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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 781 945.00 | | 5 781 945.00 | 5 781 945.00 |
BV Advances and down payments on orders | 239 767.00 | | 239 767.00 | 239 767.00 |
BX Customers and related accounts | 1 309 164.00 | | 1 309 164.00 | 1 309 164.00 |
BZ Other receivables | 444 081.00 | | 444 081.00 | 444 081.00 |
CF Cash and cash equivalents | 125 422.00 | | 125 422.00 | 125 422.00 |
CH Prepaid expenses | 163 481.00 | | 163 481.00 | 163 481.00 |
CJ TOTAL (II) | 8 063 859.00 | | 8 063 859.00 | 8 063 859.00 |
CO Grand total (0 to V) | 8 063 859.00 | | 8 063 859.00 | 8 063 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 29 484.00 | -1 500.00 | | 29 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 077.00 | 30 984.00 | | 61 077.00 |
DL TOTAL (I) | 590 560.00 | 529 484.00 | | 590 560.00 |
DU Loans and Debts from Credit Institutions (3) | 33 888.00 | 10 423.00 | | 33 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 400.00 | 3 873 000.00 | | 2 021 400.00 |
DW Advances and down payments received on current orders | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 5 002 180.00 | 2 730 048.00 | | 5 002 180.00 |
DY Tax and social security liabilities | 390 199.00 | 201 559.00 | | 390 199.00 |
EA Other liabilities | 24 649.00 | 153 325.00 | | 24 649.00 |
EC TOTAL (IV) | 7 473 299.00 | 6 968 355.00 | | 7 473 299.00 |
EE Grand total (I to V) | 8 063 859.00 | 7 497 839.00 | | 8 063 859.00 |
EG Accrued income and payables due within one year | 7 472 315.00 | 6 968 355.00 | | 7 472 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 186 735.00 | 195 268.00 | 44 382 003.00 | 44 186 735.00 |
FG Production sold - services | 142 459.00 | 130 466.00 | 272 924.00 | 142 459.00 |
FJ Net sales | 44 329 193.00 | 325 734.00 | 44 654 927.00 | 44 329 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 188.00 | |
FR Total operating income (I) | | | 44 749 115.00 | |
FS Purchases of goods (including customs duties) | | | 39 970 663.00 | |
FT Inventory change (goods) | | | -1 200 617.00 | |
FW Other purchases and external expenses | | | 5 857 783.00 | |
FX Taxes, duties, and similar payments | | | 37 314.00 | |
GF Total Operating Expenses (II) | | | 44 665 142.00 | |
GG - OPERATING RESULT (I - II) | | | 83 973.00 | |
GL Other interest and similar income | | | 252 417.00 | |
GP Total financial income (V) | | | 252 417.00 | |
GR Interest and similar expenses | | | 25 747.00 | |
GU Total financial expenses (VI) | | | 25 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 3.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 3.00 | | 9.00 |
HE Exceptional expenses on management operations | 249 575.00 | 541.00 | | 249 575.00 |
HH Total exceptional expenses (VIII) | 249 575.00 | 541.00 | | 249 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 566.00 | -538.00 | | -249 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001 541.00 | 5 089 827.00 | | 45 001 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 940 464.00 | 5 058 844.00 | | 44 940 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 077.00 | 30 984.00 | | 61 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 2 021 400.00 | 2 021 400.00 | | 2 021 400.00 |
8B Suppliers and Related Accounts | 5 002 180.00 | 5 002 180.00 | | 5 002 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 649.00 | 24 649.00 | | 24 649.00 |
UX Other trade receivables | 1 309 164.00 | 1 309 164.00 | | 1 309 164.00 |
VB VAT | 217 732.00 | 217 732.00 | | 217 732.00 |
VG Loans with a maturity of up to one year at origin | 33 888.00 | 33 888.00 | | 33 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 869.00 | 36 869.00 | | 36 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 349.00 | 226 349.00 | | 226 349.00 |
VS Prepaid expenses | 163 481.00 | 163 481.00 | | 163 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 725.00 | 1 916 725.00 | | 1 916 725.00 |
VW VAT | 353 331.00 | 353 331.00 | | 353 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 315.00 | 7 472 315.00 | | 7 472 315.00 |
