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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 2 299.00 | 1 101.00 | 3 400.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BJ TOTAL (I) | 24 076.00 | 3 350.00 | 20 726.00 | 24 076.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BR Intermediate and finished products | 187 568.00 | | 187 568.00 | 187 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 480.00 | 39 828.00 | 651 652.00 | 691 480.00 |
BZ Other receivables | 1 079 691.00 | | 1 079 691.00 | 1 079 691.00 |
CF Cash and cash equivalents | 224 182.00 | | 224 182.00 | 224 182.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 186 029.00 | 39 828.00 | 2 146 201.00 | 2 186 029.00 |
CO Grand total (0 to V) | 2 210 105.00 | 43 178.00 | 2 166 927.00 | 2 210 105.00 |
CS Evaluated investments - equity method | 19 625.00 | | 19 625.00 | 19 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 026.00 | 46 766.00 | | 47 026.00 |
DD Legal reserve (1) | 10 641.00 | 9 499.00 | | 10 641.00 |
DE Statutory or contractual reserves | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 22 594.00 | 12 315.00 | | 22 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | 11 421.00 | | -2 155.00 |
DL TOTAL (I) | 141 033.00 | 142 929.00 | | 141 033.00 |
DU Loans and Debts from Credit Institutions (3) | 100 510.00 | 100 000.00 | | 100 510.00 |
DX Trade payables and related accounts | 1 912 269.00 | 1 392 836.00 | | 1 912 269.00 |
DY Tax and social security liabilities | | 1 948.00 | | |
EA Other liabilities | 13 115.00 | 885.00 | | 13 115.00 |
EC TOTAL (IV) | 2 025 894.00 | 1 495 669.00 | | 2 025 894.00 |
EE Grand total (I to V) | 2 166 927.00 | 1 638 598.00 | | 2 166 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 615 948.00 | |
FJ Net sales | | | 2 615 948.00 | |
FQ Other income | | | 6 145.00 | |
FR Total operating income (I) | | | 2 622 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 385.00 | |
FT Inventory change (goods) | | | -109 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 333 445.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 613 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GR Interest and similar expenses | | | 12 860.00 | |
GU Total financial expenses (VI) | | | 12 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | 1 622.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | 1 622.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 2.00 | 1 291.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 291.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | 331.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 171.00 | 1 506 993.00 | | 2 624 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 326.00 | 1 495 572.00 | | 2 626 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155.00 | 11 421.00 | | -2 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 327.00 | | 5 499.00 | 45 327.00 |
7B Total provisions for depreciation | 45 327.00 | | 5 499.00 | 45 327.00 |
7C Grand total | 45 327.00 | | 5 499.00 | 45 327.00 |
UE of which provisions and reversals: - Operating | | | 5 499.00 | |
