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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 198 885.00 | | 198 885.00 | 198 885.00 |
BX Customers and related accounts | 1 153 319.00 | | 1 153 319.00 | 1 153 319.00 |
BZ Other receivables | 3 429 273.00 | | 3 429 273.00 | 3 429 273.00 |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CH Prepaid expenses | 47 389.00 | | 47 389.00 | 47 389.00 |
CJ TOTAL (II) | 4 848 822.00 | | 4 848 822.00 | 4 848 822.00 |
CO Grand total (0 to V) | 4 848 822.00 | | 4 848 822.00 | 4 848 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 63 265.00 | 89 927.00 | | 63 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 653.00 | -26 662.00 | | 1 012 653.00 |
DL TOTAL (I) | 1 524 168.00 | 511 515.00 | | 1 524 168.00 |
DU Loans and Debts from Credit Institutions (3) | 880 915.00 | 1 025 988.00 | | 880 915.00 |
DX Trade payables and related accounts | 1 254 257.00 | 1 268 059.00 | | 1 254 257.00 |
DY Tax and social security liabilities | 417 351.00 | 332 505.00 | | 417 351.00 |
EA Other liabilities | 15 793.00 | 41 786.00 | | 15 793.00 |
EB Prepaid income (2) | 756 335.00 | 809 863.00 | | 756 335.00 |
EC TOTAL (IV) | 3 324 654.00 | 3 478 203.00 | | 3 324 654.00 |
EE Grand total (I to V) | 4 848 822.00 | 3 989 718.00 | | 4 848 822.00 |
EG Accrued income and payables due within one year | 2 661 983.00 | 2 681 795.00 | | 2 661 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 455.00 | 75 738.00 | | 28 455.00 |
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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 | 3 739 303.00 | 43 967.00 | 3 783 270.00 | 3 739 303.00 |
FJ Net sales | 3 739 303.00 | 43 967.00 | 3 783 270.00 | 3 739 303.00 |
FO Operating subsidies | | | 953 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 4 743 680.00 | |
FW Other purchases and external expenses | | | 3 222 231.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 403 955.00 | |
FZ Social Security Contributions | | | 68 429.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 705 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 935.00 | |
GL Other interest and similar income | | | 9 661.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GS Negative differences of foreign exchange | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HD Total exceptional income (VII) | 7 242.00 | | | 7 242.00 |
HE Exceptional expenses on management operations | 4 811.00 | 36 725.00 | | 4 811.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | 36 725.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | -36 725.00 | | 2 430.00 |
HK Income tax | 27 720.00 | -10 783.00 | | 27 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 704.00 | 2 151 083.00 | | 4 760 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 051.00 | 2 177 745.00 | | 3 748 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 653.00 | -26 662.00 | | 1 012 653.00 |
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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 | 5 913.00 | | | 5 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 913.00 | | |
I4 DECREASES Grand Total | | 5 913.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 1 254 258.00 | 1 254 258.00 | | 1 254 258.00 |
8C Staff and Related Accounts | 77 847.00 | 77 847.00 | | 77 847.00 |
8D Social Security and Other Social Organizations | 110 459.00 | 110 459.00 | | 110 459.00 |
8E Income Taxes | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794.00 | 15 794.00 | | 15 794.00 |
8L Deferred income | 756 336.00 | 756 336.00 | | 756 336.00 |
UX Other trade receivables | 1 153 320.00 | 1 153 320.00 | | 1 153 320.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 141 638.00 | 141 638.00 | | 141 638.00 |
VC Group and associates | 3 249 421.00 | 3 249 421.00 | | 3 249 421.00 |
VG Loans with a maturity of up to one year at origin | 28 455.00 | 28 455.00 | | 28 455.00 |
VH Loans with a maturity of more than one year at origin | 852 460.00 | 189 790.00 | 662 670.00 | 852 460.00 |
VJ Loans taken out during the year | 9 232.00 | | | 9 232.00 |
VK Loans repaid during the year | 106 771.00 | | | 106 771.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 714.00 | 28 714.00 | | 28 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 798.00 | 27 798.00 | | 27 798.00 |
VS Prepaid expenses | 47 389.00 | 47 389.00 | | 47 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 983.00 | 4 629 983.00 | | 4 629 983.00 |
VW VAT | 166 679.00 | 166 679.00 | | 166 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 654.00 | 2 661 984.00 | 662 670.00 | 3 324 654.00 |
