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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 5 554 376.00 | | 5 554 376.00 | 5 554 376.00 |
BZ Other receivables | 1 993 116.00 | | 1 993 116.00 | 1 993 116.00 |
CF Cash and cash equivalents | 10 167 001.00 | | 10 167 001.00 | 10 167 001.00 |
CJ TOTAL (II) | 17 719 207.00 | | 17 719 207.00 | 17 719 207.00 |
CO Grand total (0 to V) | 17 719 207.00 | | 17 719 207.00 | 17 719 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 123.00 | 1 175 042.00 | | 1 045 123.00 |
DL TOTAL (I) | 1 045 323.00 | 1 175 242.00 | | 1 045 323.00 |
DX Trade payables and related accounts | 7 492 215.00 | 3 585 934.00 | | 7 492 215.00 |
DY Tax and social security liabilities | 974 042.00 | 1 993 234.00 | | 974 042.00 |
EB Prepaid income (2) | 8 207 627.00 | 11 063 833.00 | | 8 207 627.00 |
EC TOTAL (IV) | 16 673 884.00 | 16 643 001.00 | | 16 673 884.00 |
EE Grand total (I to V) | 17 719 207.00 | 17 818 244.00 | | 17 719 207.00 |
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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 | 16 083 414.00 | | 16 083 414.00 | 16 083 414.00 |
FJ Net sales | 16 083 414.00 | | 16 083 414.00 | 16 083 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 083 416.00 | |
FW Other purchases and external expenses | | | 15 008 355.00 | |
FX Taxes, duties, and similar payments | | | 22 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 030 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 943.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 083 425.00 | 26 750 526.00 | | 16 083 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038 302.00 | 25 575 483.00 | | 15 038 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 123.00 | 1 175 042.00 | | 1 045 123.00 |
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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 | 39 352.00 | | -39 352.00 | 39 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 352.00 | | -39 352.00 | 39 352.00 |
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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 | 7 492 215.00 | 7 492 215.00 | | 7 492 215.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 8 207 627.00 | 8 207 627.00 | | 8 207 627.00 |
UX Other trade receivables | 5 554 376.00 | 5 554 376.00 | | 5 554 376.00 |
VB VAT | 1 976 959.00 | 1 976 959.00 | | 1 976 959.00 |
VN Other taxes, similar payments | 16 157.00 | 16 157.00 | | 16 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 492.00 | 7 547 492.00 | | 7 547 492.00 |
VW VAT | 938 239.00 | 938 239.00 | | 938 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 673 884.00 | 16 673 884.00 | | 16 673 884.00 |
