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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 | |
BV Advances and down payments on orders | 108 311.00 | | 108 311.00 | 108 311.00 |
BX Customers and related accounts | 5 269 840.00 | | 5 269 840.00 | 5 269 840.00 |
BZ Other receivables | 204 907.00 | | 204 907.00 | 204 907.00 |
CF Cash and cash equivalents | 2 105 653.00 | | 2 105 653.00 | 2 105 653.00 |
CJ TOTAL (II) | 7 688 713.00 | | 7 688 713.00 | 7 688 713.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 7 688 893.00 | | 7 688 893.00 | 7 688 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 227.00 | | | 227.00 |
DH Retained earnings | 4 322.00 | | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 788.00 | 4 550.00 | | 789 788.00 |
DL TOTAL (I) | 809 339.00 | 19 550.00 | | 809 339.00 |
DP Provisions for Risks | 180.00 | 4 628.00 | | 180.00 |
DR TOTAL (IV) | 180.00 | 4 628.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DW Advances and down payments received on current orders | 1 988 364.00 | 2 276 843.00 | | 1 988 364.00 |
DX Trade payables and related accounts | 4 338 479.00 | 1 790 964.00 | | 4 338 479.00 |
DY Tax and social security liabilities | 418 712.00 | 6 943.00 | | 418 712.00 |
EA Other liabilities | 130 746.00 | 53 667.00 | | 130 746.00 |
EC TOTAL (IV) | 6 876 303.00 | 4 129 353.00 | | 6 876 303.00 |
ED (V) | 3 071.00 | 3 185.00 | | 3 071.00 |
EE Grand total (I to V) | 7 688 893.00 | 4 156 717.00 | | 7 688 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 327 340.00 | 17 198 448.00 | 35 525 788.00 | 18 327 340.00 |
FG Production sold - services | 1 583 017.00 | 2 331 321.00 | 3 914 338.00 | 1 583 017.00 |
FJ Net sales | 19 910 357.00 | 19 529 770.00 | 39 440 127.00 | 19 910 357.00 |
FQ Other income | | | 7 860.00 | |
FR Total operating income (I) | | | 39 447 987.00 | |
FU Purchases of raw materials and other supplies | | | 36 427 126.00 | |
FW Other purchases and external expenses | | | 1 781 113.00 | |
FX Taxes, duties, and similar payments | | | 148 233.00 | |
GE Other Expenses | | | 11 289.00 | |
GF Total Operating Expenses (II) | | | 38 367 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 225.00 | |
GL Other interest and similar income | | | 23 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 628.00 | |
GN Positive exchange differences | | | 16 687.00 | |
GP Total financial income (V) | | | 44 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GS Negative differences of foreign exchange | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319 448.00 | 3 009.00 | | 319 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 492 662.00 | 4 731 990.00 | | 39 492 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 702 873.00 | 4 727 440.00 | | 38 702 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 788.00 | 4 550.00 | | 789 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 628.00 | 180.00 | 4 628.00 | 4 628.00 |
7C Grand total | 4 628.00 | 180.00 | 4 628.00 | 4 628.00 |
UG - Financial | | 180.00 | 4 628.00 | |
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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 | 4 338 480.00 | 4 338 480.00 | | 4 338 480.00 |
8D Social Security and Other Social Organizations | 418 713.00 | 418 713.00 | | 418 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 747.00 | 130 747.00 | | 130 747.00 |
UX Other trade receivables | 5 269 841.00 | 5 269 841.00 | | 5 269 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 907.00 | 204 907.00 | | 204 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 748.00 | 5 474 748.00 | | 5 474 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 939.00 | 4 887 939.00 | | 4 887 939.00 |
