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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 914.00 | 732.00 | 182.00 | 914.00 |
BF Loans | | | | |
BJ TOTAL (I) | 914.00 | 732.00 | 182.00 | 914.00 |
BL Raw materials, supplies | 15 211.00 | | 15 211.00 | 15 211.00 |
BN Goods in progress | 425 166.00 | | 425 166.00 | 425 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 681.00 | 14 621.00 | 362 060.00 | 376 681.00 |
BZ Other receivables | 218 851.00 | 8 489.00 | 210 362.00 | 218 851.00 |
CF Cash and cash equivalents | 136 553.00 | | 136 553.00 | 136 553.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 1 178 591.00 | 23 110.00 | 1 155 481.00 | 1 178 591.00 |
CO Grand total (0 to V) | 1 179 505.00 | 23 842.00 | 1 155 663.00 | 1 179 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 12 220.00 | | 11 280.00 |
DE Statutory or contractual reserves | 3 254.00 | 3 254.00 | | 3 254.00 |
DF Regulated reserves (1) | 20 979.00 | 19 109.00 | | 20 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 12 468.00 | | 3 253.00 |
DL TOTAL (I) | 38 766.00 | 47 050.00 | | 38 766.00 |
DP Provisions for Risks | | 1 066.00 | | |
DR TOTAL (IV) | | 1 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 295.00 | 7 927.00 | | 18 295.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 796 985.00 | 477 067.00 | | 796 985.00 |
DY Tax and social security liabilities | 72 867.00 | 63 123.00 | | 72 867.00 |
EA Other liabilities | 31 506.00 | 4 660.00 | | 31 506.00 |
EB Prepaid income (2) | 195 386.00 | 236 996.00 | | 195 386.00 |
EC TOTAL (IV) | 1 116 897.00 | 789 773.00 | | 1 116 897.00 |
EE Grand total (I to V) | 1 155 663.00 | 837 889.00 | | 1 155 663.00 |
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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 | | | 2 019 010.00 | |
FJ Net sales | | | 2 019 010.00 | |
FM Inventory production | | | 190 617.00 | |
FQ Other income | | | 33 122.00 | |
FR Total operating income (I) | | | 2 242 748.00 | |
FU Purchases of raw materials and other supplies | | | 325 019.00 | |
FV Inventory change (raw materials and supplies) | | | -10 692.00 | |
FW Other purchases and external expenses | | | 1 883 131.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GB Operating Expenses - Provisions | | | 5 241.00 | |
GE Other Expenses | | | 24 085.00 | |
GF Total Operating Expenses (II) | | | 2 226 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 13 688.00 | 780.00 | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 564.00 | -780.00 | | -12 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 872.00 | 1 339 873.00 | | 2 243 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 619.00 | 1 327 406.00 | | 2 240 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 12 468.00 | | 3 253.00 |
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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 | 549.00 | 183.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 183.00 | | 549.00 |
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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 | 796 985.00 | 796 985.00 | | 796 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
8L Deferred income | 195 386.00 | 195 386.00 | | 195 386.00 |
UX Other trade receivables | 376 681.00 | 376 681.00 | | 376 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 867.00 | 72 867.00 | | 72 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 852.00 | 218 852.00 | | 218 852.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 661.00 | 601 661.00 | | 601 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 037.00 | 1 115 037.00 | | 1 115 037.00 |
