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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
BJ TOTAL (I) | 2 931.00 | 2 931.00 | | 2 931.00 |
BX Customers and related accounts | 12 543 364.00 | 172 276.00 | 12 371 089.00 | 12 543 364.00 |
BZ Other receivables | 30 949 713.00 | | 30 949 713.00 | 30 949 713.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 43 520 498.00 | 172 276.00 | 43 348 222.00 | 43 520 498.00 |
CO Grand total (0 to V) | 43 523 429.00 | 175 207.00 | 43 348 222.00 | 43 523 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 167 221.00 | 4 962 907.00 | | 5 167 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 661.00 | 204 314.00 | | -126 661.00 |
DL TOTAL (I) | 5 051 560.00 | 5 178 221.00 | | 5 051 560.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | | 293 807.00 | | |
DX Trade payables and related accounts | 32 557 734.00 | 17 728 216.00 | | 32 557 734.00 |
DY Tax and social security liabilities | 4 015 462.00 | 5 292 527.00 | | 4 015 462.00 |
EA Other liabilities | 231 702.00 | 217 386.00 | | 231 702.00 |
EB Prepaid income (2) | 1 491 675.00 | 1 530 410.00 | | 1 491 675.00 |
EC TOTAL (IV) | 38 296 663.00 | 25 062 345.00 | | 38 296 663.00 |
EE Grand total (I to V) | 43 348 222.00 | 30 240 566.00 | | 43 348 222.00 |
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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 | 23 415 635.00 | 975 506.00 | 24 391 141.00 | 23 415 635.00 |
FJ Net sales | 23 415 635.00 | 975 506.00 | 24 391 141.00 | 23 415 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 430 417.00 | |
FW Other purchases and external expenses | | | 13 696 201.00 | |
FX Taxes, duties, and similar payments | | | 282 580.00 | |
FY Salaries and Wages | | | 7 549 787.00 | |
FZ Social Security Contributions | | | 3 167 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 24 696 449.00 | |
GG - OPERATING RESULT (I - II) | | | -266 032.00 | |
GL Other interest and similar income | | | 143 815.00 | |
GP Total financial income (V) | | | 143 815.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | | 82 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 574 337.00 | 23 221 980.00 | | 24 574 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 700 998.00 | 23 017 666.00 | | 24 700 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 661.00 | 204 314.00 | | -126 661.00 |
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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 | 2 931.00 | | | 2 931.00 |
I4 DECREASES Grand Total | | | 2 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 2 565.00 | 366.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 366.00 | | 2 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 548.00 | 39 272.00 | 172 276.00 | 211 548.00 |
7B Total provisions for depreciation | 211 548.00 | 39 272.00 | 172 276.00 | 211 548.00 |
7C Grand total | 211 548.00 | 39 272.00 | 172 276.00 | 211 548.00 |
UE of which provisions and reversals: - Operating | | 39 272.00 | | |
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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 | 32 557 734.00 | 32 557 734.00 | | 32 557 734.00 |
8C Staff and Related Accounts | 568 105.00 | 568 105.00 | | 568 105.00 |
8D Social Security and Other Social Organizations | 528 751.00 | 528 751.00 | | 528 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 186.00 | 217 186.00 | | 217 186.00 |
8L Deferred income | 1 491 675.00 | 1 491 675.00 | | 1 491 675.00 |
UX Other trade receivables | 12 354 471.00 | 12 354 471.00 | | 12 354 471.00 |
UY Staff and related accounts | 77 569.00 | 77 569.00 | | 77 569.00 |
UZ Social Security, other social security organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
VA Doubtful or disputed receivables | 188 893.00 | 188 893.00 | | 188 893.00 |
VB VAT | 5 445 774.00 | 5 445 774.00 | | 5 445 774.00 |
VC Group and associates | 25 275 781.00 | 25 275 781.00 | | 25 275 781.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VP Miscellaneous | 116 271.00 | 116 271.00 | | 116 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 325.00 | 140 325.00 | | 140 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 502 422.00 | 43 502 422.00 | | 43 502 422.00 |
VW VAT | 2 778 282.00 | 2 778 282.00 | | 2 778 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 296 663.00 | 38 296 663.00 | | 38 296 663.00 |
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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 | 155.00 | | | 155.00 |
