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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 3 307.00 | 3 193.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 39 297.00 | 32 263.00 | 7 035.00 | 39 297.00 |
AT Other tangible assets | 59 212.00 | 49 054.00 | 10 159.00 | 59 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 010.00 | 84 623.00 | 20 387.00 | 105 010.00 |
BV Advances and down payments on orders | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 1 614 824.00 | | 1 614 824.00 | 1 614 824.00 |
BZ Other receivables | 111 403.00 | | 111 403.00 | 111 403.00 |
CF Cash and cash equivalents | 35 448.00 | | 35 448.00 | 35 448.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 1 795 396.00 | | 1 795 396.00 | 1 795 396.00 |
CO Grand total (0 to V) | 1 900 406.00 | 84 623.00 | 1 815 782.00 | 1 900 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 177 843.00 | 177 843.00 | | 177 843.00 |
DL TOTAL (I) | 177 845.00 | 177 845.00 | | 177 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 275.00 | | | 131 275.00 |
DX Trade payables and related accounts | 1 275 423.00 | 929 451.00 | | 1 275 423.00 |
DY Tax and social security liabilities | 231 239.00 | 194 759.00 | | 231 239.00 |
EA Other liabilities | | 259 923.00 | | |
EC TOTAL (IV) | 1 637 937.00 | 1 392 166.00 | | 1 637 937.00 |
EE Grand total (I to V) | 1 815 782.00 | 1 570 011.00 | | 1 815 782.00 |
EG Accrued income and payables due within one year | 1 637 937.00 | 1 392 166.00 | | 1 637 937.00 |
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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 | 683 166.00 | | 683 166.00 | 683 166.00 |
FJ Net sales | 683 166.00 | | 683 166.00 | 683 166.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 683 173.00 | |
FS Purchases of goods (including customs duties) | | | 61 560.00 | |
FW Other purchases and external expenses | | | 567 584.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 23 936.00 | |
FZ Social Security Contributions | | | 7 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 680 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 12 300.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 12 300.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 394.00 | 45.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 12 300.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 394.00 | 12 345.00 | | 8 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -45.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 208.00 | 718 550.00 | | 691 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 208.00 | 718 550.00 | | 691 208.00 |
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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 | 1 275 423.00 | 1 275 423.00 | | 1 275 423.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
UX Other trade receivables | 1 614 824.00 | | | 1 614 824.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VI Group and Associates | 131 275.00 | 131 275.00 | | 131 275.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 951.00 | 36 951.00 | | 36 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 606.00 | | | 103 606.00 |
VS Prepaid expenses | 24 108.00 | | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 336.00 | 1 750 336.00 | | 1 750 336.00 |
VW VAT | 165 720.00 | 165 720.00 | | 165 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 937.00 | 1 637 937.00 | | 1 637 937.00 |
