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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 208 711.00 | | 1 208 711.00 | 1 208 711.00 |
BZ Other receivables | 2 330 521.00 | | 2 330 521.00 | 2 330 521.00 |
CJ TOTAL (II) | 3 539 432.00 | | 3 539 432.00 | 3 539 432.00 |
CO Grand total (0 to V) | 3 539 432.00 | | 3 539 432.00 | 3 539 432.00 |
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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 | 1 529.00 | | 3 700.00 |
DH Retained earnings | 11 183.00 | -42 876.00 | | 11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 199.00 | 88 605.00 | | 69 199.00 |
DL TOTAL (I) | 121 082.00 | 84 258.00 | | 121 082.00 |
DQ Provisions for Expenses | 5 745.00 | 4 720.00 | | 5 745.00 |
DR TOTAL (IV) | 5 745.00 | 4 720.00 | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 288.00 | | 161.00 |
DX Trade payables and related accounts | 2 501 516.00 | 3 341 420.00 | | 2 501 516.00 |
DY Tax and social security liabilities | 173 857.00 | 170 028.00 | | 173 857.00 |
EA Other liabilities | 737 071.00 | 890 719.00 | | 737 071.00 |
EC TOTAL (IV) | 3 412 605.00 | 4 402 455.00 | | 3 412 605.00 |
EE Grand total (I to V) | 3 539 432.00 | 4 491 432.00 | | 3 539 432.00 |
EG Accrued income and payables due within one year | 3 412 605.00 | 4 402 455.00 | | 3 412 605.00 |
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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 | 9 200 892.00 | | 9 200 892.00 | 9 200 892.00 |
FJ Net sales | 9 200 892.00 | | 9 200 892.00 | 9 200 892.00 |
FO Operating subsidies | | | 4 423 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 310.00 | |
FQ Other income | | | 165 851.00 | |
FR Total operating income (I) | | | 13 877 889.00 | |
FW Other purchases and external expenses | | | 13 523 515.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 185 991.00 | |
FZ Social Security Contributions | | | 72 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 13 795 663.00 | |
GG - OPERATING RESULT (I - II) | | | 82 227.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 035.00 | -11 104.00 | | 13 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 877 897.00 | 13 516 853.00 | | 13 877 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 808 698.00 | 13 428 248.00 | | 13 808 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 199.00 | 88 605.00 | | 69 199.00 |
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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 | 4 720.00 | 1 025.00 | | 4 720.00 |
7C Grand total | 4 720.00 | 1 025.00 | | 4 720.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 2 501 516.00 | 2 501 516.00 | | 2 501 516.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 44 496.00 | 44 496.00 | | 44 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 809.00 | 736 809.00 | | 736 809.00 |
UX Other trade receivables | 1 208 711.00 | | | 1 208 711.00 |
VB VAT | 405 817.00 | | | 405 817.00 |
VC Group and associates | 1 057 092.00 | | | 1 057 092.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VN Other taxes, similar payments | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 456.00 | | | 866 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 232.00 | 3 539 232.00 | | 3 539 232.00 |
VW VAT | 98 898.00 | 98 898.00 | | 98 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 605.00 | 3 412 605.00 | | 3 412 605.00 |
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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 | 6.00 | | | 6.00 |
