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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 6 365 064.00 | | 6 365 064.00 | 6 365 064.00 |
BV Advances and down payments on orders | 284 569.00 | | 284 569.00 | 284 569.00 |
BX Customers and related accounts | 15 780 498.00 | | 15 780 498.00 | 15 780 498.00 |
BZ Other receivables | 6 627 303.00 | 105 106.00 | 6 522 196.00 | 6 627 303.00 |
CF Cash and cash equivalents | 522 600.00 | | 522 600.00 | 522 600.00 |
CH Prepaid expenses | 137 119.00 | | 137 119.00 | 137 119.00 |
CJ TOTAL (II) | 29 717 156.00 | 105 106.00 | 29 612 049.00 | 29 717 156.00 |
CO Grand total (0 to V) | 29 725 156.00 | 105 106.00 | 29 620 049.00 | 29 725 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 380.00 | 117 153.00 | | 1 991 380.00 |
DL TOTAL (I) | 1 992 380.00 | 118 153.00 | | 1 992 380.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 805.00 | 154 629.00 | | 164 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 48 120.00 | 207 328.00 | | 48 120.00 |
DX Trade payables and related accounts | 14 792 303.00 | 8 443 265.00 | | 14 792 303.00 |
DY Tax and social security liabilities | 2 997 604.00 | 1 935 771.00 | | 2 997 604.00 |
EA Other liabilities | 9 594 835.00 | 16 824 954.00 | | 9 594 835.00 |
EC TOTAL (IV) | 27 597 669.00 | 27 565 949.00 | | 27 597 669.00 |
EE Grand total (I to V) | 29 620 049.00 | 27 714 102.00 | | 29 620 049.00 |
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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 | 34 218 288.00 | | 34 218 288.00 | 34 218 288.00 |
FJ Net sales | 34 218 288.00 | | 34 218 288.00 | 34 218 288.00 |
FM Inventory production | | | -883 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 783.00 | |
FR Total operating income (I) | | | 33 350 778.00 | |
FU Purchases of raw materials and other supplies | | | 28 955 091.00 | |
FW Other purchases and external expenses | | | 2 126 860.00 | |
FX Taxes, duties, and similar payments | | | 56 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 243 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 259.00 | |
GL Other interest and similar income | | | 71 794.00 | |
GP Total financial income (V) | | | 71 794.00 | |
GR Interest and similar expenses | | | 187 673.00 | |
GU Total financial expenses (VI) | | | 187 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 422 573.00 | 31 290 244.00 | | 33 422 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 431 192.00 | 31 173 090.00 | | 31 431 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 380.00 | 117 153.00 | | 1 991 380.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 15 783.00 | 105 106.00 | 15 783.00 | 15 783.00 |
7C Grand total | 45 783.00 | 105 106.00 | 15 783.00 | 45 783.00 |
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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 | 14 792 303.00 | 14 792 303.00 | | 14 792 303.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 15 780 498.00 | 15 780 498.00 | | 15 780 498.00 |
VB VAT | 2 015 530.00 | 2 015 530.00 | | 2 015 530.00 |
VC Group and associates | 3 666 027.00 | 3 666 027.00 | | 3 666 027.00 |
VG Loans with a maturity of up to one year at origin | 164 805.00 | 164 805.00 | | 164 805.00 |
VI Group and Associates | 9 594 835.00 | 9 594 835.00 | | 9 594 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 417.00 | 49 417.00 | | 49 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 745.00 | 945 745.00 | | 945 745.00 |
VS Prepaid expenses | 137 119.00 | 137 119.00 | | 137 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 552 921.00 | 22 544 921.00 | 8 000.00 | 22 552 921.00 |
VW VAT | 2 948 187.00 | 2 948 187.00 | | 2 948 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 549 549.00 | 27 549 549.00 | | 27 549 549.00 |
