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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 677.00 | 2 354.00 | 36 323.00 | 38 677.00 |
AT Other tangible assets | 685.00 | 139.00 | 546.00 | 685.00 |
BJ TOTAL (I) | 39 362.00 | 2 493.00 | 36 869.00 | 39 362.00 |
BX Customers and related accounts | 4 755 013.00 | | 4 755 013.00 | 4 755 013.00 |
BZ Other receivables | 7 750 009.00 | | 7 750 009.00 | 7 750 009.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 12 510 996.00 | | 12 510 996.00 | 12 510 996.00 |
CO Grand total (0 to V) | 12 550 358.00 | 2 493.00 | 12 547 865.00 | 12 550 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 441.00 | | | -12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 210.00 | -12 441.00 | | 3 783 210.00 |
DK Regulated provisions | 3 487.00 | | | 3 487.00 |
DL TOTAL (I) | 3 814 256.00 | 27 559.00 | | 3 814 256.00 |
DX Trade payables and related accounts | 7 135 400.00 | 1 829.00 | | 7 135 400.00 |
DY Tax and social security liabilities | 1 597 166.00 | | | 1 597 166.00 |
EA Other liabilities | 1 043.00 | 10 916.00 | | 1 043.00 |
EC TOTAL (IV) | 8 733 609.00 | 12 745.00 | | 8 733 609.00 |
EE Grand total (I to V) | 12 547 865.00 | 40 304.00 | | 12 547 865.00 |
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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 | 38 605 089.00 | | 38 605 089.00 | 38 605 089.00 |
FJ Net sales | 38 605 089.00 | | 38 605 089.00 | 38 605 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 687 469.00 | |
FW Other purchases and external expenses | | | 32 410 066.00 | |
FX Taxes, duties, and similar payments | | | 218 188.00 | |
FY Salaries and Wages | | | 417 378.00 | |
FZ Social Security Contributions | | | 185 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | -61 294.00 | |
GF Total Operating Expenses (II) | | | 33 172 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | | | -3 487.00 |
HK Income tax | 1 728 594.00 | | | 1 728 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 687 469.00 | | | 38 687 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 904 259.00 | 12 441.00 | | 34 904 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 210.00 | -12 441.00 | | 3 783 210.00 |
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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 | | | 39 362.00 | |
I4 DECREASES Grand Total | | | 39 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 362.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 493.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 487.00 | | |
7C Grand total | | 3 487.00 | | |
UJ - Exceptional | | 3 487.00 | | |
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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 | 7 135 400.00 | 7 135 400.00 | | 7 135 400.00 |
8C Staff and Related Accounts | 77 551.00 | 77 551.00 | | 77 551.00 |
8D Social Security and Other Social Organizations | 83 059.00 | 83 059.00 | | 83 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 4 755 013.00 | 4 755 013.00 | | 4 755 013.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 416 770.00 | 1 416 770.00 | | 1 416 770.00 |
VC Group and associates | 6 289 489.00 | 6 289 489.00 | | 6 289 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 809.00 | 189 809.00 | | 189 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 750.00 | 42 750.00 | | 42 750.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 510 996.00 | 12 510 996.00 | | 12 510 996.00 |
VW VAT | 1 246 747.00 | 1 246 747.00 | | 1 246 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733 609.00 | 8 733 609.00 | | 8 733 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
