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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 1.00 | |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 8 166 729.00 | | 8 166 729.00 | 8 166 729.00 |
BZ Other receivables | 9 192 448.00 | | 9 192 448.00 | 9 192 448.00 |
CF Cash and cash equivalents | 4 984 807.00 | | 4 984 807.00 | 4 984 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 344 480.00 | | 22 344 480.00 | 22 344 480.00 |
CO Grand total (0 to V) | 22 344 480.00 | | 22 344 480.00 | 22 344 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 085.00 | 38 653.00 | | 61 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 767.00 | 22 432.00 | | 153 767.00 |
DL TOTAL (I) | 216 502.00 | 62 735.00 | | 216 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 353 656.00 | | |
DW Advances and down payments received on current orders | 5 147 850.00 | 5 202 403.00 | | 5 147 850.00 |
DX Trade payables and related accounts | 16 059 069.00 | 13 412 961.00 | | 16 059 069.00 |
DY Tax and social security liabilities | 371 212.00 | 517 542.00 | | 371 212.00 |
EA Other liabilities | 270 089.00 | 213 273.00 | | 270 089.00 |
EB Prepaid income (2) | 279 757.00 | 183 788.00 | | 279 757.00 |
EC TOTAL (IV) | 22 127 978.00 | 19 883 623.00 | | 22 127 978.00 |
EE Grand total (I to V) | 22 344 480.00 | 19 946 358.00 | | 22 344 480.00 |
EG Accrued income and payables due within one year | 22 127 978.00 | 19 883 623.00 | | 22 127 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353 656.00 | | |
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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 | 4 557 573.00 | -1 106.00 | 4 556 467.00 | 4 557 573.00 |
FJ Net sales | 4 557 573.00 | -1 106.00 | 4 556 467.00 | 4 557 573.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 556 643.00 | |
FW Other purchases and external expenses | | | 4 351 254.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 354 904.00 | |
GG - OPERATING RESULT (I - II) | | | 201 738.00 | |
GN Positive exchange differences | | | 11 993.00 | |
GP Total financial income (V) | | | 11 993.00 | |
GS Negative differences of foreign exchange | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 483.00 | 7 761.00 | | 7 483.00 |
HD Total exceptional income (VII) | 7 483.00 | 7 761.00 | | 7 483.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | 7 761.00 | | 6 437.00 |
HK Income tax | 54 698.00 | 9 524.00 | | 54 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 119.00 | 19 558 468.00 | | 4 576 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 351.00 | 19 536 036.00 | | 4 422 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 767.00 | 22 432.00 | | 153 767.00 |
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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 | 16 059 069.00 | 16 059 069.00 | | 16 059 069.00 |
8E Income Taxes | 48 814.00 | 48 814.00 | | 48 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 089.00 | 270 089.00 | | 270 089.00 |
8L Deferred income | 279 757.00 | 279 757.00 | | 279 757.00 |
UX Other trade receivables | 8 166 729.00 | 8 166 729.00 | | 8 166 729.00 |
VB VAT | 488 941.00 | 488 941.00 | | 488 941.00 |
VC Group and associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 691 565.00 | 8 691 565.00 | | 8 691 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 359 177.00 | 17 359 177.00 | | 17 359 177.00 |
VW VAT | 321 621.00 | 321 621.00 | | 321 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 980 128.00 | 16 980 128.00 | | 16 980 128.00 |
