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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 924 123.00 | | 5 924 123.00 | 5 924 123.00 |
BJ TOTAL (I) | 5 924 123.00 | | 5 924 123.00 | 5 924 123.00 |
BV Advances and down payments on orders | 282 235.00 | | 282 235.00 | 282 235.00 |
BX Customers and related accounts | 70 318.00 | | 70 318.00 | 70 318.00 |
BZ Other receivables | 8 368 309.00 | | 8 368 309.00 | 8 368 309.00 |
CJ TOTAL (II) | 8 720 862.00 | | 8 720 862.00 | 8 720 862.00 |
CO Grand total (0 to V) | 14 644 985.00 | | 14 644 985.00 | 14 644 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 934.00 | | | 814 934.00 |
DL TOTAL (I) | 852 934.00 | | | 852 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 879.00 | | | 266 879.00 |
DX Trade payables and related accounts | 12 434 362.00 | | | 12 434 362.00 |
DY Tax and social security liabilities | 14 443.00 | | | 14 443.00 |
EA Other liabilities | 1 074 043.00 | | | 1 074 043.00 |
EC TOTAL (IV) | 13 792 051.00 | | | 13 792 051.00 |
EE Grand total (I to V) | 14 644 985.00 | | | 14 644 985.00 |
EG Accrued income and payables due within one year | 13 782 051.00 | | | 13 782 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 324.00 | | | 2 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -207 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 672.00 | |
FQ Other income | | | 163 333.00 | |
FR Total operating income (I) | | | 1 242 377.00 | |
FS Purchases of goods (including customs duties) | | | 138 947.00 | |
FU Purchases of raw materials and other supplies | | | 38 600.00 | |
FW Other purchases and external expenses | | | -203 498.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | -25 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 257.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286 672.00 | | | 1 286 672.00 |
HE Exceptional expenses on management operations | 450 601.00 | | | 450 601.00 |
HH Total exceptional expenses (VIII) | 450 601.00 | | | 450 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 601.00 | | | -450 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 377.00 | | | 1 242 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 443.00 | | | 427 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 934.00 | | | 814 934.00 |
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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 | 5 924 123.00 | | | 5 924 123.00 |
I4 DECREASES Grand Total | | | 5 924 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 924 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924 123.00 | | | 5 924 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 12 434 362.00 | 12 434 362.00 | | 12 434 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 043.00 | 1 074 043.00 | | 1 074 043.00 |
UX Other trade receivables | 70 318.00 | 70 318.00 | | 70 318.00 |
VB VAT | 3 232 640.00 | 3 232 640.00 | | 3 232 640.00 |
VC Group and associates | 4 015 174.00 | 4 015 174.00 | | 4 015 174.00 |
VH Loans with a maturity of more than one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 256 879.00 | 256 879.00 | | 256 879.00 |
VN Other taxes, similar payments | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 495.00 | 46 495.00 | | 46 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438 627.00 | 8 438 627.00 | | 8 438 627.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 792 051.00 | 13 782 051.00 | 10 000.00 | 13 792 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | -203 498.00 | | | -203 498.00 |
YY Amount of VAT collected | 1 021 515.00 | | | 1 021 515.00 |
YZ Total deductible VAT on goods and services | 1 169 683.00 | | | 1 169 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -203 498.00 | | | -203 498.00 |
