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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 173 044.00 | | 173 044.00 | 173 044.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 173 244.00 | | 173 244.00 | 173 244.00 |
BN Goods in progress | 439 083.00 | | 439 083.00 | 439 083.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 8 574 427.00 | | 8 574 427.00 | 8 574 427.00 |
BZ Other receivables | 1 943 059.00 | | 1 943 059.00 | 1 943 059.00 |
CF Cash and cash equivalents | 145 312.00 | | 145 312.00 | 145 312.00 |
CH Prepaid expenses | 128 376.00 | | 128 376.00 | 128 376.00 |
CJ TOTAL (II) | 11 232 719.00 | | 11 232 719.00 | 11 232 719.00 |
CO Grand total (0 to V) | 11 405 964.00 | | 11 405 964.00 | 11 405 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | | | -5 944.00 |
DL TOTAL (I) | 94 056.00 | | | 94 056.00 |
DQ Provisions for Expenses | 135 430.00 | | | 135 430.00 |
DR TOTAL (IV) | 135 430.00 | | | 135 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448 708.00 | | | 4 448 708.00 |
DX Trade payables and related accounts | 4 930 798.00 | | | 4 930 798.00 |
DY Tax and social security liabilities | 1 460 576.00 | | | 1 460 576.00 |
DZ Fixed asset liabilities and related accounts | 96 509.00 | | | 96 509.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 231 887.00 | | | 231 887.00 |
EC TOTAL (IV) | 11 176 478.00 | | | 11 176 478.00 |
EE Grand total (I to V) | 11 405 964.00 | | | 11 405 964.00 |
EG Accrued income and payables due within one year | 11 176 478.00 | | | 11 176 478.00 |
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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 | 9 337 819.00 | | 9 337 819.00 | 9 337 819.00 |
FJ Net sales | 9 337 819.00 | | 9 337 819.00 | 9 337 819.00 |
FM Inventory production | | | 439 084.00 | |
FN Capitalized production | | | 173 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 950 065.00 | |
FW Other purchases and external expenses | | | 7 909 555.00 | |
FX Taxes, duties, and similar payments | | | 67 040.00 | |
FY Salaries and Wages | | | 1 031 314.00 | |
FZ Social Security Contributions | | | 419 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 430.00 | |
GE Other Expenses | | | 343 169.00 | |
GF Total Operating Expenses (II) | | | 9 906 414.00 | |
GG - OPERATING RESULT (I - II) | | | 43 651.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HK Income tax | 44 549.00 | | | 44 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 065.00 | | | 9 950 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 009.00 | | | 9 956 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | | | -5 944.00 |
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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 | | | 173 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 173 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 430.00 | | |
7C Grand total | | 135 430.00 | | |
UE of which provisions and reversals: - Operating | | 135 430.00 | | |
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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 | 4 930 798.00 | 4 930 798.00 | | 4 930 798.00 |
8C Staff and Related Accounts | 199 274.00 | 199 274.00 | | 199 274.00 |
8D Social Security and Other Social Organizations | 164 498.00 | 164 498.00 | | 164 498.00 |
8E Income Taxes | 44 549.00 | 44 549.00 | | 44 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 509.00 | 96 509.00 | | 96 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 231 887.00 | 231 887.00 | | 231 887.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 574 427.00 | 8 574 427.00 | | 8 574 427.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 1 060 297.00 | 1 060 297.00 | | 1 060 297.00 |
VI Group and Associates | 4 448 708.00 | 4 448 708.00 | | 4 448 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 896.00 | 31 896.00 | | 31 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 762.00 | 882 762.00 | | 882 762.00 |
VS Prepaid expenses | 128 377.00 | 128 377.00 | | 128 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 647 668.00 | 10 647 468.00 | 200.00 | 10 647 668.00 |
VW VAT | 1 020 359.00 | 1 020 359.00 | | 1 020 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 176 478.00 | 11 176 478.00 | | 11 176 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
