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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 860.00 | 75 265.00 | 65 595.00 | 140 860.00 |
BJ TOTAL (I) | 140 860.00 | 75 265.00 | 65 595.00 | 140 860.00 |
BV Advances and down payments on orders | 87 211.00 | | 87 211.00 | 87 211.00 |
BX Customers and related accounts | 2 024 401.00 | | 2 024 401.00 | 2 024 401.00 |
BZ Other receivables | 996 413.00 | | 996 413.00 | 996 413.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 3 115 818.00 | | 3 115 818.00 | 3 115 818.00 |
CO Grand total (0 to V) | 3 256 678.00 | 75 265.00 | 3 181 413.00 | 3 256 678.00 |
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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 | | 1 000.00 |
DH Retained earnings | -245 231.00 | -7 561.00 | | -245 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | -237 670.00 | | 4 445.00 |
DL TOTAL (I) | -239 787.00 | -244 231.00 | | -239 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 930 078.00 | 274 303.00 | | 930 078.00 |
DX Trade payables and related accounts | 2 275 075.00 | 2 335 366.00 | | 2 275 075.00 |
DY Tax and social security liabilities | 216 047.00 | 182 590.00 | | 216 047.00 |
EC TOTAL (IV) | 3 421 200.00 | 2 820 676.00 | | 3 421 200.00 |
EE Grand total (I to V) | 3 181 413.00 | 2 576 444.00 | | 3 181 413.00 |
EI Including equity loans | 930 078.00 | | | 930 078.00 |
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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 | 1 780 659.00 | 5 201 475.00 | 6 982 133.00 | 1 780 659.00 |
FJ Net sales | 1 780 659.00 | 5 201 475.00 | 6 982 133.00 | 1 780 659.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 982 165.00 | |
FW Other purchases and external expenses | | | 6 015 617.00 | |
FX Taxes, duties, and similar payments | | | 107 271.00 | |
FY Salaries and Wages | | | 616 644.00 | |
FZ Social Security Contributions | | | 191 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 973 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 672.00 | 33 917.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 33 917.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | -33 917.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 165.00 | 3 786 218.00 | | 6 982 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 720.00 | 4 023 888.00 | | 6 977 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | -237 670.00 | | 4 445.00 |
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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 | 2 275 075.00 | 2 275 075.00 | | 2 275 075.00 |
8C Staff and Related Accounts | 49 435.00 | 49 435.00 | | 49 435.00 |
8D Social Security and Other Social Organizations | 58 547.00 | 58 547.00 | | 58 547.00 |
UX Other trade receivables | 2 024 401.00 | 2 024 401.00 | | 2 024 401.00 |
VB VAT | 712 156.00 | 712 156.00 | | 712 156.00 |
VI Group and Associates | 930 078.00 | | 930 078.00 | 930 078.00 |
VM Income taxes | 37 937.00 | 22 560.00 | 15 377.00 | 37 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 205.00 | 33 205.00 | | 33 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 320.00 | 246 320.00 | | 246 320.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 441.00 | 3 007 064.00 | 15 377.00 | 3 022 441.00 |
VW VAT | 74 859.00 | 74 859.00 | | 74 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 200.00 | 2 491 122.00 | 930 078.00 | 3 421 200.00 |
