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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 83 639.00 | | 83 639.00 | 83 639.00 |
BV Advances and down payments on orders | 17 628.00 | | 17 628.00 | 17 628.00 |
BX Customers and related accounts | 5 805 213.00 | | 5 805 213.00 | 5 805 213.00 |
BZ Other receivables | 9 373 547.00 | | 9 373 547.00 | 9 373 547.00 |
CF Cash and cash equivalents | 968 129.00 | | 968 129.00 | 968 129.00 |
CH Prepaid expenses | 2 047 103.00 | | 2 047 103.00 | 2 047 103.00 |
CJ TOTAL (II) | 18 211 619.00 | | 18 211 619.00 | 18 211 619.00 |
CO Grand total (0 to V) | 18 295 258.00 | | 18 295 258.00 | 18 295 258.00 |
CU Other investments | 83 639.00 | | 83 639.00 | 83 639.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 929 879.00 | 1 409 311.00 | | 1 929 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 049.00 | 520 568.00 | | 3 540 049.00 |
DL TOTAL (I) | 6 019 928.00 | 2 479 879.00 | | 6 019 928.00 |
DN Conditional advances | 130 857.00 | | | 130 857.00 |
DO TOTAL (II) | 130 857.00 | | | 130 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 815 412.00 | 2 279 407.00 | | 3 815 412.00 |
DY Tax and social security liabilities | 905 542.00 | 753 088.00 | | 905 542.00 |
EA Other liabilities | 1 772 865.00 | 8 627 909.00 | | 1 772 865.00 |
EB Prepaid income (2) | 5 650 655.00 | 3 440 346.00 | | 5 650 655.00 |
EC TOTAL (IV) | 12 144 473.00 | 15 100 750.00 | | 12 144 473.00 |
EE Grand total (I to V) | 18 295 258.00 | 17 580 629.00 | | 18 295 258.00 |
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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 | 12 289 527.00 | | 12 289 527.00 | 12 289 527.00 |
FJ Net sales | 12 289 527.00 | | 12 289 527.00 | 12 289 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 289 527.00 | |
FU Purchases of raw materials and other supplies | | | 210 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 179 248.00 | |
FX Taxes, duties, and similar payments | | | 276 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 665 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401 105.00 | |
GH Attributed profit or transferred loss (III) | | | 4 349 991.00 | |
GI Supported loss or transferred profit (IV) | | | 572 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 071.00 | |
GP Total financial income (V) | | | 698 271.00 | |
GR Interest and similar expenses | | | 74 629.00 | |
GU Total financial expenses (VI) | | | 74 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 484 698.00 | 94 616.00 | | 1 484 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 337 789.00 | 6 594 573.00 | | 17 337 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 797 740.00 | 6 074 005.00 | | 13 797 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 049.00 | 520 568.00 | | 3 540 049.00 |
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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 | 3 815 412.00 | 3 815 412.00 | | 3 815 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 5 650 655.00 | 5 650 655.00 | | 5 650 655.00 |
VA Doubtful or disputed receivables | 5 805 213.00 | 5 805 213.00 | | 5 805 213.00 |
VC Group and associates | 8 443 609.00 | 8 443 609.00 | | 8 443 609.00 |
VI Group and Associates | 1 766 865.00 | 1 766 865.00 | | 1 766 865.00 |
VN Other taxes, similar payments | 928 646.00 | 928 646.00 | | 928 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 2 047 103.00 | 2 047 103.00 | | 2 047 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 225 862.00 | 17 225 862.00 | | 17 225 862.00 |
VW VAT | 879 888.00 | 879 888.00 | | 879 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 144 473.00 | 12 144 473.00 | | 12 144 473.00 |
