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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 | | | | |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 1 042 453.00 | 30 265.00 | 1 012 188.00 | 1 042 453.00 |
BZ Other receivables | 3 916 067.00 | | 3 916 067.00 | 3 916 067.00 |
CF Cash and cash equivalents | 4 516 336.00 | | 4 516 336.00 | 4 516 336.00 |
CJ TOTAL (II) | 9 488 298.00 | 30 265.00 | 9 458 033.00 | 9 488 298.00 |
CO Grand total (0 to V) | 9 488 298.00 | 30 265.00 | 9 458 033.00 | 9 488 298.00 |
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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) | 30 673.00 | 230 038.00 | | 30 673.00 |
DL TOTAL (I) | 31 673.00 | 231 038.00 | | 31 673.00 |
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) | 7 464.00 | | | 7 464.00 |
DX Trade payables and related accounts | 2 603 330.00 | 8 616 336.00 | | 2 603 330.00 |
DY Tax and social security liabilities | 457 923.00 | 468 530.00 | | 457 923.00 |
EA Other liabilities | 6 345 641.00 | 6 433 371.00 | | 6 345 641.00 |
EC TOTAL (IV) | 9 414 360.00 | 15 518 237.00 | | 9 414 360.00 |
EE Grand total (I to V) | 9 458 033.00 | 15 761 276.00 | | 9 458 033.00 |
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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 | 63 696.00 | | 63 696.00 | 63 696.00 |
FJ Net sales | 63 696.00 | | 63 696.00 | 63 696.00 |
FM Inventory production | | | 83 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 148 050.00 | |
FW Other purchases and external expenses | | | 116 091.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 116 597.00 | |
GG - OPERATING RESULT (I - II) | | | 31 453.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 050.00 | 923 401.00 | | 148 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 377.00 | 693 363.00 | | 117 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 673.00 | 230 038.00 | | 30 673.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 30 265.00 | | | 30 265.00 |
7B Total provisions for depreciation | 30 265.00 | | | 30 265.00 |
7C Grand total | 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 | 2 603 330.00 | 2 603 330.00 | | 2 603 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 334.00 | 257 334.00 | | 257 334.00 |
UX Other trade receivables | 997 645.00 | 997 645.00 | | 997 645.00 |
VA Doubtful or disputed receivables | 44 808.00 | | | 44 808.00 |
VB VAT | 695 117.00 | 695 117.00 | | 695 117.00 |
VC Group and associates | 2 386 156.00 | 2 386 156.00 | | 2 386 156.00 |
VG Loans with a maturity of up to one year at origin | 7 464.00 | 7 464.00 | | 7 464.00 |
VI Group and Associates | 6 088 306.00 | 6 088 306.00 | | 6 088 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 793.00 | 834 793.00 | | 834 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 521.00 | 4 958 521.00 | | 4 958 521.00 |
VW VAT | 457 923.00 | 457 923.00 | | 457 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 414 360.00 | 9 414 360.00 | | 9 414 360.00 |
