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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 500.00 | | 46 500.00 | 46 500.00 |
BN Goods in progress | 367 618.00 | | 367 618.00 | 367 618.00 |
BX Customers and related accounts | 1 201 263.00 | | 1 201 263.00 | 1 201 263.00 |
BZ Other receivables | 2 688 340.00 | | 2 688 340.00 | 2 688 340.00 |
CF Cash and cash equivalents | 38 569.00 | | 38 569.00 | 38 569.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 4 297 612.00 | | 4 297 612.00 | 4 297 612.00 |
CO Grand total (0 to V) | 4 344 112.00 | | 4 344 112.00 | 4 344 112.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -321.00 | -67 060.00 | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 930.00 | 66 740.00 | | 82 930.00 |
DL TOTAL (I) | 202 609.00 | 119 679.00 | | 202 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 226.00 | | | 1 291 226.00 |
DX Trade payables and related accounts | 2 591 098.00 | 21 472 373.00 | | 2 591 098.00 |
DY Tax and social security liabilities | 252 493.00 | 3 674 128.00 | | 252 493.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 30 000.00 | | 5 000.00 |
EA Other liabilities | 1 686.00 | 44 137.00 | | 1 686.00 |
EC TOTAL (IV) | 4 141 503.00 | 25 220 638.00 | | 4 141 503.00 |
EE Grand total (I to V) | 4 344 112.00 | 25 340 317.00 | | 4 344 112.00 |
EI Including equity loans | 1 291 226.00 | | | 1 291 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 379 275.00 | | 3 379 275.00 | 3 379 275.00 |
FJ Net sales | 3 379 275.00 | | 3 379 275.00 | 3 379 275.00 |
FM Inventory production | | | 225 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 604 277.00 | |
FW Other purchases and external expenses | | | 3 414 661.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 3 415 731.00 | |
GG - OPERATING RESULT (I - II) | | | 188 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 13 779.00 | |
GP Total financial income (V) | | | 13 779.00 | |
GR Interest and similar expenses | | | 80 453.00 | |
GU Total financial expenses (VI) | | | 80 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 943.00 | | | 38 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 057.00 | 29 856 945.00 | | 3 618 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 127.00 | 29 790 205.00 | | 3 535 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 929.00 | 66 740.00 | | 82 929.00 |
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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 | 95 400.00 | | 6 000.00 | 95 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 900.00 | 46 500.00 | |
I4 DECREASES Grand Total | | 54 900.00 | 46 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 400.00 | | 6 000.00 | 95 400.00 |
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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 | 2 591 098.00 | 2 591 098.00 | | 2 591 098.00 |
8E Income Taxes | 38 943.00 | 38 943.00 | | 38 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 1 201 263.00 | 1 201 263.00 | | 1 201 263.00 |
VB VAT | 483 501.00 | 483 501.00 | | 483 501.00 |
VC Group and associates | 2 130 461.00 | 2 130 461.00 | | 2 130 461.00 |
VI Group and Associates | 1 291 226.00 | 1 291 226.00 | | 1 291 226.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 340.00 | 13 340.00 | | 13 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 577.00 | 71 577.00 | | 71 577.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 425.00 | 3 891 425.00 | | 3 891 425.00 |
VW VAT | 200 210.00 | 200 210.00 | | 200 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 503.00 | 4 141 503.00 | | 4 141 503.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
