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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 | 2 187.00 | 91.00 | 2 096.00 | 2 187.00 |
BJ TOTAL (I) | 93 296.00 | 91.00 | 93 205.00 | 93 296.00 |
BN Goods in progress | 6 960 186.00 | | 6 960 186.00 | 6 960 186.00 |
BV Advances and down payments on orders | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 7 535 075.00 | | 7 535 075.00 | 7 535 075.00 |
BZ Other receivables | 4 999 943.00 | | 4 999 943.00 | 4 999 943.00 |
CF Cash and cash equivalents | 7 822 393.00 | | 7 822 393.00 | 7 822 393.00 |
CH Prepaid expenses | 223 762.00 | | 223 762.00 | 223 762.00 |
CJ TOTAL (II) | 27 550 691.00 | | 27 550 691.00 | 27 550 691.00 |
CO Grand total (0 to V) | 27 643 987.00 | 91.00 | 27 643 896.00 | 27 643 987.00 |
CU Other investments | 91 109.00 | | 91 109.00 | 91 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DG Other reserves | 1 548.00 | | | 1 548.00 |
DH Retained earnings | | -49 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 713.00 | 50 956.00 | | 1 630 713.00 |
DL TOTAL (I) | 1 732 342.00 | 101 629.00 | | 1 732 342.00 |
DU Loans and Debts from Credit Institutions (3) | 84 084.00 | 1 309.00 | | 84 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 21 678 890.00 | 8 616 429.00 | | 21 678 890.00 |
DY Tax and social security liabilities | 1 991 888.00 | 1 642 300.00 | | 1 991 888.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EB Prepaid income (2) | 2 151 593.00 | 11 629 474.00 | | 2 151 593.00 |
EC TOTAL (IV) | 25 911 554.00 | 21 889 513.00 | | 25 911 554.00 |
EE Grand total (I to V) | 27 643 896.00 | 21 991 142.00 | | 27 643 896.00 |
EG Accrued income and payables due within one year | 25 906 554.00 | 21 889 513.00 | | 25 906 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 084.00 | 1 309.00 | | 84 084.00 |
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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 | 37 545 925.00 | | 37 545 925.00 | 37 545 925.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 37 553 925.00 | | 37 553 925.00 | 37 553 925.00 |
FM Inventory production | | | -578 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 36 977 615.00 | |
FW Other purchases and external expenses | | | 34 609 841.00 | |
FX Taxes, duties, and similar payments | | | 54 055.00 | |
FY Salaries and Wages | | | 15 193.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 34 691 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 727.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 28 000.00 | | -8 000.00 |
HK Income tax | 641 014.00 | 633.00 | | 641 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 977 615.00 | 11 812 611.00 | | 36 977 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 346 902.00 | 11 761 655.00 | | 35 346 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 713.00 | 50 956.00 | | 1 630 713.00 |
HP References: Equipment leasing | 1 318.00 | | | 1 318.00 |
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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 | 90 010.00 | | 3 286.00 | 90 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 109.00 | |
I4 DECREASES Grand Total | | | 93 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 010.00 | | 1 099.00 | 90 010.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 21 678 890.00 | 21 678 890.00 | | 21 678 890.00 |
8C Staff and Related Accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
8D Social Security and Other Social Organizations | 38 026.00 | 38 026.00 | | 38 026.00 |
8E Income Taxes | 641 014.00 | 641 014.00 | | 641 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 2 151 593.00 | 2 151 593.00 | | 2 151 593.00 |
UX Other trade receivables | 7 535 075.00 | 7 535 075.00 | | 7 535 075.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 4 346 023.00 | 4 346 023.00 | | 4 346 023.00 |
VC Group and associates | 622 827.00 | 622 827.00 | | 622 827.00 |
VG Loans with a maturity of up to one year at origin | 84 084.00 | 84 084.00 | | 84 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 992.00 | 37 992.00 | | 37 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 580.00 | 30 580.00 | | 30 580.00 |
VS Prepaid expenses | 223 762.00 | 223 762.00 | | 223 762.00 |
VW VAT | 1 255 845.00 | 1 255 845.00 | | 1 255 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 911 554.00 | 25 906 554.00 | | 25 911 554.00 |
