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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 | 15 000.00 | 14 067.00 | 932.00 | 15 000.00 |
BJ TOTAL (I) | 16 000.00 | 14 067.00 | 1 932.00 | 16 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 97 668.00 | | 97 668.00 | 97 668.00 |
BX Customers and related accounts | 695 906.00 | | 695 906.00 | 695 906.00 |
BZ Other receivables | 3 570 140.00 | | 3 570 140.00 | 3 570 140.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 363 946.00 | | 4 363 946.00 | 4 363 946.00 |
CO Grand total (0 to V) | 4 379 946.00 | 14 067.00 | 4 365 878.00 | 4 379 946.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 3 107 972.00 | 2 609 790.00 | | 3 107 972.00 |
DL TOTAL (I) | 3 108 972.00 | 2 610 790.00 | | 3 108 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 467 451.00 | | |
DX Trade payables and related accounts | 1 060 665.00 | 3 076 816.00 | | 1 060 665.00 |
DY Tax and social security liabilities | 196 148.00 | 422 430.00 | | 196 148.00 |
EA Other liabilities | 91.00 | 398 810.00 | | 91.00 |
EC TOTAL (IV) | 1 256 905.00 | 4 365 508.00 | | 1 256 905.00 |
EE Grand total (I to V) | 4 365 878.00 | 6 976 299.00 | | 4 365 878.00 |
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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 | 2 170 988.00 | | 2 170 988.00 | 2 170 988.00 |
FJ Net sales | 2 170 988.00 | | 2 170 988.00 | 2 170 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 170 989.00 | |
FV Inventory change (raw materials and supplies) | | | 503 615.00 | |
FW Other purchases and external expenses | | | 322 211.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | -12 724.00 | |
FZ Social Security Contributions | | | -4 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | -333 250.00 | |
GF Total Operating Expenses (II) | | | 480 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 257.00 | |
GH Attributed profit or transferred loss (III) | | | 1 417 807.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 23 254.00 | | |
HH Total exceptional expenses (VIII) | | 23 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 797.00 | 7 669 413.00 | | 3 588 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 824.00 | 5 059 623.00 | | 480 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 972.00 | 2 609 790.00 | | 3 107 972.00 |
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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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 318.00 | 3 750.00 | | 10 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 318.00 | 3 750.00 | | 10 318.00 |
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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 | 1 060 665.00 | 1 060 665.00 | | 1 060 665.00 |
UX Other trade receivables | 695 906.00 | 695 906.00 | | 695 906.00 |
VC Group and associates | 3 391 831.00 | 3 391 831.00 | | 3 391 831.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 178 295.00 | 178 295.00 | | 178 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 149.00 | 196 149.00 | | 196 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 278.00 | 4 266 278.00 | | 4 266 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 906.00 | 1 256 906.00 | | 1 256 906.00 |
