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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 140.00 | | 47 140.00 | 47 140.00 |
BV Advances and down payments on orders | 133 941.00 | | 133 941.00 | 133 941.00 |
BX Customers and related accounts | 2 234 748.00 | | 2 234 748.00 | 2 234 748.00 |
BZ Other receivables | 13 589 843.00 | | 13 589 843.00 | 13 589 843.00 |
CF Cash and cash equivalents | 60 588.00 | | 60 588.00 | 60 588.00 |
CJ TOTAL (II) | 16 019 121.00 | | 16 019 121.00 | 16 019 121.00 |
CO Grand total (0 to V) | 16 066 261.00 | | 16 066 261.00 | 16 066 261.00 |
CU Other investments | 47 140.00 | | 47 140.00 | 47 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 097.00 | | | 198 097.00 |
DL TOTAL (I) | 199 097.00 | | | 199 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 785 453.00 | | | 13 785 453.00 |
DX Trade payables and related accounts | 1 779 220.00 | | | 1 779 220.00 |
DY Tax and social security liabilities | 298 494.00 | | | 298 494.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 15 867 163.00 | | | 15 867 163.00 |
EE Grand total (I to V) | 16 066 261.00 | | | 16 066 261.00 |
EG Accrued income and payables due within one year | 15 867 163.00 | | | 15 867 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 930.00 | | | 3 930.00 |
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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 | | | 14 110 763.00 | |
FJ Net sales | | | 14 110 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 14 119 126.00 | |
FW Other purchases and external expenses | | | 11 665 553.00 | |
FX Taxes, duties, and similar payments | | | 53 635.00 | |
FY Salaries and Wages | | | 1 546 126.00 | |
FZ Social Security Contributions | | | 535 684.00 | |
GE Other Expenses | | | 47 188.00 | |
GF Total Operating Expenses (II) | | | 13 848 188.00 | |
GG - OPERATING RESULT (I - II) | | | 270 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 045.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 23 185.00 | |
GR Interest and similar expenses | | | 46 448.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 47 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 714.00 | | | 48 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 142 312.00 | | | 14 142 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 944 214.00 | | | 13 944 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 097.00 | | | 198 097.00 |
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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 | | | 47 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 140.00 | |
I4 DECREASES Grand Total | | | 47 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 140.00 | |
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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 | 1 779 220.00 | 1 779 220.00 | | 1 779 220.00 |
8C Staff and Related Accounts | 86 413.00 | 86 413.00 | | 86 413.00 |
8D Social Security and Other Social Organizations | 86 111.00 | 86 111.00 | | 86 111.00 |
8E Income Taxes | 72 174.00 | 72 174.00 | | 72 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 2 234 748.00 | 2 234 748.00 | | 2 234 748.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 22 376.00 | 22 376.00 | | 22 376.00 |
VC Group and associates | 13 468 418.00 | 13 468 418.00 | | 13 468 418.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VI Group and Associates | 13 785 453.00 | 13 785 453.00 | | 13 785 453.00 |
VM Income taxes | 53 947.00 | 53 947.00 | | 53 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 309.00 | 38 309.00 | | 38 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 850.00 | 43 850.00 | | 43 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824 591.00 | 15 824 591.00 | | 15 824 591.00 |
VW VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 867 163.00 | 15 867 163.00 | | 15 867 163.00 |
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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 | 15.00 | | | 15.00 |
