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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 1 760 297.00 | | 1 760 297.00 | 1 760 297.00 |
BZ Other receivables | 4 099 732.00 | | 4 099 732.00 | 4 099 732.00 |
CJ TOTAL (II) | 5 863 911.00 | | 5 863 911.00 | 5 863 911.00 |
CO Grand total (0 to V) | 5 863 971.00 | | 5 863 971.00 | 5 863 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 87 703.00 | 65 019.00 | | 87 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 343.00 | 22 684.00 | | 21 343.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 149 746.00 | 128 403.00 | | 149 746.00 |
DQ Provisions for Expenses | 9 872.00 | 8 880.00 | | 9 872.00 |
DR TOTAL (IV) | 9 872.00 | 8 880.00 | | 9 872.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 884.00 | | 152.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 4 954 894.00 | 6 671 456.00 | | 4 954 894.00 |
DY Tax and social security liabilities | 86 404.00 | 148 349.00 | | 86 404.00 |
EA Other liabilities | 662 826.00 | 469 974.00 | | 662 826.00 |
EC TOTAL (IV) | 5 704 354.00 | 7 290 663.00 | | 5 704 354.00 |
EE Grand total (I to V) | 5 863 971.00 | 7 427 946.00 | | 5 863 971.00 |
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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 | 11 363 910.00 | | 11 363 910.00 | 11 363 910.00 |
FJ Net sales | 11 363 910.00 | | 11 363 910.00 | 11 363 910.00 |
FO Operating subsidies | | | 6 667 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 460.00 | |
FQ Other income | | | 66 604.00 | |
FR Total operating income (I) | | | 18 207 625.00 | |
FW Other purchases and external expenses | | | 18 076 730.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 75 386.00 | |
FZ Social Security Contributions | | | 12 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 18 173 084.00 | |
GG - OPERATING RESULT (I - II) | | | 34 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 198.00 | 10 146.00 | | 13 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 207 625.00 | 19 880 829.00 | | 18 207 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 186 282.00 | 19 858 144.00 | | 18 186 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 343.00 | 22 684.00 | | 21 343.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 880.00 | 992.00 | | 8 880.00 |
7C Grand total | 8 880.00 | 992.00 | | 8 880.00 |
UE of which provisions and reversals: - Operating | | 992.00 | | |
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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 | 4 954 894.00 | 4 954 894.00 | | 4 954 894.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 851.00 | 659 851.00 | | 659 851.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 760 297.00 | 1 760 297.00 | | 1 760 297.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 425 783.00 | 425 783.00 | | 425 783.00 |
VC Group and associates | 3 032 781.00 | 3 032 781.00 | | 3 032 781.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 988.00 | 640 988.00 | | 640 988.00 |
VW VAT | 63 155.00 | 63 155.00 | | 63 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 354.00 | 5 704 354.00 | | 5 704 354.00 |
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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 | 3.00 | 3.00 | | 3.00 |
