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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 5 842.00 | 3 363.00 | 2 479.00 | 5 842.00 |
AR Technical installations, industrial equipment and tools | 84 656.00 | 78 958.00 | 5 698.00 | 84 656.00 |
AT Other tangible assets | 18 676.00 | 11 502.00 | 7 175.00 | 18 676.00 |
BJ TOTAL (I) | 112 064.00 | 96 612.00 | 15 452.00 | 112 064.00 |
BX Customers and related accounts | 1 107 334.00 | | 1 107 334.00 | 1 107 334.00 |
BZ Other receivables | 2 860 337.00 | | 2 860 337.00 | 2 860 337.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 3 971 625.00 | | 3 971 625.00 | 3 971 625.00 |
CO Grand total (0 to V) | 4 083 689.00 | 96 612.00 | 3 987 077.00 | 4 083 689.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 803.00 | -2 306 262.00 | | 318 803.00 |
DL TOTAL (I) | 328 803.00 | -2 296 262.00 | | 328 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 496 918.00 | | |
DW Advances and down payments received on current orders | | 1 102.00 | | |
DX Trade payables and related accounts | 3 558 954.00 | 4 275 699.00 | | 3 558 954.00 |
DY Tax and social security liabilities | 97 472.00 | 79 955.00 | | 97 472.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 3 658 274.00 | 5 853 673.00 | | 3 658 274.00 |
EE Grand total (I to V) | 3 987 077.00 | 3 557 411.00 | | 3 987 077.00 |
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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 | 6 913 537.00 | | 6 913 537.00 | 6 913 537.00 |
FJ Net sales | 6 913 537.00 | | 6 913 537.00 | 6 913 537.00 |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 6 914 639.00 | |
FW Other purchases and external expenses | | | 6 605 634.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 617 397.00 | |
GG - OPERATING RESULT (I - II) | | | 297 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GP Total financial income (V) | | | 33 060.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 699.00 | 2 723 057.00 | | 6 947 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 896.00 | 5 029 319.00 | | 6 628 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 803.00 | -2 306 262.00 | | 318 803.00 |
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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 | 105 000.00 | | | 105 000.00 |
I4 DECREASES Grand Total | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 92 000.00 | 6 000.00 | 1 000.00 | 92 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 000.00 | 6 000.00 | 1 000.00 | 89 000.00 |
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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 | 3 559 000.00 | 3 559 000.00 | | 3 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 107 000.00 | | | 1 107 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861 000.00 | | | 2 861 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 000.00 | 3 968 000.00 | | 3 968 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 000.00 | 3 658 000.00 | | 3 658 000.00 |
