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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 547 715.00 | | 547 715.00 | 547 715.00 |
BZ Other receivables | 5 750 706.00 | | 5 750 706.00 | 5 750 706.00 |
CJ TOTAL (II) | 6 298 696.00 | | 6 298 695.00 | 6 298 696.00 |
CO Grand total (0 to V) | 6 298 755.00 | | 6 298 755.00 | 6 298 755.00 |
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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 |
DH Retained earnings | 109 046.00 | 87 703.00 | | 109 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 698.00 | 21 343.00 | | 12 698.00 |
DL TOTAL (I) | 162 444.00 | 149 746.00 | | 162 444.00 |
DQ Provisions for Expenses | | 9 872.00 | | |
DR TOTAL (IV) | | 9 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 5 463 336.00 | 4 954 894.00 | | 5 463 336.00 |
DY Tax and social security liabilities | 30 989.00 | 86 404.00 | | 30 989.00 |
EA Other liabilities | 641 987.00 | 662 826.00 | | 641 987.00 |
EC TOTAL (IV) | 6 136 311.00 | 5 704 354.00 | | 6 136 311.00 |
EE Grand total (I to V) | 6 298 755.00 | 5 863 971.00 | | 6 298 755.00 |
EG Accrued income and payables due within one year | 6 136 311.00 | 5 704 354.00 | | 6 136 311.00 |
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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 | 8 364 202.00 | | 8 364 202.00 | 8 364 202.00 |
FJ Net sales | 8 364 202.00 | | 8 364 202.00 | 8 364 202.00 |
FO Operating subsidies | | | 3 863 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 613.00 | |
FQ Other income | | | 226 949.00 | |
FR Total operating income (I) | | | 12 494 121.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 12 365 292.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 81 634.00 | |
FZ Social Security Contributions | | | 24 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 12 479 828.00 | |
GG - OPERATING RESULT (I - II) | | | 14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 595.00 | 13 198.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 494 121.00 | 18 207 625.00 | | 12 494 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 423.00 | 18 186 282.00 | | 12 481 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 698.00 | 21 343.00 | | 12 698.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 872.00 | 530.00 | 10 402.00 | 9 872.00 |
7C Grand total | 9 872.00 | 530.00 | 10 402.00 | 9 872.00 |
UE of which provisions and reversals: - Operating | | 530.00 | 10 402.00 | |
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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 | 5 463 336.00 | 5 463 336.00 | | 5 463 336.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 987.00 | 641 987.00 | | 641 987.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 547 715.00 | 547 715.00 | | 547 715.00 |
UZ Social Security, other social security organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
VB VAT | 521 326.00 | 521 326.00 | | 521 326.00 |
VC Group and associates | 4 590 455.00 | 4 590 455.00 | | 4 590 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 581.00 | 627 581.00 | | 627 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298 482.00 | 6 298 482.00 | | 6 298 482.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 311.00 | 6 136 311.00 | | 6 136 311.00 |
