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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 236.00 | | 1 236.00 | 1 236.00 |
BN Goods in progress | 1 366 960.00 | | 1 366 960.00 | 1 366 960.00 |
BV Advances and down payments on orders | -5 382.00 | | -5 382.00 | -5 382.00 |
BX Customers and related accounts | 10 918 812.00 | | 10 918 812.00 | 10 918 812.00 |
BZ Other receivables | 1 453 659.00 | | 1 453 659.00 | 1 453 659.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 13 735 699.00 | | 13 735 699.00 | 13 735 699.00 |
CO Grand total (0 to V) | 13 736 935.00 | | 13 736 935.00 | 13 736 935.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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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 |
DH Retained earnings | 2.00 | -93 612.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 592.00 | 11 683.00 | | 232 592.00 |
DL TOTAL (I) | 234 244.00 | -80 279.00 | | 234 244.00 |
DW Advances and down payments received on current orders | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 2 937 601.00 | 213 612.00 | | 2 937 601.00 |
DY Tax and social security liabilities | 2 003 247.00 | 37 652.00 | | 2 003 247.00 |
EA Other liabilities | 425 711.00 | 2 116 353.00 | | 425 711.00 |
EB Prepaid income (2) | 8 132 322.00 | | | 8 132 322.00 |
EC TOTAL (IV) | 13 502 691.00 | 2 371 427.00 | | 13 502 691.00 |
EE Grand total (I to V) | 13 736 935.00 | 2 291 148.00 | | 13 736 935.00 |
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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 | 4 912 903.00 | | 4 912 903.00 | 4 912 903.00 |
FG Production sold - services | 60 878.00 | | 60 878.00 | 60 878.00 |
FJ Net sales | 4 973 781.00 | | 4 973 781.00 | 4 973 781.00 |
FM Inventory production | | | -24 552.00 | |
FR Total operating income (I) | | | 4 949 229.00 | |
FU Purchases of raw materials and other supplies | | | 542 034.00 | |
FW Other purchases and external expenses | | | 4 024 223.00 | |
FX Taxes, duties, and similar payments | | | 68 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 634 551.00 | |
GG - OPERATING RESULT (I - II) | | | 314 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 19 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 590.00 | | | 64 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 985.00 | 757 715.00 | | 4 950 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 393.00 | 746 032.00 | | 4 718 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 592.00 | 11 683.00 | | 232 592.00 |
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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 | 1 236.00 | | | 1 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 2 937 601.00 | 2 937 601.00 | | 2 937 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 846.00 | 41 846.00 | | 41 846.00 |
8L Deferred income | 8 132 322.00 | 8 132 322.00 | | 8 132 322.00 |
UX Other trade receivables | 10 918 812.00 | 10 918 812.00 | | 10 918 812.00 |
VB VAT | 486 051.00 | 486 051.00 | | 486 051.00 |
VC Group and associates | 965 842.00 | 965 842.00 | | 965 842.00 |
VI Group and Associates | 383 865.00 | 383 865.00 | | 383 865.00 |
VN Other taxes, similar payments | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 372 471.00 | 12 372 471.00 | | 12 372 471.00 |
VW VAT | 2 002 619.00 | 2 002 619.00 | | 2 002 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 498 881.00 | 13 498 881.00 | | 13 498 881.00 |
