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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
BJ TOTAL (I) | 914.00 | 914.00 | | 914.00 |
BL Raw materials, supplies | 15 023.00 | | 15 023.00 | 15 023.00 |
BN Goods in progress | 678 045.00 | | 678 045.00 | 678 045.00 |
BX Customers and related accounts | 296 924.00 | 19 789.00 | 277 135.00 | 296 924.00 |
BZ Other receivables | 222 258.00 | 8 489.00 | 213 769.00 | 222 258.00 |
CF Cash and cash equivalents | 243 079.00 | | 243 079.00 | 243 079.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 455 726.00 | 28 278.00 | 1 427 448.00 | 1 455 726.00 |
CO Grand total (0 to V) | 1 456 640.00 | 29 192.00 | 1 427 448.00 | 1 456 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 11 280.00 | | 15 040.00 |
DE Statutory or contractual reserves | 3 477.00 | 3 254.00 | | 3 477.00 |
DF Regulated reserves (1) | 21 434.00 | 20 979.00 | | 21 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 754.00 | 3 253.00 | | 50 754.00 |
DL TOTAL (I) | 90 704.00 | 38 766.00 | | 90 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 099.00 | 18 295.00 | | 16 099.00 |
DW Advances and down payments received on current orders | | 1 860.00 | | |
DX Trade payables and related accounts | 700 017.00 | 796 985.00 | | 700 017.00 |
DY Tax and social security liabilities | 76 996.00 | 72 867.00 | | 76 996.00 |
EA Other liabilities | 17 371.00 | 31 506.00 | | 17 371.00 |
EB Prepaid income (2) | 526 262.00 | 195 386.00 | | 526 262.00 |
EC TOTAL (IV) | 1 336 744.00 | 1 116 897.00 | | 1 336 744.00 |
EE Grand total (I to V) | 1 427 448.00 | 1 155 663.00 | | 1 427 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 796 912.00 | |
FJ Net sales | | | 2 796 912.00 | |
FM Inventory production | | | 252 880.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 3 051 797.00 | |
FU Purchases of raw materials and other supplies | | | 109 601.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 2 897 616.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 3 018 414.00 | |
GG - OPERATING RESULT (I - II) | | | 33 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 972.00 | 1 124.00 | | 19 972.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 13 688.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 929.00 | -12 564.00 | | 17 929.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 769.00 | 2 243 872.00 | | 3 071 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 015.00 | 2 240 619.00 | | 3 021 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 754.00 | 3 253.00 | | 50 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732.00 | 182.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 182.00 | | 732.00 |
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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 | 700 017.00 | 700 017.00 | | 700 017.00 |
8D Social Security and Other Social Organizations | 76 996.00 | 76 996.00 | | 76 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 470.00 | 33 470.00 | | 33 470.00 |
8L Deferred income | 526 262.00 | 526 262.00 | | 526 262.00 |
UX Other trade receivables | 296 924.00 | 296 924.00 | | 296 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 259.00 | 222 259.00 | | 222 259.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 578.00 | 519 578.00 | | 519 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 744.00 | 1 336 744.00 | | 1 336 744.00 |
