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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 29 692.00 | 2 600.00 | 27 092.00 | 29 692.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 32 942.00 | 4 000.00 | 28 942.00 | 32 942.00 |
BN Goods in progress | 6 348 757.00 | | 6 348 757.00 | 6 348 757.00 |
BV Advances and down payments on orders | 183 395.00 | | 183 395.00 | 183 395.00 |
BX Customers and related accounts | 7 834 788.00 | | 7 834 788.00 | 7 834 788.00 |
BZ Other receivables | 306 028.00 | | 306 028.00 | 306 028.00 |
CF Cash and cash equivalents | 58 717.00 | | 58 717.00 | 58 717.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 14 734 867.00 | | 14 734 867.00 | 14 734 867.00 |
CO Grand total (0 to V) | 14 767 810.00 | 4 000.00 | 14 763 809.00 | 14 767 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 233.00 | 2 233.00 | | 2 233.00 |
DG Other reserves | 42 410.00 | 42 410.00 | | 42 410.00 |
DH Retained earnings | -213 683.00 | | | -213 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 952.00 | -213 683.00 | | 115 952.00 |
DL TOTAL (I) | 86 912.00 | -29 039.00 | | 86 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 638.00 | 5 819 794.00 | | 5 245 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 400 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 583 637.00 | 543 151.00 | | 1 583 637.00 |
DY Tax and social security liabilities | 1 167 441.00 | 794 891.00 | | 1 167 441.00 |
DZ Fixed asset liabilities and related accounts | 27 198.00 | 16 924.00 | | 27 198.00 |
EB Prepaid income (2) | 6 052 980.00 | 5 798 604.00 | | 6 052 980.00 |
EC TOTAL (IV) | 14 676 897.00 | 13 373 367.00 | | 14 676 897.00 |
EE Grand total (I to V) | 14 763 809.00 | 13 344 327.00 | | 14 763 809.00 |
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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 | 6 058 733.00 | | 6 058 733.00 | 6 058 733.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 058 733.00 | | 6 058 733.00 | 6 058 733.00 |
FM Inventory production | | | -33 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 025 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 524 991.00 | |
FW Other purchases and external expenses | | | 181 976.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 136 947.00 | |
FZ Social Security Contributions | | | 59 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 910 010.00 | |
GG - OPERATING RESULT (I - II) | | | 115 145.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 210.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 202.00 | 1 210.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 16.00 | 265.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 265.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 945.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 268.00 | 5 153 366.00 | | 6 028 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 316.00 | 5 367 050.00 | | 5 912 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 952.00 | -213 683.00 | | 115 952.00 |
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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 | 3 765.00 | | 29 178.00 | 3 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 32 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065.00 | | 27 628.00 | 2 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 550.00 | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550.00 | 2 451.00 | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 2 451.00 | | 150.00 |
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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 | 1 583 637.00 | 1 583 637.00 | | 1 583 637.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 33 238.00 | 33 238.00 | | 33 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8L Deferred income | 6 052 981.00 | 6 052 981.00 | | 6 052 981.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 7 834 788.00 | 7 834 788.00 | | 7 834 788.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 305 632.00 | 305 632.00 | | 305 632.00 |
VG Loans with a maturity of up to one year at origin | 5 245 639.00 | 5 245 639.00 | | 5 245 639.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145 847.00 | 8 143 997.00 | 1 850.00 | 8 145 847.00 |
VW VAT | 1 124 041.00 | 1 124 041.00 | | 1 124 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 676 897.00 | 14 676 897.00 | | 14 676 897.00 |
