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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 | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 56 560.00 | 56 560.00 | | 56 560.00 |
AT Other tangible assets | 6 692.00 | 6 692.00 | | 6 692.00 |
BJ TOTAL (I) | 65 549.00 | 63 252.00 | 2 297.00 | 65 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 904 544.00 | | 1 904 544.00 | 1 904 544.00 |
BZ Other receivables | 303 195.00 | | 303 195.00 | 303 195.00 |
CJ TOTAL (II) | 2 207 739.00 | | 2 207 739.00 | 2 207 739.00 |
CO Grand total (0 to V) | 2 273 288.00 | 63 252.00 | 2 210 036.00 | 2 273 288.00 |
CU Other investments | 2 267.00 | | 2 267.00 | 2 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 032.00 | 40 032.00 | | 40 032.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 148 630.00 | 148 630.00 | | 148 630.00 |
DH Retained earnings | 12.00 | 341 755.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 088.00 | 33 858.00 | | 60 088.00 |
DL TOTAL (I) | 252 766.00 | 568 278.00 | | 252 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 1 608 402.00 | 1 623 303.00 | | 1 608 402.00 |
DY Tax and social security liabilities | 25 899.00 | 3 159.00 | | 25 899.00 |
EA Other liabilities | 322 970.00 | 73 895.00 | | 322 970.00 |
EC TOTAL (IV) | 1 957 270.00 | 1 700 412.00 | | 1 957 270.00 |
EE Grand total (I to V) | 2 210 036.00 | 2 268 689.00 | | 2 210 036.00 |
EG Accrued income and payables due within one year | | 1 700 412.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 163 254.00 | | 9 163 254.00 | 9 163 254.00 |
FJ Net sales | 9 163 254.00 | | 9 163 254.00 | 9 163 254.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 163 256.00 | |
FW Other purchases and external expenses | | | 9 034 874.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
GE Other Expenses | | | 27 186.00 | |
GF Total Operating Expenses (II) | | | 9 079 671.00 | |
GG - OPERATING RESULT (I - II) | | | 83 585.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 367.00 | 16 929.00 | | 23 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 253.00 | 7 835 634.00 | | 9 163 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103 164.00 | 7 801 776.00 | | 9 103 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 088.00 | 33 858.00 | | 60 088.00 |
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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 | 65 549.00 | | | 65 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 65 549.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 63 252.00 | | | 63 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
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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 | 1 608 402.00 | 1 608 402.00 | | 1 608 402.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 942.00 | 68 942.00 | | 68 942.00 |
UX Other trade receivables | 1 904 544.00 | 1 904 544.00 | | 1 904 544.00 |
VB VAT | 221 557.00 | 221 557.00 | | 221 557.00 |
VI Group and Associates | 254 027.00 | 254 027.00 | | 254 027.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 752.00 | 16 752.00 | | 16 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 638.00 | 81 638.00 | | 81 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 739.00 | 2 207 739.00 | | 2 207 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 270.00 | 1 957 270.00 | | 1 957 270.00 |
