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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 7 606 251.00 | 23 442.00 | 7 582 809.00 | 7 606 251.00 |
BV Advances and down payments on orders | 13 479 151.00 | | 13 479 151.00 | 13 479 151.00 |
BX Customers and related accounts | 356 633.00 | 5 903.00 | 350 730.00 | 356 633.00 |
BZ Other receivables | 527 722.00 | | 527 722.00 | 527 722.00 |
CF Cash and cash equivalents | 849 543.00 | | 849 543.00 | 849 543.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 22 825 546.00 | 29 345.00 | 22 796 201.00 | 22 825 546.00 |
CO Grand total (0 to V) | 22 825 546.00 | 29 345.00 | 22 796 201.00 | 22 825 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 1 532 951.00 | 1 690 973.00 | | 1 532 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 928.00 | -158 023.00 | | 198 928.00 |
DL TOTAL (I) | 2 034 379.00 | 1 835 451.00 | | 2 034 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780 356.00 | 5 042 505.00 | | 4 780 356.00 |
DW Advances and down payments received on current orders | 10 321 454.00 | 8 521 529.00 | | 10 321 454.00 |
DX Trade payables and related accounts | 5 492 857.00 | 3 517 865.00 | | 5 492 857.00 |
DY Tax and social security liabilities | 167 155.00 | 122 661.00 | | 167 155.00 |
EA Other liabilities | | 61 437.00 | | |
EC TOTAL (IV) | 20 761 822.00 | 17 265 997.00 | | 20 761 822.00 |
EE Grand total (I to V) | 22 796 201.00 | 19 101 447.00 | | 22 796 201.00 |
EI Including equity loans | 4 780 356.00 | | | 4 780 356.00 |
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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 | 4 530 480.00 | 5 660 567.00 | 10 191 047.00 | 4 530 480.00 |
FG Production sold - services | 4 393.00 | 7 378.00 | 11 771.00 | 4 393.00 |
FJ Net sales | 4 534 873.00 | 5 667 945.00 | 10 202 818.00 | 4 534 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 796.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 254 628.00 | |
FS Purchases of goods (including customs duties) | | | 10 680 285.00 | |
FT Inventory change (goods) | | | -1 901 132.00 | |
FU Purchases of raw materials and other supplies | | | 14 098.00 | |
FW Other purchases and external expenses | | | 641 362.00 | |
FX Taxes, duties, and similar payments | | | 23 995.00 | |
FY Salaries and Wages | | | 303 614.00 | |
FZ Social Security Contributions | | | 131 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 442.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 917 774.00 | |
GG - OPERATING RESULT (I - II) | | | 336 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 79 628.00 | | | 79 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 628.00 | 7 716 044.00 | | 10 254 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 700.00 | 7 874 066.00 | | 10 055 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 928.00 | -158 023.00 | | 198 928.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 2 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
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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 | 5 492 857.00 | 5 492 857.00 | | 5 492 857.00 |
8C Staff and Related Accounts | 84 299.00 | 84 299.00 | | 84 299.00 |
8D Social Security and Other Social Organizations | 45 648.00 | 45 648.00 | | 45 648.00 |
UX Other trade receivables | 349 549.00 | 349 549.00 | | 349 549.00 |
VA Doubtful or disputed receivables | 7 084.00 | 7 084.00 | | 7 084.00 |
VB VAT | 347 772.00 | 347 772.00 | | 347 772.00 |
VC Group and associates | 44 638.00 | 44 638.00 | | 44 638.00 |
VI Group and Associates | 4 780 356.00 | | 4 780 356.00 | 4 780 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 312.00 | 135 312.00 | | 135 312.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 601.00 | 890 601.00 | | 890 601.00 |
VW VAT | 22 585.00 | 22 585.00 | | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 440 368.00 | 5 660 012.00 | 4 780 356.00 | 10 440 368.00 |
