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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 160.00 | 67 434.00 | 2 726.00 | 70 160.00 |
BH Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
BJ TOTAL (I) | 104 222.00 | 67 434.00 | 36 788.00 | 104 222.00 |
BX Customers and related accounts | 464 661.00 | 245 525.00 | 219 135.00 | 464 661.00 |
BZ Other receivables | 101 688 036.00 | | 101 688 036.00 | 101 688 036.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 102 163 740.00 | 245 525.00 | 101 918 215.00 | 102 163 740.00 |
CO Grand total (0 to V) | 102 267 962.00 | 312 959.00 | 101 955 003.00 | 102 267 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -189 264.00 | -352 553.00 | | -189 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 272.00 | 163 289.00 | | 127 272.00 |
DL TOTAL (I) | -56 492.00 | -183 764.00 | | -56 492.00 |
DU Loans and Debts from Credit Institutions (3) | 19 087.00 | 29 580.00 | | 19 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 474 697.00 | 89 739 732.00 | | 100 474 697.00 |
DW Advances and down payments received on current orders | 829 522.00 | 1 210 868.00 | | 829 522.00 |
DX Trade payables and related accounts | 275 420.00 | 379 787.00 | | 275 420.00 |
DY Tax and social security liabilities | 412 771.00 | 564 750.00 | | 412 771.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 102 011 496.00 | 91 924 877.00 | | 102 011 496.00 |
EE Grand total (I to V) | 101 955 003.00 | 91 741 113.00 | | 101 955 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 575 649.00 | 3 741 324.00 | 40 316 973.00 | 36 575 649.00 |
FG Production sold - services | -97.00 | | -97.00 | -97.00 |
FJ Net sales | 36 575 551.00 | 3 741 324.00 | 40 316 876.00 | 36 575 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 316 876.00 | |
FS Purchases of goods (including customs duties) | | | 36 569 643.00 | |
FW Other purchases and external expenses | | | 1 968 011.00 | |
FX Taxes, duties, and similar payments | | | 176 773.00 | |
FY Salaries and Wages | | | 1 147 385.00 | |
FZ Social Security Contributions | | | 309 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 40 183 204.00 | |
GG - OPERATING RESULT (I - II) | | | 133 672.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 6 193.00 | 15 372.00 | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 15 372.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | -12 972.00 | | -6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 316 876.00 | 75 290 654.00 | | 40 316 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 189 604.00 | 75 127 366.00 | | 40 189 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 272.00 | 163 289.00 | | 127 272.00 |
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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 | 59 514.00 | 7 920.00 | | 59 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 514.00 | 7 920.00 | | 59 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 59 514.00 | 7 920.00 | | 59 514.00 |
7B Total provisions for depreciation | 59 514.00 | 7 920.00 | | 59 514.00 |
7C Grand total | 59 514.00 | 7 920.00 | | 59 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 474 697.00 | 100 474 697.00 | | 100 474 697.00 |
8B Suppliers and Related Accounts | 275 420.00 | 275 420.00 | | 275 420.00 |
8D Social Security and Other Social Organizations | 412 771.00 | 412 771.00 | | 412 771.00 |
UT Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
VG Loans with a maturity of up to one year at origin | 19 087.00 | 19 087.00 | | 19 087.00 |
VS Prepaid expenses | 102 152 697.00 | 102 152 697.00 | | 102 152 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 186 759.00 | 102 152 697.00 | 34 062.00 | 102 186 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 181 974.00 | 101 181 974.00 | | 101 181 974.00 |
