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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 2 315 520.00 | | 2 315 520.00 | 2 315 520.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 008.00 | | 21 008.00 | 21 008.00 |
CJ TOTAL (II) | 2 343 080.00 | | 2 343 080.00 | 2 343 080.00 |
CO Grand total (0 to V) | 2 343 080.00 | | 2 343 080.00 | 2 343 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DQ Provisions for Expenses | 7 480.00 | 2 757.00 | | 7 480.00 |
DR TOTAL (IV) | 7 480.00 | 2 757.00 | | 7 480.00 |
DU Loans and Debts from Credit Institutions (3) | 464 758.00 | 59 891.00 | | 464 758.00 |
DX Trade payables and related accounts | 1 530 378.00 | 1 377 596.00 | | 1 530 378.00 |
DY Tax and social security liabilities | 340 464.00 | 185 324.00 | | 340 464.00 |
EA Other liabilities | | 2 139.00 | | |
EC TOTAL (IV) | 2 335 600.00 | 1 624 950.00 | | 2 335 600.00 |
EE Grand total (I to V) | 2 343 080.00 | 1 627 707.00 | | 2 343 080.00 |
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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 | 3 816 220.00 | | 3 816 220.00 | 3 816 220.00 |
FJ Net sales | 3 816 220.00 | | 3 816 220.00 | 3 816 220.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 651.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 842 892.00 | |
FW Other purchases and external expenses | | | 2 495 646.00 | |
FX Taxes, duties, and similar payments | | | 119 902.00 | |
FY Salaries and Wages | | | 863 910.00 | |
FZ Social Security Contributions | | | 351 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 480.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 838 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HD Total exceptional income (VII) | 4 828.00 | | | 4 828.00 |
HE Exceptional expenses on management operations | 8 598.00 | | | 8 598.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | | | -3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 812.00 | 3 395 964.00 | | 3 847 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 812.00 | 3 395 964.00 | | 3 847 812.00 |
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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 | 2 757.00 | 7 480.00 | 2 757.00 | 2 757.00 |
7C Grand total | 2 757.00 | 7 480.00 | 2 757.00 | 2 757.00 |
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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 | 1 530 378.00 | 1 530 378.00 | | 1 530 378.00 |
8C Staff and Related Accounts | 153 525.00 | 153 525.00 | | 153 525.00 |
8D Social Security and Other Social Organizations | 142 073.00 | 142 073.00 | | 142 073.00 |
UX Other trade receivables | 2 315 520.00 | 2 315 520.00 | | 2 315 520.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 464 758.00 | 464 758.00 | | 464 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 689.00 | 43 689.00 | | 43 689.00 |
VS Prepaid expenses | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 040.00 | 2 338 040.00 | | 2 338 040.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 600.00 | 2 335 600.00 | | 2 335 600.00 |
