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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 017.00 | 1 919.00 | 10 098.00 | 12 017.00 |
BJ TOTAL (I) | 12 017.00 | 1 919.00 | 10 098.00 | 12 017.00 |
BT Goods | 159 766.00 | | 159 766.00 | 159 766.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 1 135 318.00 | 3 033.00 | 1 132 285.00 | 1 135 318.00 |
BZ Other receivables | 431 932.00 | | 431 932.00 | 431 932.00 |
CF Cash and cash equivalents | 451 868.00 | | 451 868.00 | 451 868.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 2 183 323.00 | 3 033.00 | 2 180 290.00 | 2 183 323.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 195 341.00 | 4 952.00 | 2 190 389.00 | 2 195 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -520 000.00 | | | -520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 747.00 | | | 693 747.00 |
DL TOTAL (I) | 173 749.00 | | | 173 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 066.00 | | | 289 066.00 |
DW Advances and down payments received on current orders | 43 941.00 | | | 43 941.00 |
DX Trade payables and related accounts | 1 504 562.00 | | | 1 504 562.00 |
DY Tax and social security liabilities | 154 768.00 | | | 154 768.00 |
EA Other liabilities | 24 303.00 | | | 24 303.00 |
EC TOTAL (IV) | 2 016 640.00 | | | 2 016 640.00 |
EE Grand total (I to V) | 2 190 389.00 | | | 2 190 389.00 |
EG Accrued income and payables due within one year | 1 972 699.00 | | | 1 972 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -90 348.00 | 11 530.00 | -78 818.00 | -90 348.00 |
FG Production sold - services | 4 681 518.00 | 272 789.00 | 4 954 307.00 | 4 681 518.00 |
FJ Net sales | 4 591 170.00 | 284 318.00 | 4 875 489.00 | 4 591 170.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 4 876 194.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FT Inventory change (goods) | | | -133 280.00 | |
FU Purchases of raw materials and other supplies | | | 690 146.00 | |
FV Inventory change (raw materials and supplies) | | | 748 542.00 | |
FW Other purchases and external expenses | | | 17 757.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 7 518.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GB Operating Expenses - Provisions | | | 3 033.00 | |
GE Other Expenses | | | 2 516 551.00 | |
GF Total Operating Expenses (II) | | | 3 873 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 586.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 516 547.00 | | | 2 516 547.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 306 554.00 | | | 306 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 195.00 | | | 4 876 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 448.00 | | | 4 182 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 747.00 | | | 693 747.00 |
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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 | | | 12 017.00 | |
I4 DECREASES Grand Total | | | 12 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 017.00 | |
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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 | | 1 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 919.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 033.00 | | |
7B Total provisions for depreciation | | 3 033.00 | | |
7C Grand total | | 3 033.00 | | |
UE of which provisions and reversals: - Operating | | 3 033.00 | | |
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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 | 1 504 562.00 | 1 504 562.00 | | 1 504 562.00 |
8C Staff and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 244.00 | 68 244.00 | | 68 244.00 |
UX Other trade receivables | 1 131 679.00 | 1 131 679.00 | | 1 131 679.00 |
VA Doubtful or disputed receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
VI Group and Associates | 289 066.00 | 289 066.00 | | 289 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 843.00 | 435 843.00 | | 435 843.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 689.00 | 1 568 050.00 | 3 639.00 | 1 571 689.00 |
VW VAT | 132 947.00 | 132 947.00 | | 132 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 640.00 | 2 016 640.00 | | 2 016 640.00 |
