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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 5 659 024.00 | | 5 659 024.00 | 5 659 024.00 |
BZ Other receivables | 5 693 471.00 | | 5 693 471.00 | 5 693 471.00 |
CF Cash and cash equivalents | 8 585 010.00 | | 8 585 010.00 | 8 585 010.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 19 946 358.00 | | 19 946 358.00 | 19 946 358.00 |
CO Grand total (0 to V) | 19 946 358.00 | | 19 946 358.00 | 19 946 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 653.00 | | | 38 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 432.00 | 38 653.00 | | 22 432.00 |
DL TOTAL (I) | 62 735.00 | 40 303.00 | | 62 735.00 |
DU Loans and Debts from Credit Institutions (3) | 353 656.00 | 229 621.00 | | 353 656.00 |
DW Advances and down payments received on current orders | 5 202 403.00 | 1 089 500.00 | | 5 202 403.00 |
DX Trade payables and related accounts | 13 412 961.00 | 2 937 726.00 | | 13 412 961.00 |
DY Tax and social security liabilities | 517 542.00 | 511 736.00 | | 517 542.00 |
EA Other liabilities | 213 273.00 | 256.00 | | 213 273.00 |
EB Prepaid income (2) | 183 788.00 | 466 278.00 | | 183 788.00 |
EC TOTAL (IV) | 19 883 623.00 | 5 235 116.00 | | 19 883 623.00 |
EE Grand total (I to V) | 19 946 358.00 | 5 275 419.00 | | 19 946 358.00 |
EG Accrued income and payables due within one year | 19 883 623.00 | 5 235 116.00 | | 19 883 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 656.00 | 229 621.00 | | 353 656.00 |
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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 | 19 538 836.00 | 10 573.00 | 19 549 409.00 | 19 538 836.00 |
FJ Net sales | 19 538 836.00 | 10 573.00 | 19 549 409.00 | 19 538 836.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 19 549 678.00 | |
FW Other purchases and external expenses | | | 19 519 681.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 19 526 089.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 761.00 | 975.00 | | 7 761.00 |
HD Total exceptional income (VII) | 7 761.00 | 975.00 | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | 975.00 | | 7 761.00 |
HK Income tax | 9 524.00 | 15 032.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 558 468.00 | 1 834 086.00 | | 19 558 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 536 036.00 | 1 795 434.00 | | 19 536 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 432.00 | 38 653.00 | | 22 432.00 |
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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 | 13 412 961.00 | 13 412 961.00 | | 13 412 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 273.00 | 213 273.00 | | 213 273.00 |
8L Deferred income | 183 788.00 | 183 788.00 | | 183 788.00 |
UX Other trade receivables | 5 659 024.00 | 5 659 024.00 | | 5 659 024.00 |
VB VAT | 1 459 828.00 | 1 459 828.00 | | 1 459 828.00 |
VC Group and associates | 591 752.00 | 591 752.00 | | 591 752.00 |
VG Loans with a maturity of up to one year at origin | 353 656.00 | 353 656.00 | | 353 656.00 |
VI Group and Associates | 178 578.00 | 178 578.00 | | 178 578.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635 607.00 | 3 635 607.00 | | 3 635 607.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360 995.00 | 11 360 995.00 | | 11 360 995.00 |
VW VAT | 335 203.00 | 335 203.00 | | 335 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 681 220.00 | 14 681 220.00 | | 14 681 220.00 |
