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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 372 968.00 | | 4 372 968.00 | 4 372 968.00 |
BZ Other receivables | 789 364.00 | | 789 364.00 | 789 364.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 5 190 904.00 | | 5 190 904.00 | 5 190 904.00 |
CO Grand total (0 to V) | 5 190 919.00 | | 5 190 919.00 | 5 190 919.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 375.00 | | 3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -4 832.00 | | 14.00 |
DL TOTAL (I) | 3 764.00 | -1 457.00 | | 3 764.00 |
DP Provisions for Risks | 1 606.00 | 1.00 | | 1 606.00 |
DR TOTAL (IV) | 1 606.00 | | | 1 606.00 |
DU Loans and Debts from Credit Institutions (3) | 42 506.00 | 2 079.00 | | 42 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915.00 | 24 125.00 | | 18 915.00 |
DW Advances and down payments received on current orders | 3 887 454.00 | 773 039.00 | | 3 887 454.00 |
DX Trade payables and related accounts | 523 815.00 | 210 840.00 | | 523 815.00 |
DY Tax and social security liabilities | 710 478.00 | 136 341.00 | | 710 478.00 |
EA Other liabilities | 2 383.00 | 1 540.00 | | 2 383.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 5 185 550.00 | 1 151 714.00 | | 5 185 550.00 |
EE Grand total (I to V) | 5 190 919.00 | 1 150 257.00 | | 5 190 919.00 |
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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 | | | 3 740 856.00 | |
FJ Net sales | | | 3 740 856.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 3 745 991.00 | |
FU Purchases of raw materials and other supplies | | | -50 238.00 | |
FW Other purchases and external expenses | | | 3 775 902.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 3 732 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 12 863.00 | 4 818.00 | | 12 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | -4 818.00 | | -6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 107.00 | 2 234 418.00 | | 3 752 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 093.00 | 2 239 250.00 | | 3 752 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -4 832.00 | | 14.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 606.00 | | |
7C Grand total | | 1 606.00 | | |
UE of which provisions and reversals: - Operating | | 1 606.00 | | |
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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 | 523 815.00 | 523 815.00 | | 523 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 298.00 | 21 298.00 | | 21 298.00 |
UX Other trade receivables | 4 372 968.00 | 4 372 968.00 | | 4 372 968.00 |
VG Loans with a maturity of up to one year at origin | 42 506.00 | 42 506.00 | | 42 506.00 |
VP Miscellaneous | 733 364.00 | 739 364.00 | | 733 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 478.00 | 710 478.00 | | 710 478.00 |
VS Prepaid expenses | 22 185.00 | 22 185.00 | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 517.00 | 5 184 517.00 | | 5 184 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 096.00 | 1 298 096.00 | | 1 298 096.00 |
