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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 321 451.00 | | 321 451.00 | 321 451.00 |
BV Advances and down payments on orders | 134 965.00 | | 134 965.00 | 134 965.00 |
BX Customers and related accounts | 3 968 208.00 | | 3 968 208.00 | 3 968 208.00 |
BZ Other receivables | 940 840.00 | | 940 840.00 | 940 840.00 |
CF Cash and cash equivalents | 710 950.00 | | 710 950.00 | 710 950.00 |
CJ TOTAL (II) | 6 076 417.00 | | 6 076 417.00 | 6 076 417.00 |
CO Grand total (0 to V) | 6 076 417.00 | | 6 076 417.00 | 6 076 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -452 746.00 | -189.00 | | -452 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 176.00 | -452 557.00 | | 208 176.00 |
DL TOTAL (I) | -234 570.00 | -442 746.00 | | -234 570.00 |
DP Provisions for Risks | 1 786.00 | 26 104.00 | | 1 786.00 |
DR TOTAL (IV) | 1 786.00 | 26 104.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 071.00 | | | 2 353 071.00 |
DX Trade payables and related accounts | 1 379 231.00 | 790 339.00 | | 1 379 231.00 |
DY Tax and social security liabilities | 808 129.00 | 551 487.00 | | 808 129.00 |
EA Other liabilities | 19 432.00 | 243 462.00 | | 19 432.00 |
EB Prepaid income (2) | 1 749 336.00 | 2 527 259.00 | | 1 749 336.00 |
EC TOTAL (IV) | 6 309 201.00 | 4 112 547.00 | | 6 309 201.00 |
EE Grand total (I to V) | 6 076 417.00 | 3 695 905.00 | | 6 076 417.00 |
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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 | 15 565 247.00 | | 15 565 247.00 | 15 565 247.00 |
FG Production sold - services | 249 560.00 | | 249 560.00 | 249 560.00 |
FJ Net sales | 15 814 808.00 | | 15 814 808.00 | 15 814 808.00 |
FM Inventory production | | | 312 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 268.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 141 726.00 | |
FU Purchases of raw materials and other supplies | | | 9 174.00 | |
FV Inventory change (raw materials and supplies) | | | -8 817.00 | |
FW Other purchases and external expenses | | | 15 392 050.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 337 155.00 | |
FZ Social Security Contributions | | | 233 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -24 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 954 124.00 | |
GG - OPERATING RESULT (I - II) | | | 187 602.00 | |
GL Other interest and similar income | | | 20 580.00 | |
GP Total financial income (V) | | | 20 580.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 162 306.00 | 2 750 037.00 | | 16 162 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 954 130.00 | 3 202 594.00 | | 15 954 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 176.00 | -452 557.00 | | 208 176.00 |
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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 | 26 104.00 | 1 786.00 | 26 104.00 | 26 104.00 |
7C Grand total | 26 104.00 | 1 786.00 | 26 104.00 | 26 104.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 26 104.00 | |
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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 | 1 379 231.00 | 1 379 231.00 | | 1 379 231.00 |
8C Staff and Related Accounts | 31 624.00 | 31 624.00 | | 31 624.00 |
8D Social Security and Other Social Organizations | 100 213.00 | 100 213.00 | | 100 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 432.00 | 19 432.00 | | 19 432.00 |
8L Deferred income | 1 749 336.00 | 1 749 336.00 | | 1 749 336.00 |
UX Other trade receivables | 3 968 208.00 | 3 968 208.00 | | 3 968 208.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 890 080.00 | 890 080.00 | | 890 080.00 |
VI Group and Associates | 2 353 071.00 | | | 2 353 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 821.00 | 13 821.00 | | 13 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 049.00 | 4 909 049.00 | | 4 909 049.00 |
VW VAT | 662 470.00 | 662 470.00 | | 662 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 201.00 | 3 956 130.00 | | 6 309 201.00 |
