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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 780.00 | | 17 780.00 | 17 780.00 |
BN Goods in progress | 1 312 633.00 | | 1 312 633.00 | 1 312 633.00 |
BV Advances and down payments on orders | 429 121.00 | | 429 121.00 | 429 121.00 |
BX Customers and related accounts | 13 644 145.00 | | 13 644 145.00 | 13 644 145.00 |
BZ Other receivables | 8 133 851.00 | | 8 133 851.00 | 8 133 851.00 |
CF Cash and cash equivalents | 4 681 804.00 | | 4 681 804.00 | 4 681 804.00 |
CJ TOTAL (II) | 28 201 554.00 | | 28 201 554.00 | 28 201 554.00 |
CO Grand total (0 to V) | 28 219 334.00 | | 28 219 334.00 | 28 219 334.00 |
CU Other investments | 2 780.00 | | 2 780.00 | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 194.00 | 109 998.00 | | 1 343 194.00 |
DL TOTAL (I) | 1 344 194.00 | 110 998.00 | | 1 344 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 374.00 | | |
DX Trade payables and related accounts | 9 136 049.00 | 6 085 375.00 | | 9 136 049.00 |
DY Tax and social security liabilities | 2 355 944.00 | 5 972 931.00 | | 2 355 944.00 |
EA Other liabilities | 2 232 147.00 | 729 059.00 | | 2 232 147.00 |
EB Prepaid income (2) | 13 151 000.00 | 36 833 000.00 | | 13 151 000.00 |
EC TOTAL (IV) | 26 875 140.00 | 49 645 740.00 | | 26 875 140.00 |
EE Grand total (I to V) | 28 219 334.00 | 49 756 737.00 | | 28 219 334.00 |
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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 | 24 498 501.00 | | 24 498 501.00 | 24 498 501.00 |
FG Production sold - services | 3 773 072.00 | | 3 773 072.00 | 3 773 072.00 |
FJ Net sales | 28 271 573.00 | | 28 271 573.00 | 28 271 573.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 271 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 25 786 745.00 | |
FX Taxes, duties, and similar payments | | | 55 336.00 | |
GE Other Expenses | | | 1 526 725.00 | |
GF Total Operating Expenses (II) | | | 27 368 183.00 | |
GG - OPERATING RESULT (I - II) | | | 903 393.00 | |
GH Attributed profit or transferred loss (III) | | | 583 209.00 | |
GI Supported loss or transferred profit (IV) | | | 143 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 854 784.00 | 10 842 231.00 | | 28 854 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 511 590.00 | 10 732 233.00 | | 27 511 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 194.00 | 109 998.00 | | 1 343 194.00 |
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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 | 17 780.00 | | | 17 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 780.00 | |
I4 DECREASES Grand Total | | | 17 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
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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 | 9 136 049.00 | 9 136 049.00 | | 9 136 049.00 |
8D Social Security and Other Social Organizations | 45 234.00 | 45 234.00 | | 45 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 176.00 | 721 176.00 | | 721 176.00 |
8L Deferred income | 13 151 000.00 | 13 151 000.00 | | 13 151 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 13 644 145.00 | | | 13 644 145.00 |
VC Group and associates | 6 587 067.00 | | | 6 587 067.00 |
VI Group and Associates | 1 510 971.00 | 1 510 971.00 | | 1 510 971.00 |
VP Miscellaneous | 1 511 522.00 | | | 1 511 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310 710.00 | 2 310 710.00 | | 2 310 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 262.00 | | | 35 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 474 800.00 | 26 459 800.00 | 15 000.00 | 26 474 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 875 140.00 | 26 875 140.00 | | 26 875 140.00 |
