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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 219 724.00 | | 219 724.00 | 219 724.00 |
BJ TOTAL (I) | 219 724.00 | | 219 724.00 | 219 724.00 |
BL Raw materials, supplies | 54 492.00 | | 54 492.00 | 54 492.00 |
BV Advances and down payments on orders | 14 113.00 | | 14 113.00 | 14 113.00 |
BX Customers and related accounts | 9 125 996.00 | | 9 125 996.00 | 9 125 996.00 |
BZ Other receivables | 529 372.00 | | 529 372.00 | 529 372.00 |
CF Cash and cash equivalents | 1 237 823.00 | | 1 237 823.00 | 1 237 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 961 797.00 | | 10 961 797.00 | 10 961 797.00 |
CO Grand total (0 to V) | 11 181 521.00 | | 11 181 521.00 | 11 181 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 709.00 | 99 938.00 | | 78 709.00 |
DL TOTAL (I) | 127 574.00 | 148 801.00 | | 127 574.00 |
DP Provisions for Risks | 965 545.00 | 1 170 545.00 | | 965 545.00 |
DR TOTAL (IV) | 965 545.00 | 1 170 545.00 | | 965 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 013 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 001 520.00 | 1 965 427.00 | | 4 001 520.00 |
DX Trade payables and related accounts | 5 020 376.00 | 4 833 572.00 | | 5 020 376.00 |
DY Tax and social security liabilities | 336 235.00 | 25 394.00 | | 336 235.00 |
EA Other liabilities | 730 273.00 | 120 000.00 | | 730 273.00 |
EC TOTAL (IV) | 10 088 403.00 | 8 957 537.00 | | 10 088 403.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 11 181 521.00 | 10 276 883.00 | | 11 181 521.00 |
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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 | 46 126 480.00 | | 46 126 480.00 | 46 126 480.00 |
FG Production sold - services | 14 874.00 | | 14 874.00 | 14 874.00 |
FJ Net sales | 46 141 354.00 | | 46 141 354.00 | 46 141 354.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 650.00 | |
FR Total operating income (I) | | | 46 347 004.00 | |
FU Purchases of raw materials and other supplies | | | 41 268 200.00 | |
FV Inventory change (raw materials and supplies) | | | 525 050.00 | |
FW Other purchases and external expenses | | | 4 409 581.00 | |
FX Taxes, duties, and similar payments | | | 44 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 46 248 124.00 | |
GG - OPERATING RESULT (I - II) | | | 98 881.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 20 768.00 | |
GU Total financial expenses (VI) | | | 20 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 347 601.00 | 35 167 036.00 | | 46 347 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 268 891.00 | 35 067 098.00 | | 46 268 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 709.00 | 99 938.00 | | 78 709.00 |
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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 | | | 219 724.00 | |
I4 DECREASES Grand Total | | | 219 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 001 520.00 | 4 001 520.00 | | 4 001 520.00 |
8B Suppliers and Related Accounts | 5 020 376.00 | 5 020 376.00 | | 5 020 376.00 |
8D Social Security and Other Social Organizations | 44 241.00 | 44 241.00 | | 44 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 273.00 | 730 273.00 | | 730 273.00 |
UX Other trade receivables | 9 125 996.00 | 9 125 996.00 | | 9 125 996.00 |
VB VAT | 526 768.00 | 526 768.00 | | 526 768.00 |
VN Other taxes, similar payments | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655 368.00 | 9 655 368.00 | | 9 655 368.00 |
VW VAT | 291 993.00 | 291 993.00 | | 291 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088 403.00 | 10 088 403.00 | | 10 088 403.00 |
