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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 | 267 084.00 | | 267 084.00 | 267 084.00 |
BJ TOTAL (I) | 267 088.00 | | 267 088.00 | 267 088.00 |
BV Advances and down payments on orders | 47 877.00 | | 47 877.00 | 47 877.00 |
BX Customers and related accounts | 302 241.00 | | 302 241.00 | 302 241.00 |
BZ Other receivables | 156 797.00 | | 156 797.00 | 156 797.00 |
CF Cash and cash equivalents | 183 511.00 | | 183 511.00 | 183 511.00 |
CJ TOTAL (II) | 690 427.00 | | 690 427.00 | 690 427.00 |
CO Grand total (0 to V) | 957 515.00 | | 957 515.00 | 957 515.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 293.00 | | | 321 293.00 |
DL TOTAL (I) | 322 293.00 | | | 322 293.00 |
DP Provisions for Risks | 49 520.00 | | | 49 520.00 |
DR TOTAL (IV) | 49 520.00 | | | 49 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 402 530.00 | | | 402 530.00 |
DY Tax and social security liabilities | 50 502.00 | | | 50 502.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 124 863.00 | | | 124 863.00 |
EC TOTAL (IV) | 585 702.00 | | | 585 702.00 |
EE Grand total (I to V) | 957 515.00 | | | 957 515.00 |
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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 | | 990 390.00 | 990 390.00 | |
FG Production sold - services | 11 318.00 | | 11 318.00 | 11 318.00 |
FJ Net sales | 11 318.00 | 990 390.00 | 1 001 708.00 | 11 318.00 |
FR Total operating income (I) | | | 1 001 708.00 | |
FU Purchases of raw materials and other supplies | | | 383 628.00 | |
FW Other purchases and external expenses | | | 207 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 520.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 642 119.00 | |
GG - OPERATING RESULT (I - II) | | | 359 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 39 096.00 | | | 39 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 508.00 | | | 1 002 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 215.00 | | | 681 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 293.00 | | | 321 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 520.00 | | |
7C Grand total | | 49 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
8B Suppliers and Related Accounts | 402 530.00 | 402 530.00 | | 402 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 124 863.00 | 124 863.00 | | 124 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 502.00 | 50 502.00 | | 50 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 123.00 | 459 039.00 | 267 084.00 | 726 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 702.00 | 585 702.00 | | 585 702.00 |
