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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 | |
BR Intermediate and finished products | 134 890.00 | | 134 890.00 | 134 890.00 |
BV Advances and down payments on orders | 429 782.00 | | 429 782.00 | 429 782.00 |
BX Customers and related accounts | 329 166.00 | 91 690.00 | 237 475.00 | 329 166.00 |
BZ Other receivables | 436 206.00 | | 436 206.00 | 436 206.00 |
CF Cash and cash equivalents | 702 170.00 | | 702 170.00 | 702 170.00 |
CJ TOTAL (II) | 2 032 215.00 | 91 690.00 | 1 940 524.00 | 2 032 215.00 |
CO Grand total (0 to V) | 2 032 215.00 | 91 690.00 | 1 940 524.00 | 2 032 215.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 365.00 | -150 497.00 | | 34 365.00 |
DL TOTAL (I) | 35 365.00 | -149 497.00 | | 35 365.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 2 642 982.00 | | |
DY Tax and social security liabilities | 21 430.00 | 425 732.00 | | 21 430.00 |
EA Other liabilities | 1 871 729.00 | 5 296 230.00 | | 1 871 729.00 |
EC TOTAL (IV) | 1 893 159.00 | 8 364 945.00 | | 1 893 159.00 |
EE Grand total (I to V) | 1 940 524.00 | 8 227 447.00 | | 1 940 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -36 585.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | -34 365.00 | |
GG - OPERATING RESULT (I - II) | | | 34 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 737.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 365.00 | 151 235.00 | | -34 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 365.00 | -150 497.00 | | 34 365.00 |
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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 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 91 691.00 | | | 91 691.00 |
7B Total provisions for depreciation | 91 691.00 | | | 91 691.00 |
7C Grand total | 103 691.00 | 12 000.00 | 12 000.00 | 103 691.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 916 741.00 | 916 741.00 | | 916 741.00 |
UX Other trade receivables | 242 547.00 | 242 547.00 | | 242 547.00 |
VA Doubtful or disputed receivables | 86 618.00 | 86 618.00 | | 86 618.00 |
VB VAT | 95 930.00 | 95 930.00 | | 95 930.00 |
VC Group and associates | 336 125.00 | 336 125.00 | | 336 125.00 |
VI Group and Associates | 954 987.00 | 954 987.00 | | 954 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 372.00 | 765 372.00 | | 765 372.00 |
VW VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 159.00 | 1 893 159.00 | | 1 893 159.00 |
