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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 | 5 633 057.00 | | 5 633 057.00 | 5 633 057.00 |
BV Advances and down payments on orders | 403 623.00 | 84 228.00 | 319 395.00 | 403 623.00 |
BX Customers and related accounts | 13 583 598.00 | | 13 583 598.00 | 13 583 598.00 |
BZ Other receivables | 6 422 888.00 | 18 466.00 | 6 404 422.00 | 6 422 888.00 |
CF Cash and cash equivalents | 1 269 487.00 | | 1 269 487.00 | 1 269 487.00 |
CH Prepaid expenses | 92 126.00 | | 92 126.00 | 92 126.00 |
CJ TOTAL (II) | 27 404 779.00 | 102 694.00 | 27 302 085.00 | 27 404 779.00 |
CO Grand total (0 to V) | 27 412 779.00 | 102 694.00 | 27 310 085.00 | 27 412 779.00 |
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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 |
DH Retained earnings | -61 918.00 | | | -61 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 459.00 | 1 991 380.00 | | 1 204 459.00 |
DL TOTAL (I) | 1 143 541.00 | 1 992 380.00 | | 1 143 541.00 |
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) | 38 841.00 | 164 805.00 | | 38 841.00 |
DW Advances and down payments received on current orders | 101 097.00 | 48 120.00 | | 101 097.00 |
DX Trade payables and related accounts | 15 294 225.00 | 14 792 303.00 | | 15 294 225.00 |
DY Tax and social security liabilities | 2 382 278.00 | 2 997 604.00 | | 2 382 278.00 |
EA Other liabilities | 8 320 103.00 | 9 594 835.00 | | 8 320 103.00 |
EC TOTAL (IV) | 26 136 544.00 | 27 597 667.00 | | 26 136 544.00 |
EE Grand total (I to V) | 27 310 085.00 | 29 620 047.00 | | 27 310 085.00 |
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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 | 32 138 357.00 | | 32 138 357.00 | 32 138 357.00 |
FJ Net sales | 32 138 357.00 | | 32 138 357.00 | 32 138 357.00 |
FM Inventory production | | | -732 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 479.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 31 433 435.00 | |
FU Purchases of raw materials and other supplies | | | 28 781 918.00 | |
FV Inventory change (raw materials and supplies) | | | -732 008.00 | |
FW Other purchases and external expenses | | | 1 807 999.00 | |
FX Taxes, duties, and similar payments | | | 82 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 959 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 751.00 | |
GL Other interest and similar income | | | 74 502.00 | |
GP Total financial income (V) | | | 74 502.00 | |
GR Interest and similar expenses | | | 343 291.00 | |
GU Total financial expenses (VI) | | | 343 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 507 936.00 | 33 422 573.00 | | 31 507 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 303 477.00 | 31 431 192.00 | | 30 303 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 459.00 | 1 991 380.00 | | 1 204 459.00 |
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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 |
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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 | 15 294 225.00 | 15 294 225.00 | | 15 294 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 097.00 | 101 097.00 | | 101 097.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 13 583 598.00 | 13 583 598.00 | | 13 583 598.00 |
VB VAT | 2 106 531.00 | 2 106 531.00 | | 2 106 531.00 |
VC Group and associates | 4 239 254.00 | 4 239 254.00 | | 4 239 254.00 |
VG Loans with a maturity of up to one year at origin | 38 841.00 | 38 841.00 | | 38 841.00 |
VI Group and Associates | 8 320 103.00 | 8 320 103.00 | | 8 320 103.00 |
VN Other taxes, similar payments | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 484.00 | 51 484.00 | | 51 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 496.00 | 66 496.00 | | 66 496.00 |
VS Prepaid expenses | 92 126.00 | 92 126.00 | | 92 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 106 613.00 | 20 098 613.00 | 8 000.00 | 20 106 613.00 |
VW VAT | 2 330 794.00 | 2 330 794.00 | | 2 330 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 136 544.00 | 26 136 544.00 | | 26 136 544.00 |
