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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 440 374.00 | | 440 374.00 | 440 374.00 |
BZ Other receivables | 5 401 155.00 | | 5 401 155.00 | 5 401 155.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 5 841 776.00 | | 5 841 776.00 | 5 841 776.00 |
CO Grand total (0 to V) | 5 841 776.00 | | 5 841 776.00 | 5 841 776.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DE Statutory or contractual reserves | | 8.00 | | |
DH Retained earnings | 78 818.00 | 55 970.00 | | 78 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | 22 848.00 | | 43 153.00 |
DL TOTAL (I) | 162 671.00 | 119 518.00 | | 162 671.00 |
DQ Provisions for Expenses | | 8 334.00 | | |
DR TOTAL (IV) | | 8 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DW Advances and down payments received on current orders | 6.00 | 65 236.00 | | 6.00 |
DX Trade payables and related accounts | 4 643 179.00 | 3 474 215.00 | | 4 643 179.00 |
DY Tax and social security liabilities | 34 623.00 | 82 034.00 | | 34 623.00 |
EA Other liabilities | 1 001 302.00 | 1 035 579.00 | | 1 001 302.00 |
EC TOTAL (IV) | 5 679 104.00 | 4 657 080.00 | | 5 679 104.00 |
EE Grand total (I to V) | 5 841 776.00 | 4 784 933.00 | | 5 841 776.00 |
EG Accrued income and payables due within one year | 5 679 104.00 | 4 657 080.00 | | 5 679 104.00 |
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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 | 5 320 679.00 | | 5 320 679.00 | 5 320 679.00 |
FJ Net sales | 5 320 679.00 | | 5 320 679.00 | 5 320 679.00 |
FO Operating subsidies | | | 4 064 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 951.00 | |
FQ Other income | | | 119 053.00 | |
FR Total operating income (I) | | | 9 585 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 374 688.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 108 876.00 | |
FZ Social Security Contributions | | | 33 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 9 530 081.00 | |
GG - OPERATING RESULT (I - II) | | | 55 702.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 549.00 | 18 354.00 | | 12 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 783.00 | 12 455 125.00 | | 9 585 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 630.00 | 12 432 277.00 | | 9 542 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | 22 848.00 | | 43 153.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 334.00 | 650.00 | 8 984.00 | 8 334.00 |
7C Grand total | 8 334.00 | 650.00 | 8 984.00 | 8 334.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 8 984.00 | |
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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 | 4 643 179.00 | 4 643 179.00 | | 4 643 179.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 302.00 | 1 001 302.00 | | 1 001 302.00 |
UX Other trade receivables | 440 374.00 | 440 374.00 | | 440 374.00 |
UZ Social Security, other social security organizations | 21 580.00 | 21 580.00 | | 21 580.00 |
VB VAT | 363 275.00 | 363 275.00 | | 363 275.00 |
VC Group and associates | 3 945 976.00 | 3 945 976.00 | | 3 945 976.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 008.00 | 1 070 008.00 | | 1 070 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841 528.00 | 5 841 528.00 | | 5 841 528.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 104.00 | 5 679 104.00 | | 5 679 104.00 |
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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 | 5.00 | 6.00 | | 5.00 |
