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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 835.00 | 1 868.00 | 1 967.00 | 3 835.00 |
BH Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
BJ TOTAL (I) | 21 714.00 | 1 868.00 | 19 845.00 | 21 714.00 |
BX Customers and related accounts | 9 945 807.00 | | 9 945 807.00 | 9 945 807.00 |
BZ Other receivables | 455 898.00 | | 455 898.00 | 455 898.00 |
CF Cash and cash equivalents | 541 217.00 | | 541 217.00 | 541 217.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 10 953 939.00 | | 10 953 939.00 | 10 953 939.00 |
CO Grand total (0 to V) | 10 975 652.00 | 1 868.00 | 10 973 784.00 | 10 975 652.00 |
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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 |
DH Retained earnings | 38 594.00 | -3 559.00 | | 38 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 420.00 | 43 153.00 | | 98 420.00 |
DL TOTAL (I) | 148 014.00 | 49 594.00 | | 148 014.00 |
DU Loans and Debts from Credit Institutions (3) | 14 614.00 | | | 14 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 180 000.00 | | 2 790.00 |
DW Advances and down payments received on current orders | 5 176 228.00 | | | 5 176 228.00 |
DX Trade payables and related accounts | 3 803 465.00 | 313 845.00 | | 3 803 465.00 |
DY Tax and social security liabilities | 1 828 675.00 | 237 312.00 | | 1 828 675.00 |
EA Other liabilities | | 243.00 | | |
EB Prepaid income (2) | | 509 021.00 | | |
EC TOTAL (IV) | 10 825 770.00 | 1 240 420.00 | | 10 825 770.00 |
EE Grand total (I to V) | 10 973 784.00 | 1 290 014.00 | | 10 973 784.00 |
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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 | 10 232 372.00 | 2 000.00 | 10 234 372.00 | 10 232 372.00 |
FJ Net sales | 10 232 372.00 | 2 000.00 | 10 234 372.00 | 10 232 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 239 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 979 563.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 100 049.00 | |
FZ Social Security Contributions | | | 13 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 10 100 349.00 | |
GG - OPERATING RESULT (I - II) | | | 138 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HK Income tax | 40 376.00 | 20 013.00 | | 40 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 239 145.00 | 1 823 209.00 | | 10 239 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 725.00 | 1 780 056.00 | | 10 140 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 420.00 | 43 153.00 | | 98 420.00 |
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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 | 16 669.00 | | 6 585.00 | 16 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 835.00 | | | 3 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 17 879.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 21 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | 6 585.00 | 12 834.00 |
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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 | 3 803 465.00 | 3 803 465.00 | | 3 803 465.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 23 564.00 | 23 564.00 | | 23 564.00 |
UT Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
UX Other trade receivables | 9 945 807.00 | 9 945 807.00 | | 9 945 807.00 |
VB VAT | 395 017.00 | 395 017.00 | | 395 017.00 |
VH Loans with a maturity of more than one year at origin | 14 614.00 | | 14 614.00 | 14 614.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 881.00 | 60 881.00 | | 60 881.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 430 600.00 | 10 412 722.00 | 17 879.00 | 10 430 600.00 |
VW VAT | 1 799 794.00 | 1 799 794.00 | | 1 799 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 544.00 | 5 634 930.00 | 14 614.00 | 5 649 544.00 |
