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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 28 333.00 | | 28 333.00 | 28 333.00 |
BJ TOTAL (I) | 28 333.00 | | 28 333.00 | 28 333.00 |
BV Advances and down payments on orders | 82 949.00 | | 82 949.00 | 82 949.00 |
BZ Other receivables | 2 870 026.00 | 116.00 | 2 869 909.00 | 2 870 026.00 |
CF Cash and cash equivalents | 2 656 307.00 | | 2 656 307.00 | 2 656 307.00 |
CJ TOTAL (II) | 5 609 283.00 | 116.00 | 5 609 167.00 | 5 609 283.00 |
CO Grand total (0 to V) | 5 637 617.00 | 116.00 | 5 637 500.00 | 5 637 617.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 520 325.00 | 520 325.00 | | 520 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | | | -1 433.00 |
DL TOTAL (I) | 527 277.00 | 528 710.00 | | 527 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 850 567.00 | 1 339 992.00 | | 850 567.00 |
DY Tax and social security liabilities | 4 258 221.00 | 2 760 082.00 | | 4 258 221.00 |
EC TOTAL (IV) | 5 110 222.00 | 4 100 074.00 | | 5 110 222.00 |
EE Grand total (I to V) | 5 637 500.00 | 4 628 785.00 | | 5 637 500.00 |
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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 | 33 527 190.00 | | 33 527 190.00 | 33 527 190.00 |
FG Production sold - services | 337 639.00 | | 337 639.00 | 337 639.00 |
FJ Net sales | 33 864 829.00 | | 33 864 829.00 | 33 864 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 865 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 12 131 262.00 | |
FX Taxes, duties, and similar payments | | | 639 713.00 | |
FY Salaries and Wages | | | 14 643 851.00 | |
FZ Social Security Contributions | | | 6 448 414.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 33 865 112.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 122.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -122.00 | | -4 000.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 869 112.00 | 26 145 096.00 | | 33 869 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 870 545.00 | 26 145 096.00 | | 33 870 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | | | -1 433.00 |
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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 | 850 567.00 | 850 567.00 | | 850 567.00 |
8C Staff and Related Accounts | 2 062 386.00 | 2 062 386.00 | | 2 062 386.00 |
8D Social Security and Other Social Organizations | 1 657 000.00 | 1 657 000.00 | | 1 657 000.00 |
UT Other financial assets | 28 333.00 | 10 695.00 | 17 638.00 | 28 333.00 |
UY Staff and related accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
VB VAT | 141 761.00 | 141 761.00 | | 141 761.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VN Other taxes, similar payments | 56 921.00 | 56 921.00 | | 56 921.00 |
VP Miscellaneous | 144 010.00 | 144 010.00 | | 144 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 596.00 | 154 125.00 | 40 471.00 | 194 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520 768.00 | 2 520 768.00 | | 2 520 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 359.00 | 2 880 721.00 | 17 638.00 | 2 898 359.00 |
VW VAT | 344 238.00 | 344 238.00 | | 344 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 222.00 | 5 069 751.00 | 40 471.00 | 5 110 222.00 |
