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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 93 075.00 | 93 075.00 | | 93 075.00 |
BV Advances and down payments on orders | 14 970.00 | | 14 970.00 | 14 970.00 |
BZ Other receivables | 3 342 930.00 | | 3 342 930.00 | 3 342 930.00 |
CF Cash and cash equivalents | 1 395 371.00 | | 1 395 371.00 | 1 395 371.00 |
CJ TOTAL (II) | 4 846 346.00 | 93 075.00 | 4 753 271.00 | 4 846 346.00 |
CO Grand total (0 to V) | 4 846 346.00 | 93 075.00 | 4 753 271.00 | 4 846 346.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 57 218.00 | 54 324.00 | | 57 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 926.00 | 14 115.00 | | 17 926.00 |
DL TOTAL (I) | 76 145.00 | 69 439.00 | | 76 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DX Trade payables and related accounts | 4 677 126.00 | 2 846 417.00 | | 4 677 126.00 |
EC TOTAL (IV) | 4 677 126.00 | 2 847 351.00 | | 4 677 126.00 |
EE Grand total (I to V) | 4 753 271.00 | 2 916 790.00 | | 4 753 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 060.00 | |
FR Total operating income (I) | | | 13 060.00 | |
FW Other purchases and external expenses | | | 9 653.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | -2 738.00 | |
GF Total Operating Expenses (II) | | | 7 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GL Other interest and similar income | | | 12 206.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 265.00 | 24 516.00 | | 25 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339.00 | 10 401.00 | | 7 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 926.00 | 14 115.00 | | 17 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
I4 DECREASES Grand Total | | 9.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 9.00 | 9.00 |
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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 | 4 677 126.00 | 4 677 126.00 | | 4 677 126.00 |
VB VAT | 624 862.00 | 624 862.00 | | 624 862.00 |
VC Group and associates | 2 718 068.00 | 2 718 068.00 | | 2 718 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 930.00 | 3 342 930.00 | | 3 342 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 126.00 | 4 677 126.00 | | 4 677 126.00 |
