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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 028 066.00 | 29 541.00 | 19 998 526.00 | 20 028 066.00 |
BZ Other receivables | 2 174 296.00 | | 2 174 296.00 | 2 174 296.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 666 099.00 | | 666 099.00 | 666 099.00 |
CJ TOTAL (II) | 22 868 462.00 | 29 541.00 | 22 838 921.00 | 22 868 462.00 |
CN Currency translation adjustments (V) | 8 621.00 | | 8 621.00 | 8 621.00 |
CO Grand total (0 to V) | 22 877 083.00 | 29 541.00 | 22 847 542.00 | 22 877 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 650.00 | | | -7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | -7 650.00 | | 22 665.00 |
DL TOTAL (I) | 115 015.00 | 92 350.00 | | 115 015.00 |
DP Provisions for Risks | 8 621.00 | | | 8 621.00 |
DR TOTAL (IV) | 8 621.00 | | | 8 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 427.00 | | | 2 003 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 380.00 | | |
DW Advances and down payments received on current orders | 104 036.00 | | | 104 036.00 |
DX Trade payables and related accounts | 2 046 457.00 | 3 000.00 | | 2 046 457.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EA Other liabilities | 18 353 438.00 | | | 18 353 438.00 |
EC TOTAL (IV) | 22 510 201.00 | 9 380.00 | | 22 510 201.00 |
ED (V) | 213 705.00 | | | 213 705.00 |
EE Grand total (I to V) | 22 847 542.00 | 101 730.00 | | 22 847 542.00 |
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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 | 15 657 586.00 | 43 052 678.00 | 58 710 263.00 | 15 657 586.00 |
FG Production sold - services | 1 487 618.00 | 408 512.00 | 1 896 130.00 | 1 487 618.00 |
FJ Net sales | 17 145 204.00 | 43 461 190.00 | 60 606 393.00 | 17 145 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 19 634.00 | |
FR Total operating income (I) | | | 60 628 455.00 | |
FS Purchases of goods (including customs duties) | | | 58 730 180.00 | |
FU Purchases of raw materials and other supplies | | | 14 602.00 | |
FW Other purchases and external expenses | | | 1 630 828.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 621.00 | |
GE Other Expenses | | | 16 523.00 | |
GF Total Operating Expenses (II) | | | 60 433 121.00 | |
GG - OPERATING RESULT (I - II) | | | 195 334.00 | |
GL Other interest and similar income | | | 18 252.00 | |
GN Positive exchange differences | | | 88 837.00 | |
GP Total financial income (V) | | | 107 089.00 | |
GR Interest and similar expenses | | | 99 509.00 | |
GS Negative differences of foreign exchange | | | 89 753.00 | |
GU Total financial expenses (VI) | | | 189 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 550.00 | 4 650.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 4 650.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -4 650.00 | | -1 550.00 |
HK Income tax | 88 947.00 | | | 88 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 735 544.00 | | | 60 735 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 712 879.00 | 7 650.00 | | 60 712 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 665.00 | -7 650.00 | | 22 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 621.00 | | |
6T Receivables | | 29 541.00 | | |
7B Total provisions for depreciation | | 29 541.00 | | |
7C Grand total | | 38 162.00 | | |
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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 | -18 264 491.00 | | -18 264 491.00 | -18 264 491.00 |
8B Suppliers and Related Accounts | 2 046 457.00 | 2 046 457.00 | | 2 046 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 353 438.00 | 18 353 438.00 | | 18 353 438.00 |
UX Other trade receivables | 20 028 066.00 | | | 20 028 066.00 |
VB VAT | 2 174 296.00 | | | 2 174 296.00 |
VH Loans with a maturity of more than one year at origin | 2 003 427.00 | 2 003 427.00 | | 2 003 427.00 |
VI Group and Associates | 18 264 491.00 | 18 264 491.00 | | 18 264 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 202 362.00 | 22 202 362.00 | | 22 202 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 406 165.00 | 40 670 656.00 | -18 264 491.00 | 22 406 165.00 |
