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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | 11 761 875.00 | | 11 761 875.00 | 11 761 875.00 |
BX Customers and related accounts | 5 175 095.00 | 2 630 764.00 | 2 544 331.00 | 5 175 095.00 |
BZ Other receivables | 4 617 659.00 | | 4 617 659.00 | 4 617 659.00 |
CF Cash and cash equivalents | 130 418.00 | | 130 418.00 | 130 418.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 21 689 187.00 | 2 630 764.00 | 19 058 423.00 | 21 689 187.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 693 048.00 | 2 630 764.00 | 19 062 284.00 | 21 693 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 17 169 165.00 | 16 877 353.00 | | 17 169 165.00 |
DH Retained earnings | | -54 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 868.00 | 345 820.00 | | 458 868.00 |
DL TOTAL (I) | 17 670 933.00 | 17 212 065.00 | | 17 670 933.00 |
DP Provisions for Risks | | 4 503.00 | | |
DR TOTAL (IV) | | 4 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 27 281.00 | | 8 925.00 |
DX Trade payables and related accounts | 980 827.00 | 693 350.00 | | 980 827.00 |
DY Tax and social security liabilities | 49 067.00 | 233.00 | | 49 067.00 |
EB Prepaid income (2) | 352 531.00 | 224 763.00 | | 352 531.00 |
EC TOTAL (IV) | 1 391 351.00 | 945 628.00 | | 1 391 351.00 |
EE Grand total (I to V) | 19 062 284.00 | 18 162 196.00 | | 19 062 284.00 |
EG Accrued income and payables due within one year | 1 391 351.00 | 945 628.00 | | 1 391 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 925.00 | 27 281.00 | | 8 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 39 361 428.00 | 39 361 428.00 | |
FG Production sold - services | | 1 213 719.00 | 1 213 719.00 | |
FJ Net sales | | 40 575 147.00 | 40 575 147.00 | |
FR Total operating income (I) | | | 40 575 147.00 | |
FS Purchases of goods (including customs duties) | | | 39 361 520.00 | |
FW Other purchases and external expenses | | | 1 371 770.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 733 762.00 | |
GG - OPERATING RESULT (I - II) | | | -158 615.00 | |
GL Other interest and similar income | | | 1 045 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 503.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 050 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 373.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 207 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 588.00 | 176 756.00 | | 225 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 625 592.00 | 29 516 720.00 | | 41 625 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 166 723.00 | 29 170 900.00 | | 41 166 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 868.00 | 345 820.00 | | 458 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | 5.00 | 5.00 |
7C Grand total | 5.00 | | 5.00 | 5.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391.00 | 1 391.00 | | 1 391.00 |
