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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 270.00 | | 400 270.00 | 400 270.00 |
BH Other financial assets | 25 381.00 | | 25 381.00 | 25 381.00 |
BJ TOTAL (I) | 425 651.00 | | 425 651.00 | 425 651.00 |
BV Advances and down payments on orders | 20 445.00 | | 20 445.00 | 20 445.00 |
BX Customers and related accounts | 12 910 285.00 | | 12 910 285.00 | 12 910 285.00 |
BZ Other receivables | 1 966 613.00 | | 1 966 613.00 | 1 966 613.00 |
CF Cash and cash equivalents | 606 311.00 | | 606 311.00 | 606 311.00 |
CJ TOTAL (II) | 15 503 654.00 | | 15 503 654.00 | 15 503 654.00 |
CO Grand total (0 to V) | 15 929 305.00 | | 15 929 305.00 | 15 929 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 879 353.00 | 1 000.00 | | 2 879 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 566.00 | | | -1 588 566.00 |
DL TOTAL (I) | 1 290 787.00 | 1 000.00 | | 1 290 787.00 |
DQ Provisions for Expenses | 249 000.00 | | | 249 000.00 |
DR TOTAL (IV) | 249 000.00 | | | 249 000.00 |
DX Trade payables and related accounts | 9 756 603.00 | | | 9 756 603.00 |
DY Tax and social security liabilities | 3 716 134.00 | | | 3 716 134.00 |
DZ Fixed asset liabilities and related accounts | 480 324.00 | | | 480 324.00 |
EA Other liabilities | 436 457.00 | | | 436 457.00 |
EC TOTAL (IV) | 14 389 517.00 | | | 14 389 517.00 |
EE Grand total (I to V) | 15 929 305.00 | 1 000.00 | | 15 929 305.00 |
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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 | | | 13 525 923.00 | |
FJ Net sales | | | 13 525 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 854 656.00 | |
FR Total operating income (I) | | | 14 580 580.00 | |
FW Other purchases and external expenses | | | 11 327 139.00 | |
FX Taxes, duties, and similar payments | | | 160 990.00 | |
FY Salaries and Wages | | | 3 393 133.00 | |
FZ Social Security Contributions | | | 1 273 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 169 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 474.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 580.00 | | | 14 580 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 169 146.00 | | | 16 169 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 566.00 | | | -1 588 566.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 435 000.00 | 14 000.00 | 200 000.00 | 435 000.00 |
7C Grand total | 435 000.00 | 14 000.00 | 200 000.00 | 435 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 200 000.00 | |
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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 | 9 757 000.00 | 9 757 000.00 | | 9 757 000.00 |
8C Staff and Related Accounts | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
8D Social Security and Other Social Organizations | 363 000.00 | 363 000.00 | | 363 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 12 910 000.00 | 12 910 000.00 | | 12 910 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VI Group and Associates | 436 000.00 | 436 000.00 | | 436 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 902 000.00 | 14 902 000.00 | | 14 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 389 000.00 | 14 389 000.00 | | 14 389 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
