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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 | 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 | 4 281 821.00 | 387 577.00 | 3 894 244.00 | 4 281 821.00 |
BZ Other receivables | 845 159.00 | | 845 159.00 | 845 159.00 |
CF Cash and cash equivalents | 1 023 460.00 | | 1 023 460.00 | 1 023 460.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 6 155 471.00 | 387 577.00 | 5 767 895.00 | 6 155 471.00 |
CO Grand total (0 to V) | 6 195 471.00 | 387 577.00 | 5 807 895.00 | 6 195 471.00 |
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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 |
DG Other reserves | 185 783.00 | | | 185 783.00 |
DH Retained earnings | | 1 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 753.00 | 184 777.00 | | 272 753.00 |
DL TOTAL (I) | 467 336.00 | 194 583.00 | | 467 336.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 495 769.00 | 611 839.00 | | 495 769.00 |
DX Trade payables and related accounts | 3 721 159.00 | 3 459 235.00 | | 3 721 159.00 |
DY Tax and social security liabilities | 756 667.00 | 707 452.00 | | 756 667.00 |
EA Other liabilities | 166 246.00 | 277 868.00 | | 166 246.00 |
EC TOTAL (IV) | 5 139 936.00 | 5 056 394.00 | | 5 139 936.00 |
EE Grand total (I to V) | 5 807 895.00 | 5 451 599.00 | | 5 807 895.00 |
EG Accrued income and payables due within one year | 4 644 163.00 | 4 444 555.00 | | 4 644 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 8 632 123.00 | |
FJ Net sales | | | 8 632 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 148.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 9 002 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 618 493.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 418 135.00 | |
FZ Social Security Contributions | | | 167 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 387 577.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 8 620 940.00 | |
GG - OPERATING RESULT (I - II) | | | 382 040.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 193.00 | 12 759.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 12 759.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -12 759.00 | | -2 193.00 |
HK Income tax | 107 094.00 | 91 203.00 | | 107 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 980.00 | 11 540 235.00 | | 9 002 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 227.00 | 11 355 458.00 | | 8 730 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 753.00 | 184 777.00 | | 272 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 622.00 | | | 200 622.00 |
6T Receivables | 233 019.00 | 387 577.00 | 233 019.00 | 233 019.00 |
7B Total provisions for depreciation | 233 019.00 | 387 577.00 | 233 019.00 | 233 019.00 |
7C Grand total | 433 641.00 | 387 577.00 | 233 019.00 | 433 641.00 |
UE of which provisions and reversals: - Operating | | 387 577.00 | 233 019.00 | |
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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 | 3 721 159.00 | 3 721 159.00 | | 3 721 159.00 |
8C Staff and Related Accounts | 43 369.00 | 43 369.00 | | 43 369.00 |
8D Social Security and Other Social Organizations | 53 010.00 | 53 010.00 | | 53 010.00 |
8E Income Taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 246.00 | 166 246.00 | | 166 246.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 281 821.00 | 4 281 821.00 | | 4 281 821.00 |
UY Staff and related accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
VB VAT | 782 404.00 | 782 404.00 | | 782 404.00 |
VC Group and associates | 20 004.00 | 20 004.00 | | 20 004.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 13 339.00 | 13 339.00 | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 409.00 | 23 409.00 | | 23 409.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 011.00 | 5 132 011.00 | 40 000.00 | 5 172 011.00 |
VW VAT | 642 589.00 | 642 589.00 | | 642 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 168.00 | 4 644 168.00 | | 4 644 168.00 |
