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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 1 275 291.00 | | 1 275 291.00 | 1 275 291.00 |
BZ Other receivables | 3 422 645.00 | | 3 422 645.00 | 3 422 645.00 |
CJ TOTAL (II) | 4 698 973.00 | | 4 698 973.00 | 4 698 973.00 |
CO Grand total (0 to V) | 4 698 973.00 | | 4 698 973.00 | 4 698 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 24 105.00 | 11 183.00 | | 24 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 421.00 | 69 199.00 | | 46 421.00 |
DL TOTAL (I) | 111 225.00 | 121 082.00 | | 111 225.00 |
DQ Provisions for Expenses | 6 725.00 | 5 745.00 | | 6 725.00 |
DR TOTAL (IV) | 6 725.00 | 5 745.00 | | 6 725.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 161.00 | | 300.00 |
DX Trade payables and related accounts | 3 724 734.00 | 2 501 516.00 | | 3 724 734.00 |
DY Tax and social security liabilities | 109 923.00 | 173 857.00 | | 109 923.00 |
EA Other liabilities | 746 066.00 | 737 071.00 | | 746 066.00 |
EC TOTAL (IV) | 4 581 023.00 | 3 412 605.00 | | 4 581 023.00 |
EE Grand total (I to V) | 4 698 973.00 | 3 539 432.00 | | 4 698 973.00 |
EG Accrued income and payables due within one year | 4 581 023.00 | 3 412 605.00 | | 4 581 023.00 |
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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 | 8 902 814.00 | | 8 902 814.00 | 8 902 814.00 |
FJ Net sales | 8 902 814.00 | | 8 902 814.00 | 8 902 814.00 |
FO Operating subsidies | | | 4 378 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 104.00 | |
FQ Other income | | | 171 447.00 | |
FR Total operating income (I) | | | 13 540 155.00 | |
FW Other purchases and external expenses | | | 13 233 337.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 176 499.00 | |
FZ Social Security Contributions | | | 65 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 13 490 071.00 | |
GG - OPERATING RESULT (I - II) | | | 50 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 664.00 | 13 035.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 540 155.00 | 13 877 897.00 | | 13 540 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 735.00 | 13 808 698.00 | | 13 493 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 421.00 | 69 199.00 | | 46 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 745.00 | 980.00 | | 5 745.00 |
7C Grand total | 5 745.00 | 980.00 | | 5 745.00 |
UE of which provisions and reversals: - Operating | | 980.00 | | |
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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 | 3 724 734.00 | 3 724 734.00 | | 3 724 734.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 19 043.00 | 19 043.00 | | 19 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 066.00 | 746 066.00 | | 746 066.00 |
UX Other trade receivables | 1 275 291.00 | 1 275 291.00 | | 1 275 291.00 |
VB VAT | 458 221.00 | 458 221.00 | | 458 221.00 |
VC Group and associates | 2 184 395.00 | 2 184 395.00 | | 2 184 395.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 029.00 | 780 029.00 | | 780 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 936.00 | 4 697 936.00 | | 4 697 936.00 |
VW VAT | 63 098.00 | 63 098.00 | | 63 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 023.00 | 4 581 023.00 | | 4 581 023.00 |
