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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 911.00 | 257.00 | 1 168.00 |
AT Other tangible assets | 25 749.00 | 21 738.00 | 4 011.00 | 25 749.00 |
AV Fixed assets in progress | 296 032.00 | | 296 032.00 | 296 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 948.00 | 22 649.00 | 300 299.00 | 322 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 900 558.00 | | 2 900 558.00 | 2 900 558.00 |
BZ Other receivables | 1 993 897.00 | 300 132.00 | 1 693 765.00 | 1 993 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 723.00 | | 80 723.00 | 80 723.00 |
CJ TOTAL (II) | 4 975 178.00 | 300 132.00 | 4 675 046.00 | 4 975 178.00 |
CO Grand total (0 to V) | 5 298 126.00 | 322 781.00 | 4 975 344.00 | 5 298 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 576.00 | | | 5 576.00 |
DG Other reserves | 940.00 | | | 940.00 |
DH Retained earnings | | -409 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 240.00 | 521 196.00 | | 157 240.00 |
DL TOTAL (I) | 663 755.00 | 611 515.00 | | 663 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | | | 10 988.00 |
DX Trade payables and related accounts | 3 974 545.00 | 2 747 556.00 | | 3 974 545.00 |
DY Tax and social security liabilities | 326 056.00 | 493 567.00 | | 326 056.00 |
EC TOTAL (IV) | 4 311 589.00 | 3 241 123.00 | | 4 311 589.00 |
EE Grand total (I to V) | 4 975 344.00 | 3 852 639.00 | | 4 975 344.00 |
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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 | 12 317 230.00 | | 12 317 230.00 | 12 317 230.00 |
FJ Net sales | 12 317 230.00 | | 12 317 230.00 | 12 317 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 405.00 | |
FR Total operating income (I) | | | 12 344 635.00 | |
FS Purchases of goods (including customs duties) | | | 23 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 166 292.00 | |
FX Taxes, duties, and similar payments | | | -14 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 12 182 509.00 | |
GG - OPERATING RESULT (I - II) | | | 162 125.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 71 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 635.00 | 12 139 283.00 | | 12 344 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 395.00 | 11 618 087.00 | | 12 187 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 240.00 | 521 196.00 | | 157 240.00 |
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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 | 28 511.00 | | 303 089.00 | 28 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 652.00 | | |
I4 DECREASES Grand Total | | 8 652.00 | 322 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | 558.00 | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 749.00 | | 296 032.00 | 25 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 6 500.00 | 2 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 296 032.00 | | | 296 032.00 |
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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 | 14 852.00 | 7 797.00 | | 14 852.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 301.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 242.00 | 7 496.00 | | 14 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 132.00 | | | 300 132.00 |
7C Grand total | 300 132.00 | | | 300 132.00 |
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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 | 3 974 545.00 | 3 974 545.00 | | 3 974 545.00 |
UX Other trade receivables | 2 900 558.00 | 2 900 558.00 | | 2 900 558.00 |
VB VAT | 529 977.00 | 529 977.00 | | 529 977.00 |
VC Group and associates | 842 562.00 | 842 562.00 | | 842 562.00 |
VG Loans with a maturity of up to one year at origin | 10 988.00 | 10 988.00 | | 10 988.00 |
VM Income taxes | 70 215.00 | 70 215.00 | | 70 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 143.00 | 551 143.00 | | 551 143.00 |
VS Prepaid expenses | 80 723.00 | 80 723.00 | | 80 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 178.00 | 4 975 178.00 | | 4 975 178.00 |
VW VAT | 324 856.00 | 324 856.00 | | 324 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 589.00 | 4 311 589.00 | | 4 311 589.00 |
