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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 660.00 | 9 398.00 | 42 262.00 | 51 660.00 |
BJ TOTAL (I) | 51 660.00 | 9 398.00 | 42 262.00 | 51 660.00 |
BV Advances and down payments on orders | 8 114.00 | | 8 114.00 | 8 114.00 |
BX Customers and related accounts | 6 449 227.00 | | 6 449 227.00 | 6 449 227.00 |
BZ Other receivables | 21 766 226.00 | | 21 766 226.00 | 21 766 226.00 |
CF Cash and cash equivalents | 190 574.00 | | 190 574.00 | 190 574.00 |
CH Prepaid expenses | 22 781.00 | | 22 781.00 | 22 781.00 |
CJ TOTAL (II) | 28 436 923.00 | | 28 436 923.00 | 28 436 923.00 |
CO Grand total (0 to V) | 28 488 582.00 | 9 398.00 | 28 479 184.00 | 28 488 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 372 000.00 | | 414 000.00 |
DD Legal reserve (1) | 2 505.00 | | | 2 505.00 |
DG Other reserves | 47 583.00 | | | 47 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 762.00 | 50 088.00 | | 141 762.00 |
DL TOTAL (I) | 605 850.00 | 422 088.00 | | 605 850.00 |
DU Loans and Debts from Credit Institutions (3) | 45 864.00 | 15.00 | | 45 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 25 485 728.00 | 19 243 445.00 | | 25 485 728.00 |
DY Tax and social security liabilities | 1 421 142.00 | 1 456 967.00 | | 1 421 142.00 |
EA Other liabilities | 908 599.00 | 164 464.00 | | 908 599.00 |
EC TOTAL (IV) | 27 873 334.00 | 20 864 892.00 | | 27 873 334.00 |
EE Grand total (I to V) | 28 479 184.00 | 21 286 980.00 | | 28 479 184.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 835.00 | | 154 835.00 | 154 835.00 |
FG Production sold - services | 35 429 643.00 | 738 411.00 | 36 168 054.00 | 35 429 643.00 |
FJ Net sales | 35 584 478.00 | 738 411.00 | 36 322 890.00 | 35 584 478.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 36 322 973.00 | |
FS Purchases of goods (including customs duties) | | | 35 465.00 | |
FW Other purchases and external expenses | | | 36 233 047.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 36 282 631.00 | |
GG - OPERATING RESULT (I - II) | | | 40 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 832.00 | |
GN Positive exchange differences | | | 834.00 | |
GP Total financial income (V) | | | 54 666.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 821.00 | 19 478.00 | | -46 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 377 639.00 | 20 925 507.00 | | 36 377 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 235 877.00 | 20 875 418.00 | | 36 235 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 762.00 | 50 088.00 | | 141 762.00 |
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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 | | | 51 660.00 | |
I4 DECREASES Grand Total | | | 51 660.00 | |
IO DECREASES Total including other intangible assets | | | 51 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 660.00 | |
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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 | | 9 398.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 398.00 | | |
