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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 24 041.00 | | 24 041.00 | 24 041.00 |
BX Customers and related accounts | 1 729 756.00 | | 1 729 756.00 | 1 729 756.00 |
BZ Other receivables | 3 022 175.00 | | 3 022 175.00 | 3 022 175.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 79 183.00 | | 79 183.00 | 79 183.00 |
CJ TOTAL (II) | 4 855 992.00 | | 4 855 992.00 | 4 855 992.00 |
CO Grand total (0 to V) | 4 861 592.00 | | 4 861 592.00 | 4 861 592.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | 31 815.00 | -55 860.00 | | 31 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 103.00 | 87 675.00 | | 200 103.00 |
DL TOTAL (I) | 382 273.00 | 182 170.00 | | 382 273.00 |
DX Trade payables and related accounts | 1 980 639.00 | 1 660 410.00 | | 1 980 639.00 |
DY Tax and social security liabilities | 1 093 534.00 | 316 553.00 | | 1 093 534.00 |
EA Other liabilities | | 689 344.00 | | |
EB Prepaid income (2) | 1 405 145.00 | 2 060 343.00 | | 1 405 145.00 |
EC TOTAL (IV) | 4 479 319.00 | 4 726 648.00 | | 4 479 319.00 |
EE Grand total (I to V) | 4 861 592.00 | 4 908 818.00 | | 4 861 592.00 |
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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 | 10 628 742.00 | | 10 628 742.00 | 10 628 742.00 |
FG Production sold - services | 299 589.00 | | 299 589.00 | 299 589.00 |
FJ Net sales | 10 928 331.00 | | 10 928 331.00 | 10 928 331.00 |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 10 929 681.00 | |
FU Purchases of raw materials and other supplies | | | 842 557.00 | |
FW Other purchases and external expenses | | | 8 074 054.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
GE Other Expenses | | | 1 709 171.00 | |
GF Total Operating Expenses (II) | | | 10 628 757.00 | |
GG - OPERATING RESULT (I - II) | | | 300 924.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 100 051.00 | 12 194.00 | | 100 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 252.00 | 3 017 159.00 | | 10 930 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 149.00 | 2 929 484.00 | | 10 730 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 103.00 | 87 675.00 | | 200 103.00 |
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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 | 4 470.00 | | 1 130.00 | 4 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 1 130.00 | 4 470.00 |
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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 | 1 980 639.00 | 1 980 639.00 | | 1 980 639.00 |
8L Deferred income | 1 405 145.00 | 1 405 145.00 | | 1 405 145.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 1 729 756.00 | | | 1 729 756.00 |
VB VAT | 824 714.00 | | | 824 714.00 |
VC Group and associates | 2 082 647.00 | | | 2 082 647.00 |
VN Other taxes, similar payments | 2 017.00 | | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 183.00 | | | 108 183.00 |
VS Prepaid expenses | 79 183.00 | | | 79 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 630.00 | 4 827 630.00 | | 4 827 630.00 |
VW VAT | 1 093 534.00 | 1 093 534.00 | | 1 093 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 319.00 | 4 479 319.00 | | 4 479 319.00 |
