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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 176 689.00 | | 13 176 689.00 | 13 176 689.00 |
BJ TOTAL (I) | 13 176 689.00 | | 13 176 689.00 | 13 176 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 966 022.00 | | 6 966 022.00 | 6 966 022.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 402 438.00 | | 402 438.00 | 402 438.00 |
CJ TOTAL (II) | 7 375 422.00 | | 7 375 422.00 | 7 375 422.00 |
CN Currency translation adjustments (V) | 546 217.00 | | 546 217.00 | 546 217.00 |
CO Grand total (0 to V) | 21 098 328.00 | | 21 098 328.00 | 21 098 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 51 415.00 | 31 104.00 | | 51 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 306.00 | 20 311.00 | | 45 306.00 |
DL TOTAL (I) | 96 831.00 | 51 525.00 | | 96 831.00 |
DP Provisions for Risks | 467.00 | 2 961.00 | | 467.00 |
DR TOTAL (IV) | 467.00 | 2 961.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191 772.00 | 11 325 238.00 | | 13 191 772.00 |
DX Trade payables and related accounts | 6 802 700.00 | 3 384 023.00 | | 6 802 700.00 |
DY Tax and social security liabilities | 7 823.00 | 1 284.00 | | 7 823.00 |
DZ Fixed asset liabilities and related accounts | 19 517.00 | 67 960.00 | | 19 517.00 |
EB Prepaid income (2) | 412 214.00 | 383 145.00 | | 412 214.00 |
EC TOTAL (IV) | 20 434 026.00 | 15 161 650.00 | | 20 434 026.00 |
ED (V) | 567 004.00 | 840 680.00 | | 567 004.00 |
EE Grand total (I to V) | 21 098 328.00 | 16 056 816.00 | | 21 098 328.00 |
EG Accrued income and payables due within one year | 7 257 337.00 | 3 836 412.00 | | 7 257 337.00 |
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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 | | 3 621 724.00 | 3 621 724.00 | |
FJ Net sales | | 3 621 724.00 | 3 621 724.00 | |
FQ Other income | | | 13 032.00 | |
FR Total operating income (I) | | | 3 634 756.00 | |
FW Other purchases and external expenses | | | 3 562 844.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 3 575 608.00 | |
GG - OPERATING RESULT (I - II) | | | 59 148.00 | |
GL Other interest and similar income | | | 69 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 961.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 73 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 67 144.00 | |
GU Total financial expenses (VI) | | | 67 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 396.00 | 12 422.00 | | 19 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 921.00 | 3 915 902.00 | | 3 707 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 615.00 | 3 895 591.00 | | 3 662 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 306.00 | 20 311.00 | | 45 306.00 |
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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 | 11 325 238.00 | | 1 851 451.00 | 11 325 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 176 689.00 | |
I4 DECREASES Grand Total | | | 13 176 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325 238.00 | | 1 851 451.00 | 11 325 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 961.00 | 467.00 | 2 961.00 | 2 961.00 |
7C Grand total | 2 961.00 | 467.00 | 2 961.00 | 2 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 176 689.00 | | | 13 176 689.00 |
8B Suppliers and Related Accounts | 6 802 700.00 | 6 802 700.00 | | 6 802 700.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
8L Deferred income | 412 214.00 | 412 214.00 | | 412 214.00 |
UT Other financial assets | 13 176 689.00 | | 13 176 689.00 | 13 176 689.00 |
UX Other trade receivables | 6 966 022.00 | 6 966 022.00 | | 6 966 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 402 438.00 | 402 438.00 | | 402 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 550 194.00 | 7 373 505.00 | 13 176 689.00 | 20 550 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 434 026.00 | 7 257 337.00 | | 20 434 026.00 |
