300.00 |
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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 | 15 777 891.00 | | 15 777 891.00 | 15 777 891.00 |
FJ Net sales | 15 777 891.00 | | 15 777 891.00 | 15 777 891.00 |
FO Operating subsidies | | | 3 685 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 16 118.00 | |
FR Total operating income (I) | | | 19 480 873.00 | |
FW Other purchases and external expenses | | | 19 295 485.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 88 720.00 | |
FZ Social Security Contributions | | | 33 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 19 423 726.00 | |
GG - OPERATING RESULT (I - II) | | | 57 147.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 354.00 | 6 783.00 | | 12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 480 885.00 | 18 447 679.00 | | 19 480 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 436 080.00 | 18 416 899.00 | | 19 436 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 805.00 | 30 780.00 | | 44 805.00 |
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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 | 4 491.00 | 395.00 | 1 860.00 | 4 491.00 |
7C Grand total | 4 491.00 | 395.00 | 1 860.00 | 4 491.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 1 860.00 | |
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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 | 2 781 272.00 | 2 781 272.00 | | 2 781 272.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 19 780.00 | 19 780.00 | | 19 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 316.00 | 958 316.00 | | 958 316.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 822 827.00 | | | 1 822 827.00 |
VB VAT | 580 955.00 | | | 580 955.00 |
VC Group and associates | 1 122 597.00 | | | 1 122 597.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VN Other taxes, similar payments | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 646.00 | | | 549 646.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 501.00 | 4 076 441.00 | 60.00 | 4 076 501.00 |
VW VAT | 164 308.00 | 164 308.00 | | 164 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 300.00 | 3 935 300.00 | | 3 935 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
