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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 832.00 | |
BJ TOTAL (I) | | | 171 372.00 | |
BX Customers and related accounts | | | 2 504 555.00 | |
BZ Other receivables | | | 1 359 574.00 | |
CB Subscribed and called capital, not paid | | | 2 572.00 | |
CF Cash and cash equivalents | | | 15 992.00 | |
CH Prepaid expenses | | | 180 608.00 | |
CJ TOTAL (II) | | | 4 063 302.00 | |
CO Grand total (0 to V) | | | 4 237 506.00 | |
CS Evaluated investments - equity method | | | 171 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 748.00 | 222 536.00 | | 224 748.00 |
DD Legal reserve (1) | 151 986.00 | 151 986.00 | | 151 986.00 |
DG Other reserves | 272 362.00 | 299 477.00 | | 272 362.00 |
DH Retained earnings | 38 342.00 | 38 342.00 | | 38 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 837.00 | -27 115.00 | | 443 837.00 |
DL TOTAL (I) | 1 131 274.00 | 685 225.00 | | 1 131 274.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 000.00 | | |
DW Advances and down payments received on current orders | 180 364.00 | 191 255.00 | | 180 364.00 |
DX Trade payables and related accounts | 2 921 974.00 | 5 446 377.00 | | 2 921 974.00 |
DY Tax and social security liabilities | 3 844.00 | 2 941.00 | | 3 844.00 |
EC TOTAL (IV) | 3 106 232.00 | 5 830 572.00 | | 3 106 232.00 |
EE Grand total (I to V) | 4 237 506.00 | 6 515 797.00 | | 4 237 506.00 |
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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 | | | 152 708.00 | |
FD Production sold - goods | | | 5 397 579.00 | |
FJ Net sales | | | 5 550 287.00 | |
FO Operating subsidies | | | 606 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 174 116.00 | |
FS Purchases of goods (including customs duties) | | | 152 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 926 512.00 | |
FW Other purchases and external expenses | | | 626 594.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 16 488.00 | |
GF Total Operating Expenses (II) | | | 5 722 602.00 | |
GG - OPERATING RESULT (I - II) | | | 451 513.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 437.00 | | | 7 437.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 437.00 | | | -7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 136.00 | 7 609 668.00 | | 6 174 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 299.00 | 7 636 783.00 | | 5 730 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 837.00 | -27 115.00 | | 443 837.00 |
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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 | 171 372.00 | | | 171 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 372.00 | |
I4 DECREASES Grand Total | | | 171 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 372.00 | | | 171 372.00 |
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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 | 2 921 974.00 | 2 921 974.00 | | 2 921 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 364.00 | 180 364.00 | | 180 364.00 |
UX Other trade receivables | 2 667 308.00 | 2 667 308.00 | | 2 667 308.00 |
VB VAT | 432 502.00 | 432 502.00 | | 432 502.00 |
VC Group and associates | 1 006 853.00 | 1 006 853.00 | | 1 006 853.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 180 608.00 | 180 608.00 | | 180 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 531.00 | 4 295 531.00 | | 4 295 531.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 232.00 | 3 106 232.00 | | 3 106 232.00 |
