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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 9 143.00 | 8 900.00 | 243.00 | 9 143.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 6 420 490.00 | | 6 420 491.00 | 6 420 490.00 |
CJ TOTAL (II) | 6 433 558.00 | | 6 433 558.00 | 6 433 558.00 |
CO Grand total (0 to V) | 6 442 702.00 | 8 900.00 | 6 433 801.00 | 6 442 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 509 868.00 | 2 303 244.00 | | 509 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 042.00 | 2 006 622.00 | | 302 042.00 |
DL TOTAL (I) | 861 908.00 | 4 359 866.00 | | 861 908.00 |
DP Provisions for Risks | 1 339 345.00 | 529 887.00 | | 1 339 345.00 |
DR TOTAL (IV) | 1 339 345.00 | 529 887.00 | | 1 339 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 3 705 352.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 929 559.00 | 37 901 349.00 | | 3 929 559.00 |
DY Tax and social security liabilities | 276 473.00 | 4 293 297.00 | | 276 473.00 |
EA Other liabilities | 22 956.00 | 1 198 011.00 | | 22 956.00 |
EB Prepaid income (2) | | 4 113 274.00 | | |
EC TOTAL (IV) | 4 232 549.00 | 51 213 782.00 | | 4 232 549.00 |
EE Grand total (I to V) | 6 433 801.00 | 56 103 535.00 | | 6 433 801.00 |
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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 | 13 728 747.00 | | 13 728 747.00 | 13 728 747.00 |
FJ Net sales | 13 728 747.00 | | 13 728 747.00 | 13 728 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 809.00 | |
FQ Other income | | | 11 649.00 | |
FR Total operating income (I) | | | 13 880 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 629 137.00 | |
FX Taxes, duties, and similar payments | | | 39 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 457.00 | |
GE Other Expenses | | | -6 900 155.00 | |
GF Total Operating Expenses (II) | | | 13 578 638.00 | |
GG - OPERATING RESULT (I - II) | | | 301 566.00 | |
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) | | | 301 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 6 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 6 000.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | 20 516.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 20 516.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -14 516.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 881 904.00 | 145 299 700.00 | | 13 881 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579 862.00 | 143 293 079.00 | | 13 579 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 042.00 | 2 006 622.00 | | 302 042.00 |
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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 | 18 118.00 | | 8 975.00 | 18 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 9 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 645.00 | | 8 245.00 | 15 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 15 793.00 | 859.00 | 7 751.00 | 15 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | 730.00 | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | 859.00 | 7 021.00 | 13 563.00 |
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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 | 3 929 559.00 | 3 929 559.00 | | 3 929 559.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 327 862.00 | | | 327 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 853.00 | 6 432 853.00 | | 6 432 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 549.00 | 4 232 549.00 | | 4 232 549.00 |
