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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 | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 2 416.00 | | 2 416.00 | 2 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 803 056.00 | 7 881.00 | 3 795 175.00 | 3 803 056.00 |
BZ Other receivables | 510 166.00 | | 510 166.00 | 510 166.00 |
CF Cash and cash equivalents | 835 917.00 | | 835 917.00 | 835 917.00 |
CH Prepaid expenses | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 5 169 504.00 | 7 881.00 | 5 161 623.00 | 5 169 504.00 |
CO Grand total (0 to V) | 5 171 920.00 | 7 881.00 | 5 164 039.00 | 5 171 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 564.00 | 146 564.00 | | 146 564.00 |
DH Retained earnings | 178 959.00 | 319 025.00 | | 178 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 749.00 | 9 933.00 | | -36 749.00 |
DL TOTAL (I) | 316 275.00 | 503 023.00 | | 316 275.00 |
DW Advances and down payments received on current orders | | 3 398.00 | | |
DX Trade payables and related accounts | 4 613 971.00 | 4 943 149.00 | | 4 613 971.00 |
DY Tax and social security liabilities | 110 148.00 | 322 228.00 | | 110 148.00 |
EA Other liabilities | 122 478.00 | | | 122 478.00 |
EB Prepaid income (2) | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 4 847 764.00 | 5 268 775.00 | | 4 847 764.00 |
EE Grand total (I to V) | 5 164 039.00 | 5 771 798.00 | | 5 164 039.00 |
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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 | 19 276 945.00 | | 19 276 945.00 | 19 276 945.00 |
FJ Net sales | 19 276 945.00 | | 19 276 945.00 | 19 276 945.00 |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 19 280 351.00 | |
FW Other purchases and external expenses | | | 19 137 257.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 118 942.00 | |
FZ Social Security Contributions | | | 46 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 19 317 099.00 | |
GG - OPERATING RESULT (I - II) | | | -36 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -2 000.00 | | |
HH Total exceptional expenses (VIII) | | -2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | | 2 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 280 351.00 | 18 491 257.00 | | 19 280 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 317 099.00 | 18 481 324.00 | | 19 317 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 749.00 | 9 933.00 | | -36 749.00 |
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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 | 1 176.00 | | 1 240.00 | 1 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 2 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 1 240.00 | 1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 881.00 | | |
7B Total provisions for depreciation | | 7 881.00 | | |
7C Grand total | | 7 881.00 | | |
UE of which provisions and reversals: - Operating | | 7 881.00 | | |
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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 | 4 613 971.00 | 4 578 638.00 | 35 333.00 | 4 613 971.00 |
8C Staff and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
8D Social Security and Other Social Organizations | 34 607.00 | 34 607.00 | | 34 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 478.00 | 122 478.00 | | 122 478.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 2 416.00 | | | 2 416.00 |
UX Other trade receivables | 3 795 175.00 | | | 3 795 175.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VA Doubtful or disputed receivables | 7 881.00 | | | 7 881.00 |
VB VAT | 474 533.00 | | | 474 533.00 |
VM Income taxes | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 310.00 | | | 31 310.00 |
VS Prepaid expenses | 20 364.00 | | | 20 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 003.00 | 4 152 177.00 | 183 826.00 | 4 336 003.00 |
VW VAT | 49 931.00 | 49 931.00 | | 49 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 764.00 | 4 812 431.00 | 35 333.00 | 4 847 764.00 |
