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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 743.00 | | 3 743.00 | 3 743.00 |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 7 797 759.00 | 30 265.00 | 7 767 494.00 | 7 797 759.00 |
BZ Other receivables | 3 422 673.00 | | 3 422 673.00 | 3 422 673.00 |
CF Cash and cash equivalents | 4 553 927.00 | | 4 553 927.00 | 4 553 927.00 |
CJ TOTAL (II) | 15 791 542.00 | 30 265.00 | 15 761 276.00 | 15 791 542.00 |
CO Grand total (0 to V) | 15 791 542.00 | 30 265.00 | 15 761 276.00 | 15 791 542.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 039.00 | 1 699 965.00 | | 230 039.00 |
DL TOTAL (I) | 231 039.00 | 1 700 965.00 | | 231 039.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 865 697.00 | | |
DX Trade payables and related accounts | 8 616 336.00 | 3 654 624.00 | | 8 616 336.00 |
DY Tax and social security liabilities | 468 530.00 | 1 006 503.00 | | 468 530.00 |
EA Other liabilities | 6 433 372.00 | 16 313 241.00 | | 6 433 372.00 |
EB Prepaid income (2) | | 12 280.00 | | |
EC TOTAL (IV) | 15 518 238.00 | 21 852 346.00 | | 15 518 238.00 |
EE Grand total (I to V) | 15 761 276.00 | 23 565 312.00 | | 15 761 276.00 |
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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 | 4 540 708.00 | | 4 540 708.00 | 4 540 708.00 |
FJ Net sales | 4 540 708.00 | | 4 540 709.00 | 4 540 708.00 |
FM Inventory production | | | -3 633 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 12 282.00 | |
FR Total operating income (I) | | | 923 402.00 | |
FW Other purchases and external expenses | | | 682 098.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 281.00 | |
GG - OPERATING RESULT (I - II) | | | 239 121.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 402.00 | 14 429 352.00 | | 923 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 363.00 | 12 729 387.00 | | 693 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 039.00 | 1 699 965.00 | | 230 039.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
6T Receivables | 30 265.00 | 30 265.00 | | 30 265.00 |
7B Total provisions for depreciation | 30 265.00 | 30 265.00 | | 30 265.00 |
7C Grand total | 42 265.00 | 42 265.00 | | 42 265.00 |
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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 | 8 616 336.00 | 8 616 336.00 | | 8 616 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
UX Other trade receivables | 7 752 950.00 | | | 7 752 950.00 |
VA Doubtful or disputed receivables | 44 809.00 | | | 44 809.00 |
VB VAT | 651 464.00 | | | 651 464.00 |
VC Group and associates | 1 905 246.00 | | | 1 905 246.00 |
VI Group and Associates | 6 413 682.00 | 6 413 682.00 | | 6 413 682.00 |
VP Miscellaneous | 26 692.00 | | | 26 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 271.00 | | | 839 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220 432.00 | 11 220 432.00 | | 11 220 432.00 |
VW VAT | 466 795.00 | 466 795.00 | | 466 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 518 238.00 | 15 518 238.00 | | 15 518 238.00 |
