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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 427 627.00 | | 427 627.00 | 427 627.00 |
BX Customers and related accounts | 1 696 044.00 | | 1 696 044.00 | 1 696 044.00 |
BZ Other receivables | 415 617.00 | | 415 617.00 | 415 617.00 |
CF Cash and cash equivalents | 214 717.00 | | 214 717.00 | 214 717.00 |
CH Prepaid expenses | 22 391.00 | | 22 391.00 | 22 391.00 |
CJ TOTAL (II) | 2 776 398.00 | | 2 776 398.00 | 2 776 398.00 |
CN Currency translation adjustments (V) | 32 232.00 | | 32 232.00 | 32 232.00 |
CO Grand total (0 to V) | 2 808 631.00 | | 2 808 631.00 | 2 808 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 227.00 | | 1 500.00 |
DH Retained earnings | 839.00 | 4 322.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 916.00 | 789 788.00 | | 173 916.00 |
DL TOTAL (I) | 191 255.00 | 809 339.00 | | 191 255.00 |
DP Provisions for Risks | 32 232.00 | 180.00 | | 32 232.00 |
DR TOTAL (IV) | 32 232.00 | 180.00 | | 32 232.00 |
DW Advances and down payments received on current orders | 673 626.00 | 1 988 364.00 | | 673 626.00 |
DX Trade payables and related accounts | 1 762 089.00 | 4 338 479.00 | | 1 762 089.00 |
DY Tax and social security liabilities | 8 713.00 | 102 272.00 | | 8 713.00 |
EA Other liabilities | 140 332.00 | 447 186.00 | | 140 332.00 |
EC TOTAL (IV) | 2 584 760.00 | 6 876 303.00 | | 2 584 760.00 |
ED (V) | 382.00 | 3 071.00 | | 382.00 |
EE Grand total (I to V) | 2 808 631.00 | 7 688 893.00 | | 2 808 631.00 |
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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 | 2 985 374.00 | 12 023 251.00 | 15 008 626.00 | 2 985 374.00 |
FG Production sold - services | 978 927.00 | 5 649 456.00 | 6 628 383.00 | 978 927.00 |
FJ Net sales | 3 964 301.00 | 17 672 707.00 | 21 637 009.00 | 3 964 301.00 |
FQ Other income | | | 16 021.00 | |
FR Total operating income (I) | | | 21 653 030.00 | |
FU Purchases of raw materials and other supplies | | | 19 251 880.00 | |
FW Other purchases and external expenses | | | 2 146 486.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 21 423 641.00 | |
GG - OPERATING RESULT (I - II) | | | 229 388.00 | |
GL Other interest and similar income | | | 5 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GN Positive exchange differences | | | 45 431.00 | |
GP Total financial income (V) | | | 50 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 232.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GS Negative differences of foreign exchange | | | 16 656.00 | |
GU Total financial expenses (VI) | | | 53 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 433.00 | 319 448.00 | | 52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 703 687.00 | 39 492 662.00 | | 21 703 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 529 771.00 | 38 702 873.00 | | 21 529 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 916.00 | 789 788.00 | | 173 916.00 |
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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 | 180.00 | 32 233.00 | 180.00 | 180.00 |
7C Grand total | 180.00 | 32 233.00 | 180.00 | 180.00 |
UG - Financial | | 32 233.00 | 180.00 | |
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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 | 1 762 089.00 | 1 762 089.00 | | 1 762 089.00 |
8D Social Security and Other Social Organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 332.00 | 140 332.00 | | 140 332.00 |
UX Other trade receivables | 1 696 045.00 | 1 696 045.00 | | 1 696 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 618.00 | 415 618.00 | | 415 618.00 |
VS Prepaid expenses | 22 392.00 | 22 392.00 | | 22 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 054.00 | 2 134 054.00 | | 2 134 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 134.00 | 1 911 134.00 | | 1 911 134.00 |
