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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 | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
BR Intermediate and finished products | 26 500 718.00 | 13 118.00 | 26 487 599.00 | 26 500 718.00 |
BV Advances and down payments on orders | 49 854.00 | | 49 854.00 | 49 854.00 |
BX Customers and related accounts | 38 979 545.00 | | 38 979 545.00 | 38 979 545.00 |
BZ Other receivables | 7 389 384.00 | | 7 389 384.00 | 7 389 384.00 |
CF Cash and cash equivalents | 1 009 419.00 | | 1 009 419.00 | 1 009 419.00 |
CJ TOTAL (II) | 73 930 496.00 | 13 118.00 | 73 917 377.00 | 73 930 496.00 |
CO Grand total (0 to V) | 73 955 496.00 | 13 118.00 | 73 942 377.00 | 73 955 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -651 509.00 | -789 441.00 | | -651 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 598.00 | 137 932.00 | | 1 079 598.00 |
DL TOTAL (I) | 1 428 088.00 | 348 490.00 | | 1 428 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 000.00 | 1 781 000.00 | | 3 457 000.00 |
DX Trade payables and related accounts | 7 287 993.00 | 6 100 514.00 | | 7 287 993.00 |
DY Tax and social security liabilities | 4 579 147.00 | 3 235 154.00 | | 4 579 147.00 |
EA Other liabilities | 1 662 258.00 | 1 401 237.00 | | 1 662 258.00 |
EB Prepaid income (2) | 55 527 888.00 | 39 646 276.00 | | 55 527 888.00 |
EC TOTAL (IV) | 72 514 288.00 | 52 164 182.00 | | 72 514 288.00 |
EE Grand total (I to V) | 73 942 377.00 | 52 512 673.00 | | 73 942 377.00 |
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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 | 19 056 713.00 | | 19 056 713.00 | 19 056 713.00 |
FG Production sold - services | 4 350.00 | | 4 350.00 | 4 350.00 |
FJ Net sales | 19 061 063.00 | | 19 061 063.00 | 19 061 063.00 |
FM Inventory production | | | 4 019 821.00 | |
FR Total operating income (I) | | | 23 080 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 530 252.00 | |
FX Taxes, duties, and similar payments | | | 39 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 118.00 | |
GE Other Expenses | | | 22 044.00 | |
GF Total Operating Expenses (II) | | | 21 604 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 075.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 395 626.00 | 54 002.00 | | 395 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 084 893.00 | 21 347 810.00 | | 23 084 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 005 294.00 | 21 209 878.00 | | 22 005 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 598.00 | 137 932.00 | | 1 079 598.00 |
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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 | 10 000.00 | | 19 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 19 000.00 | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 118.00 | | |
7B Total provisions for depreciation | | 13 118.00 | | |
7C Grand total | | 13 118.00 | | |
UE of which provisions and reversals: - Operating | | 13 118.00 | | |
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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 | 3 457 000.00 | 3 457 000.00 | | 3 457 000.00 |
8B Suppliers and Related Accounts | 7 287 993.00 | 7 287 993.00 | | 7 287 993.00 |
8E Income Taxes | 341 623.00 | 341 623.00 | | 341 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 258.00 | 1 662 258.00 | | 1 662 258.00 |
8L Deferred income | 55 527 888.00 | 55 527 888.00 | | 55 527 888.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 38 979 545.00 | 38 979 545.00 | | 38 979 545.00 |
VB VAT | 1 339 857.00 | 1 339 857.00 | | 1 339 857.00 |
VC Group and associates | 6 039 027.00 | 6 039 027.00 | | 6 039 027.00 |
VJ Loans taken out during the year | 3 336 000.00 | | | 3 336 000.00 |
VK Loans repaid during the year | 1 660 000.00 | | | 1 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 125.00 | 31 125.00 | | 31 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 393 930.00 | 46 393 930.00 | | 46 393 930.00 |
VW VAT | 4 206 399.00 | 4 206 399.00 | | 4 206 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 514 288.00 | 72 514 288.00 | | 72 514 288.00 |
