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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BN Goods in progress | 472 164.00 | | 472 164.00 | 472 164.00 |
BV Advances and down payments on orders | 15 893.00 | | 15 893.00 | 15 893.00 |
BX Customers and related accounts | 19 419 104.00 | | 19 419 104.00 | 19 419 104.00 |
BZ Other receivables | 5 198 457.00 | | 5 198 457.00 | 5 198 457.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 358 130.00 | | 358 130.00 | 358 130.00 |
CJ TOTAL (II) | 25 467 525.00 | | 25 467 525.00 | 25 467 525.00 |
CO Grand total (0 to V) | 25 468 515.00 | | 25 468 515.00 | 25 468 515.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 291.00 | 24 279.00 | | 104 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375.00 | 80 011.00 | | 14 375.00 |
DL TOTAL (I) | 129 666.00 | 115 291.00 | | 129 666.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 377.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379 089.00 | 4 949 408.00 | | 5 379 089.00 |
DX Trade payables and related accounts | 15 224 617.00 | 6 436 006.00 | | 15 224 617.00 |
DY Tax and social security liabilities | 3 676 693.00 | 1 719 379.00 | | 3 676 693.00 |
EA Other liabilities | 45 107.00 | 126 940.00 | | 45 107.00 |
EB Prepaid income (2) | 1 012 974.00 | 2 889 177.00 | | 1 012 974.00 |
EC TOTAL (IV) | 25 338 848.00 | 16 121 288.00 | | 25 338 848.00 |
EE Grand total (I to V) | 25 468 515.00 | 16 236 579.00 | | 25 468 515.00 |
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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 | 30 853 519.00 | | 30 853 519.00 | 30 853 519.00 |
FG Production sold - services | 233 438.00 | | 233 438.00 | 233 438.00 |
FJ Net sales | 31 086 957.00 | | 31 086 957.00 | 31 086 957.00 |
FM Inventory production | | | -555 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 531 291.00 | |
FU Purchases of raw materials and other supplies | | | 262 807.00 | |
FV Inventory change (raw materials and supplies) | | | -252 863.00 | |
FW Other purchases and external expenses | | | 30 493 421.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 504 504.00 | |
GG - OPERATING RESULT (I - II) | | | 26 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 531 291.00 | 65 414 321.00 | | 30 531 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 516 916.00 | 65 334 310.00 | | 30 516 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375.00 | 80 011.00 | | 14 375.00 |
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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 | 1 490.00 | | 500.00 | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 990.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 500.00 | 1 490.00 |
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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 | 15 224 617.00 | 15 224 617.00 | | 15 224 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
8L Deferred income | 1 012 974.00 | 1 012 974.00 | | 1 012 974.00 |
UX Other trade receivables | 19 419 104.00 | 19 419 104.00 | | 19 419 104.00 |
VB VAT | 4 862 876.00 | 4 862 876.00 | | 4 862 876.00 |
VC Group and associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 5 379 089.00 | | 5 379 089.00 | 5 379 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 877.00 | 332 877.00 | | 332 877.00 |
VS Prepaid expenses | 358 130.00 | 358 130.00 | | 358 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 975 691.00 | 24 975 691.00 | | 24 975 691.00 |
VW VAT | 3 676 225.00 | 3 676 225.00 | | 3 676 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 338 848.00 | 19 959 759.00 | 5 379 089.00 | 25 338 848.00 |
