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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 | 40 049.00 | | 40 049.00 | 40 049.00 |
BJ TOTAL (I) | 40 049.00 | | 40 049.00 | 40 049.00 |
BX Customers and related accounts | 2 783 052.00 | 71 769.00 | 2 711 283.00 | 2 783 052.00 |
BZ Other receivables | 814 544.00 | | 814 544.00 | 814 544.00 |
CF Cash and cash equivalents | 1 479 919.00 | | 1 479 919.00 | 1 479 919.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 5 107 272.00 | 71 769.00 | 5 035 503.00 | 5 107 272.00 |
CO Grand total (0 to V) | 5 147 321.00 | 71 769.00 | 5 075 552.00 | 5 147 321.00 |
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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 | 458 536.00 | 185 783.00 | | 458 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 175.00 | 272 753.00 | | 192 175.00 |
DL TOTAL (I) | 659 511.00 | 467 336.00 | | 659 511.00 |
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 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 208.00 | | | 31 208.00 |
DW Advances and down payments received on current orders | 205 943.00 | 495 769.00 | | 205 943.00 |
DX Trade payables and related accounts | 3 306 807.00 | 3 721 159.00 | | 3 306 807.00 |
DY Tax and social security liabilities | 460 532.00 | 756 667.00 | | 460 532.00 |
EA Other liabilities | 210 833.00 | 166 246.00 | | 210 833.00 |
EC TOTAL (IV) | 4 215 419.00 | 5 139 936.00 | | 4 215 419.00 |
EE Grand total (I to V) | 5 075 552.00 | 5 807 895.00 | | 5 075 552.00 |
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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 | | | 7 061 914.00 | |
FJ Net sales | | | 7 061 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 059.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 7 662 735.00 | |
FW Other purchases and external expenses | | | 7 327 135.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 51 262.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 769.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 7 476 848.00 | |
GG - OPERATING RESULT (I - II) | | | 185 887.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 3 252.00 | 2 193.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 2 193.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 748.00 | -2 193.00 | | 76 748.00 |
HK Income tax | 70 460.00 | 107 094.00 | | 70 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 735.00 | 9 002 980.00 | | 7 742 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 560.00 | 8 730 227.00 | | 7 550 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 175.00 | 272 753.00 | | 192 175.00 |
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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 | 40 000.00 | | 49.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 049.00 | |
I4 DECREASES Grand Total | | | 40 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 49.00 | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 622.00 | | | 200 622.00 |
6T Receivables | 387 577.00 | 71 769.00 | 387 577.00 | 387 577.00 |
7B Total provisions for depreciation | 387 577.00 | 71 769.00 | 387 577.00 | 387 577.00 |
7C Grand total | 588 199.00 | 71 769.00 | 387 577.00 | 588 199.00 |
UE of which provisions and reversals: - Operating | | 71 769.00 | 387 577.00 | |
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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 | 3 306 807.00 | 3 306 807.00 | | 3 306 807.00 |
8C Staff and Related Accounts | 33 662.00 | 33 662.00 | | 33 662.00 |
8D Social Security and Other Social Organizations | -4 008.00 | -4 008.00 | | -4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 833.00 | 210 833.00 | | 210 833.00 |
UT Other financial assets | 40 049.00 | | 40 049.00 | 40 049.00 |
UX Other trade receivables | 2 783 052.00 | 2 783 052.00 | | 2 783 052.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 773 591.00 | 773 591.00 | | 773 591.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 31 208.00 | 31 208.00 | | 31 208.00 |
VM Income taxes | 30 896.00 | 30 896.00 | | 30 896.00 |
VN Other taxes, similar payments | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 29 758.00 | 29 758.00 | | 29 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 402.00 | 3 627 353.00 | 40 049.00 | 3 667 402.00 |
VW VAT | 430 879.00 | 430 879.00 | | 430 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 477.00 | 4 009 477.00 | | 4 009 477.00 |
