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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 | 96 559.00 | 1 640.00 | 94 919.00 | 96 559.00 |
BJ TOTAL (I) | 96 559.00 | 1 640.00 | 94 919.00 | 96 559.00 |
BV Advances and down payments on orders | 339 458.00 | | 339 458.00 | 339 458.00 |
BX Customers and related accounts | 2 168 166.00 | | 2 168 166.00 | 2 168 166.00 |
BZ Other receivables | 393 328.00 | | 393 328.00 | 393 328.00 |
CF Cash and cash equivalents | 417 458.00 | | 417 458.00 | 417 458.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 3 318 876.00 | | 3 318 876.00 | 3 318 876.00 |
CO Grand total (0 to V) | 3 415 436.00 | 1 640.00 | 3 413 795.00 | 3 415 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 436.00 | 124 060.00 | | 157 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 905.00 | 33 375.00 | | 52 905.00 |
DL TOTAL (I) | 221 342.00 | 168 436.00 | | 221 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | | | 4 539.00 |
DW Advances and down payments received on current orders | 268 557.00 | | | 268 557.00 |
DX Trade payables and related accounts | 2 547 472.00 | 302 279.00 | | 2 547 472.00 |
DY Tax and social security liabilities | 364 131.00 | 58 159.00 | | 364 131.00 |
EA Other liabilities | 7 754.00 | 75 612.00 | | 7 754.00 |
EC TOTAL (IV) | 3 192 453.00 | 436 050.00 | | 3 192 453.00 |
EE Grand total (I to V) | 3 413 795.00 | 604 487.00 | | 3 413 795.00 |
EG Accrued income and payables due within one year | 2 923 896.00 | 436 050.00 | | 2 923 896.00 |
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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 | | | 22 467 381.00 | |
FJ Net sales | | | 22 467 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 467 382.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 22 179 742.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 142 151.00 | |
FZ Social Security Contributions | | | 56 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 382 669.00 | |
GG - OPERATING RESULT (I - II) | | | 84 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 21 567.00 | |
GU Total financial expenses (VI) | | | 21 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 425.00 | 1 855.00 | | 10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 467 567.00 | 3 541 543.00 | | 22 467 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 414 661.00 | 3 508 167.00 | | 22 414 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 905.00 | 33 375.00 | | 52 905.00 |
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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 | 96 559.00 | | | 96 559.00 |
I4 DECREASES Grand Total | | | 96 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 559.00 | | | 96 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 640.00 | | |
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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 | 2 547 472.00 | 2 547 472.00 | | 2 547 472.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8E Income Taxes | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UX Other trade receivables | 2 168 166.00 | | | 2 168 166.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VB VAT | 387 124.00 | | | 387 124.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VM Income taxes | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 959.00 | 2 561 959.00 | | 2 561 959.00 |
VW VAT | 308 889.00 | 308 889.00 | | 308 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 896.00 | 2 923 896.00 | | 2 923 896.00 |
