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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 3 505 807.00 | 16 513.00 | 3 489 294.00 | 3 505 807.00 |
BZ Other receivables | 1 065 596.00 | | 1 065 596.00 | 1 065 596.00 |
CF Cash and cash equivalents | 176 937.00 | | 176 937.00 | 176 937.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 4 751 076.00 | 16 513.00 | 4 734 563.00 | 4 751 076.00 |
CO Grand total (0 to V) | 4 753 226.00 | 16 513.00 | 4 736 713.00 | 4 753 226.00 |
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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 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DH Retained earnings | -119 524.00 | | | -119 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 985.00 | | | 20 985.00 |
DL TOTAL (I) | 203 962.00 | | | 203 962.00 |
DU Loans and Debts from Credit Institutions (3) | 919 012.00 | | | 919 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 634.00 | | | 50 634.00 |
DW Advances and down payments received on current orders | 140 021.00 | | | 140 021.00 |
DX Trade payables and related accounts | 2 849 008.00 | | | 2 849 008.00 |
EA Other liabilities | 574 076.00 | | | 574 076.00 |
EC TOTAL (IV) | 4 532 751.00 | | | 4 532 751.00 |
EE Grand total (I to V) | 4 736 713.00 | | | 4 736 713.00 |
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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 | -32 308.00 | -2 273.00 | -34 580.00 | -32 308.00 |
FD Production sold - goods | 3 875 215.00 | 1 069 722.00 | 4 944 937.00 | 3 875 215.00 |
FG Production sold - services | -5 349.00 | | -5 349.00 | -5 349.00 |
FJ Net sales | 3 837 559.00 | 1 067 450.00 | 4 905 008.00 | 3 837 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FR Total operating income (I) | | | 4 907 734.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 550.00 | |
FW Other purchases and external expenses | | | 288 852.00 | |
FX Taxes, duties, and similar payments | | | -28 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 342 930.00 | |
GF Total Operating Expenses (II) | | | 4 875 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 986.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341 117.00 | | | 341 117.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 8 161.00 | | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 335.00 | | | 4 909 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 350.00 | | | 4 888 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 985.00 | | | 20 985.00 |
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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 | 2 150.00 | | | 2 150.00 |
I4 DECREASES Grand Total | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 182.00 | 56.00 | 2 725.00 | 19 182.00 |
7B Total provisions for depreciation | 19 182.00 | 56.00 | 2 725.00 | 19 182.00 |
7C Grand total | 19 182.00 | 56.00 | 2 725.00 | 19 182.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 2 725.00 | |
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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 | 2 849 008.00 | 2 849 008.00 | | 2 849 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 076.00 | 574 076.00 | | 574 076.00 |
UX Other trade receivables | 3 505 807.00 | 3 505 807.00 | | 3 505 807.00 |
VB VAT | 179 032.00 | 179 032.00 | | 179 032.00 |
VC Group and associates | 43 546.00 | 43 546.00 | | 43 546.00 |
VH Loans with a maturity of more than one year at origin | 919 012.00 | 919 012.00 | | 919 012.00 |
VI Group and Associates | 50 634.00 | 50 634.00 | | 50 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 016.00 | 843 018.00 | | 843 016.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 138.00 | 4 574 138.00 | | 4 574 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 730.00 | 4 392 730.00 | | 4 392 730.00 |
