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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 | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 738 550.00 | 233 019.00 | 3 505 530.00 | 3 738 550.00 |
BZ Other receivables | 850 468.00 | | 850 468.00 | 850 468.00 |
CF Cash and cash equivalents | 1 051 645.00 | | 1 051 645.00 | 1 051 645.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 5 644 618.00 | 233 019.00 | 5 411 599.00 | 5 644 618.00 |
CO Grand total (0 to V) | 5 684 618.00 | 233 019.00 | 5 451 599.00 | 5 684 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 006.00 | 193 984.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 777.00 | 157 022.00 | | 184 777.00 |
DL TOTAL (I) | 194 583.00 | 359 806.00 | | 194 583.00 |
DP Provisions for Risks | 200 622.00 | 200 622.00 | | 200 622.00 |
DR TOTAL (IV) | 200 622.00 | 200 622.00 | | 200 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 434.00 | | |
DW Advances and down payments received on current orders | 611 839.00 | 611 839.00 | | 611 839.00 |
DX Trade payables and related accounts | 3 459 235.00 | 2 373 478.00 | | 3 459 235.00 |
DY Tax and social security liabilities | 707 452.00 | 697 337.00 | | 707 452.00 |
EA Other liabilities | 277 868.00 | 1 663.00 | | 277 868.00 |
EB Prepaid income (2) | | 230 998.00 | | |
EC TOTAL (IV) | 5 056 394.00 | 3 928 749.00 | | 5 056 394.00 |
EE Grand total (I to V) | 5 451 599.00 | 4 489 177.00 | | 5 451 599.00 |
EG Accrued income and payables due within one year | 4 444 555.00 | 3 316 910.00 | | 4 444 555.00 |
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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 | | | 11 352 550.00 | |
FJ Net sales | | | 11 352 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 766.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 11 540 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 145 463.00 | |
FX Taxes, duties, and similar payments | | | 57 249.00 | |
FY Salaries and Wages | | | 584 580.00 | |
FZ Social Security Contributions | | | 219 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 019.00 | |
GE Other Expenses | | | 11 168.00 | |
GF Total Operating Expenses (II) | | | 11 251 496.00 | |
GG - OPERATING RESULT (I - II) | | | 288 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 759.00 | 7 125.00 | | 12 759.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 7 126.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 759.00 | -7 126.00 | | -12 759.00 |
HK Income tax | 91 203.00 | 87 816.00 | | 91 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 235.00 | 10 667 430.00 | | 11 540 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 458.00 | 10 510 408.00 | | 11 355 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 777.00 | 157 022.00 | | 184 777.00 |
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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 | 48 391.00 | | | 48 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 8 391.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391.00 | | | 8 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 8 356.00 | 35.00 | 8 391.00 | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | 35.00 | 8 391.00 | 8 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 622.00 | | | 200 622.00 |
6T Receivables | 11 150.00 | 233 019.00 | 11 150.00 | 11 150.00 |
7B Total provisions for depreciation | 11 150.00 | 233 019.00 | 11 150.00 | 11 150.00 |
7C Grand total | 211 772.00 | 233 019.00 | 11 150.00 | 211 772.00 |
UE of which provisions and reversals: - Operating | | 233 019.00 | 11 150.00 | |
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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 | 3 459 235.00 | 3 459 235.00 | | 3 459 235.00 |
8C Staff and Related Accounts | 72 523.00 | 72 523.00 | | 72 523.00 |
8D Social Security and Other Social Organizations | 51 601.00 | 51 601.00 | | 51 601.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 868.00 | 277 868.00 | | 277 868.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 3 738 550.00 | 3 738 550.00 | | 3 738 550.00 |
UY Staff and related accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
UZ Social Security, other social security organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 801 486.00 | 801 486.00 | | 801 486.00 |
VC Group and associates | 23 773.00 | 23 773.00 | | 23 773.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 092.00 | 22 092.00 | | 22 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 973.00 | 4 592 973.00 | 40 000.00 | 4 632 973.00 |
VW VAT | 557 848.00 | 557 848.00 | | 557 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 555.00 | 4 444 555.00 | | 4 444 555.00 |
