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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 | 29 498.00 | 3 139.00 | 26 359.00 | 29 498.00 |
BJ TOTAL (I) | 29 498.00 | 3 139.00 | 26 359.00 | 29 498.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 2 570 131.00 | 45 622.00 | 2 524 508.00 | 2 570 131.00 |
BZ Other receivables | 1 426 972.00 | | 1 426 972.00 | 1 426 972.00 |
CF Cash and cash equivalents | 27 961.00 | | 27 961.00 | 27 961.00 |
CH Prepaid expenses | 151 651.00 | | 151 651.00 | 151 651.00 |
CJ TOTAL (II) | 4 212 802.00 | 45 622.00 | 4 167 180.00 | 4 212 802.00 |
CO Grand total (0 to V) | 4 242 300.00 | 48 761.00 | 4 193 539.00 | 4 242 300.00 |
CR Shares due in more than one year | 56 448.00 | | | 56 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -260 487.00 | -117 693.00 | | -260 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 182.00 | -142 794.00 | | 27 182.00 |
DL TOTAL (I) | -230 305.00 | -257 487.00 | | -230 305.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DW Advances and down payments received on current orders | 15 029.00 | 16 990.00 | | 15 029.00 |
DX Trade payables and related accounts | 2 632 566.00 | 2 108 615.00 | | 2 632 566.00 |
DY Tax and social security liabilities | 878 483.00 | 780 637.00 | | 878 483.00 |
EA Other liabilities | 107 724.00 | 88 683.00 | | 107 724.00 |
EB Prepaid income (2) | 789 193.00 | 503 319.00 | | 789 193.00 |
EC TOTAL (IV) | 4 423 844.00 | 3 498 244.00 | | 4 423 844.00 |
EE Grand total (I to V) | 4 193 539.00 | 3 240 757.00 | | 4 193 539.00 |
EG Accrued income and payables due within one year | 4 423 844.00 | 3 498 244.00 | | 4 423 844.00 |
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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 | 4 545 508.00 | 110 046.00 | 4 655 554.00 | 4 545 508.00 |
FJ Net sales | 4 545 508.00 | 110 046.00 | 4 655 554.00 | 4 545 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 630.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 669 206.00 | |
FW Other purchases and external expenses | | | 2 824 004.00 | |
FX Taxes, duties, and similar payments | | | 58 818.00 | |
FY Salaries and Wages | | | 1 172 590.00 | |
FZ Social Security Contributions | | | 501 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 138.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 4 600 001.00 | |
GG - OPERATING RESULT (I - II) | | | 69 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 495.00 | | | 42 495.00 |
HD Total exceptional income (VII) | 42 495.00 | | | 42 495.00 |
HE Exceptional expenses on management operations | 84 518.00 | 3 594.00 | | 84 518.00 |
HH Total exceptional expenses (VIII) | 84 518.00 | 3 594.00 | | 84 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 023.00 | -3 594.00 | | -42 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 701.00 | 4 919 416.00 | | 4 711 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 519.00 | 5 062 210.00 | | 4 684 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 182.00 | -142 794.00 | | 27 182.00 |
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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 | | 3 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 812.00 | 39 138.00 | 11 327.00 | 17 812.00 |
7B Total provisions for depreciation | 17 812.00 | 39 138.00 | 11 327.00 | 17 812.00 |
7C Grand total | 17 812.00 | 39 138.00 | 11 327.00 | 17 812.00 |
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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 | 2 632 566.00 | 2 632 566.00 | | 2 632 566.00 |
8C Staff and Related Accounts | 117 463.00 | 117 463.00 | | 117 463.00 |
8D Social Security and Other Social Organizations | 311 963.00 | 311 963.00 | | 311 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 724.00 | 107 724.00 | | 107 724.00 |
8L Deferred income | 789 193.00 | 789 193.00 | | 789 193.00 |
UX Other trade receivables | 2 513 683.00 | 2 513 683.00 | | 2 513 683.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 56 448.00 | | 56 448.00 | 56 448.00 |
VB VAT | 333 693.00 | 333 693.00 | | 333 693.00 |
VC Group and associates | 911 418.00 | 911 418.00 | | 911 418.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | 849.00 | | 849.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 098.00 | 27 098.00 | | 27 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 943.00 | 178 943.00 | | 178 943.00 |
VS Prepaid expenses | 151 651.00 | 151 651.00 | | 151 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 754.00 | 4 092 306.00 | 56 448.00 | 4 148 754.00 |
VW VAT | 421 959.00 | 421 959.00 | | 421 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 815.00 | 4 408 815.00 | | 4 408 815.00 |
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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 | 29.00 | | | 29.00 |
