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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 897.00 | 71 387.00 | 20 509.00 | 91 897.00 |
BJ TOTAL (I) | 91 897.00 | 71 387.00 | 20 509.00 | 91 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 568 430.00 | 63 578.00 | 3 504 852.00 | 3 568 430.00 |
BZ Other receivables | 579 779.00 | | 579 779.00 | 579 779.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 4 149 749.00 | 63 578.00 | 4 086 171.00 | 4 149 749.00 |
CO Grand total (0 to V) | 4 241 646.00 | 134 965.00 | 4 106 680.00 | 4 241 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 000.00 | | 8 000.00 |
DG Other reserves | 69 149.00 | 69 149.00 | | 69 149.00 |
DH Retained earnings | 2 839.00 | 2 469.00 | | 2 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 932.00 | 521 370.00 | | 221 932.00 |
DK Regulated provisions | 2 701.00 | 4 332.00 | | 2 701.00 |
DL TOTAL (I) | 384 621.00 | 682 320.00 | | 384 621.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 678.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 962.00 | | | 856 962.00 |
DW Advances and down payments received on current orders | 1 711.00 | 8 834.00 | | 1 711.00 |
DX Trade payables and related accounts | 1 865 529.00 | 2 150 957.00 | | 1 865 529.00 |
DY Tax and social security liabilities | 912 411.00 | 747 814.00 | | 912 411.00 |
EA Other liabilities | 84 660.00 | 125 530.00 | | 84 660.00 |
EC TOTAL (IV) | 3 722 059.00 | 3 033 813.00 | | 3 722 059.00 |
EE Grand total (I to V) | 4 106 680.00 | 3 716 133.00 | | 4 106 680.00 |
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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 | 22 437 659.00 | 1 933 109.00 | 24 370 768.00 | 22 437 659.00 |
FJ Net sales | 22 437 659.00 | 1 933 109.00 | 24 370 768.00 | 22 437 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 377 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 552 030.00 | |
FX Taxes, duties, and similar payments | | | 23 351.00 | |
FY Salaries and Wages | | | 355 404.00 | |
FZ Social Security Contributions | | | 133 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 24 078 258.00 | |
GG - OPERATING RESULT (I - II) | | | 299 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 631.00 | 1 324.00 | | 1 631.00 |
HD Total exceptional income (VII) | 1 702.00 | 9 574.00 | | 1 702.00 |
HE Exceptional expenses on management operations | | 17 966.00 | | |
HG Exceptional depreciation and provisions | | 5 655.00 | | |
HH Total exceptional expenses (VIII) | | 23 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | -14 048.00 | | 1 702.00 |
HK Income tax | 80 728.00 | 888.00 | | 80 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 381 595.00 | 23 415 262.00 | | 24 381 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 159 660.00 | 22 893 890.00 | | 24 159 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 932.00 | 521 370.00 | | 221 932.00 |
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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 | 86 315.00 | | 5 581.00 | 86 315.00 |
I4 DECREASES Grand Total | | | 91 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 315.00 | | 5 581.00 | 86 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 672.00 | 13 715.00 | | 57 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 672.00 | 13 715.00 | | 57 672.00 |
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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 | 1 865 529.00 | 1 865 529.00 | | 1 865 529.00 |
8C Staff and Related Accounts | 36 111.00 | 36 111.00 | | 36 111.00 |
8D Social Security and Other Social Organizations | 42 837.00 | 42 837.00 | | 42 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 371.00 | 86 371.00 | | 86 371.00 |
UX Other trade receivables | 3 514 677.00 | 3 514 677.00 | | 3 514 677.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 53 753.00 | | 53 753.00 | 53 753.00 |
VB VAT | 514 479.00 | 514 479.00 | | 514 479.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 856 962.00 | | 856 962.00 | 856 962.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 895.00 | 60 895.00 | | 60 895.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 749.00 | 4 095 996.00 | 5 973.00 | 4 149 749.00 |
VW VAT | 8 249 870.00 | 824 987.00 | | 8 249 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 942.00 | 2 039 324.00 | 856 962.00 | 11 146 942.00 |
