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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 | 23 747.00 | 4 000.00 | 19 747.00 | 23 747.00 |
BJ TOTAL (I) | 23 747.00 | 4 000.00 | 19 747.00 | 23 747.00 |
BV Advances and down payments on orders | 52 287.00 | | 52 287.00 | 52 287.00 |
BZ Other receivables | 3 361 892.00 | 380.00 | 3 361 511.00 | 3 361 892.00 |
CF Cash and cash equivalents | 1 195 239.00 | | 1 195 239.00 | 1 195 239.00 |
CJ TOTAL (II) | 4 609 418.00 | 380.00 | 4 609 038.00 | 4 609 418.00 |
CO Grand total (0 to V) | 4 633 166.00 | 4 380.00 | 4 628 785.00 | 4 633 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 520 325.00 | 517 725.00 | | 520 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 600.00 | | |
DL TOTAL (I) | 528 710.00 | 528 710.00 | | 528 710.00 |
DX Trade payables and related accounts | 1 339 992.00 | 764 425.00 | | 1 339 992.00 |
DY Tax and social security liabilities | 2 760 082.00 | 1 653 086.00 | | 2 760 082.00 |
EC TOTAL (IV) | 4 100 074.00 | 2 417 511.00 | | 4 100 074.00 |
EE Grand total (I to V) | 4 628 785.00 | 2 946 222.00 | | 4 628 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 968 442.00 | | 25 968 442.00 | 25 968 442.00 |
FG Production sold - services | 174 837.00 | | 174 837.00 | 174 837.00 |
FJ Net sales | 26 143 279.00 | | 26 143 279.00 | 26 143 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 26 145 096.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 11 372 455.00 | |
FX Taxes, duties, and similar payments | | | 351 468.00 | |
FY Salaries and Wages | | | 9 907 849.00 | |
FZ Social Security Contributions | | | 4 513 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 144 974.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 471.00 | | |
HD Total exceptional income (VII) | | 98 471.00 | | |
HE Exceptional expenses on management operations | 122.00 | 324.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 324.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 98 147.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 145 096.00 | 12 107 072.00 | | 26 145 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 145 096.00 | 12 104 472.00 | | 26 145 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 600.00 | | |
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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 | 1 339 992.00 | 1 339 992.00 | | 1 339 992.00 |
8C Staff and Related Accounts | 1 148 334.00 | 1 148 334.00 | | 1 148 334.00 |
8D Social Security and Other Social Organizations | 1 200 451.00 | 1 200 451.00 | | 1 200 451.00 |
UT Other financial assets | 23 747.00 | | 23 747.00 | 23 747.00 |
UY Staff and related accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 223 332.00 | 223 332.00 | | 223 332.00 |
VC Group and associates | 67 938.00 | 67 938.00 | | 67 938.00 |
VN Other taxes, similar payments | 32 657.00 | 32 657.00 | | 32 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 109.00 | 110 967.00 | 32 142.00 | 143 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034 024.00 | 3 034 024.00 | | 3 034 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 639.00 | 3 361 892.00 | 23 747.00 | 3 385 639.00 |
VW VAT | 268 186.00 | 268 186.00 | | 268 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 074.00 | 4 067 932.00 | 32 142.00 | 4 100 074.00 |
