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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 030 458.00 | | 8 030 458.00 | 8 030 458.00 |
BV Advances and down payments on orders | 146 407.00 | | 146 407.00 | 146 407.00 |
BX Customers and related accounts | 40 865.00 | | 40 865.00 | 40 865.00 |
BZ Other receivables | 3 167 622.00 | | 3 167 622.00 | 3 167 622.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 385 352.00 | | 11 385 352.00 | 11 385 352.00 |
CO Grand total (0 to V) | 11 385 352.00 | | 11 385 352.00 | 11 385 352.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 012 250.00 | 656 516.00 | | 1 012 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 695.00 | 355 735.00 | | 251 695.00 |
DL TOTAL (I) | 1 265 045.00 | 1 013 350.00 | | 1 265 045.00 |
DT Other Bond Issues | 991.00 | 212 000.00 | | 991.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297 378.00 | 7 521 507.00 | | 7 297 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 875.00 | 528 782.00 | | 762 875.00 |
DX Trade payables and related accounts | 1 444 704.00 | 1 168 995.00 | | 1 444 704.00 |
DY Tax and social security liabilities | 96 164.00 | 459 645.00 | | 96 164.00 |
EA Other liabilities | 518 196.00 | 244 169.00 | | 518 196.00 |
EC TOTAL (IV) | 10 120 307.00 | 10 135 098.00 | | 10 120 307.00 |
EE Grand total (I to V) | 11 385 352.00 | 11 148 448.00 | | 11 385 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 20.00 | | 193.00 |
EI Including equity loans | 762 875.00 | | | 762 875.00 |
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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 | 2 328 868.00 | | 2 328 868.00 | 2 328 868.00 |
FJ Net sales | 2 328 868.00 | | 2 328 868.00 | 2 328 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 328 868.00 | |
FW Other purchases and external expenses | | | 1 219 028.00 | |
FX Taxes, duties, and similar payments | | | 400 386.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 619 434.00 | |
GG - OPERATING RESULT (I - II) | | | 709 434.00 | |
GL Other interest and similar income | | | 25 910.00 | |
GP Total financial income (V) | | | 25 910.00 | |
GR Interest and similar expenses | | | 326 186.00 | |
GU Total financial expenses (VI) | | | 326 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 26 233.00 | 38 637.00 | | 26 233.00 |
HH Total exceptional expenses (VIII) | 26 233.00 | 38 637.00 | | 26 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 499.00 | -38 637.00 | | -24 499.00 |
HK Income tax | 132 964.00 | 186 702.00 | | 132 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 512.00 | 2 309 716.00 | | 2 356 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 818.00 | 1 953 981.00 | | 2 104 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 695.00 | 355 735.00 | | 251 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 991.00 | 991.00 | | 991.00 |
8A Miscellaneous Loans and Financial Debts | 202 499.00 | 202 499.00 | | 202 499.00 |
8B Suppliers and Related Accounts | 1 444 704.00 | 1 444 704.00 | | 1 444 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 196.00 | 518 196.00 | | 518 196.00 |
UX Other trade receivables | 40 865.00 | | | 40 865.00 |
VB VAT | 252 361.00 | | | 252 361.00 |
VC Group and associates | 2 803 196.00 | | | 2 803 196.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 7 297 185.00 | 805 566.00 | 2 300 096.00 | 7 297 185.00 |
VI Group and Associates | 560 376.00 | 560 376.00 | | 560 376.00 |
VP Miscellaneous | 12 723.00 | | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 341.00 | | | 99 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 488.00 | 3 208 488.00 | | 3 208 488.00 |
VW VAT | 96 164.00 | 96 164.00 | | 96 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 120 307.00 | 3 628 688.00 | 2 300 096.00 | 10 120 307.00 |
