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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 149.00 | | 5 149.00 | 5 149.00 |
BN Goods in progress | 864 555.00 | | 864 555.00 | 864 555.00 |
BX Customers and related accounts | 785 068.00 | 27 000.00 | 758 068.00 | 785 068.00 |
BZ Other receivables | 2 903 326.00 | | 2 903 326.00 | 2 903 326.00 |
CF Cash and cash equivalents | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 4 583 583.00 | 27 000.00 | 4 556 583.00 | 4 583 583.00 |
CO Grand total (0 to V) | 4 588 733.00 | 27 000.00 | 4 561 733.00 | 4 588 733.00 |
CU Other investments | 5 149.00 | | 5 149.00 | 5 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DF Regulated reserves (1) | 7 470.00 | 7 469.00 | | 7 470.00 |
DH Retained earnings | -146 329.00 | -105 223.00 | | -146 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 931.00 | -41 105.00 | | 160 931.00 |
DL TOTAL (I) | 525 322.00 | 364 390.00 | | 525 322.00 |
DW Advances and down payments received on current orders | 1 528 985.00 | 14 499 047.00 | | 1 528 985.00 |
DX Trade payables and related accounts | 2 430 356.00 | 2 859 994.00 | | 2 430 356.00 |
DY Tax and social security liabilities | 77 070.00 | 30 177.00 | | 77 070.00 |
EC TOTAL (IV) | 4 036 410.00 | 17 389 218.00 | | 4 036 410.00 |
EE Grand total (I to V) | 4 561 733.00 | 17 753 609.00 | | 4 561 733.00 |
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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 | 18 015 516.00 | | 18 015 516.00 | 18 015 516.00 |
FG Production sold - services | 2 679 166.00 | | 2 679 166.00 | 2 679 166.00 |
FJ Net sales | 20 694 682.00 | | 20 694 682.00 | 20 694 682.00 |
FM Inventory production | | | -11 128 494.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 566 205.00 | |
FS Purchases of goods (including customs duties) | | | 8 500 617.00 | |
FW Other purchases and external expenses | | | 901 032.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 406 971.00 | |
GG - OPERATING RESULT (I - II) | | | 159 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 495.00 | 20 584 523.00 | | 9 568 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 564.00 | 20 625 628.00 | | 9 407 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 931.00 | -41 105.00 | | 160 931.00 |
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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 | 5 210.00 | | | 5 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 5 149.00 | |
I4 DECREASES Grand Total | | 61.00 | 5 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 2 430 356.00 | 2 430 356.00 | | 2 430 356.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 752 776.00 | | | 752 776.00 |
VA Doubtful or disputed receivables | 32 292.00 | | | 32 292.00 |
VB VAT | 311 180.00 | | | 311 180.00 |
VC Group and associates | 2 592 146.00 | | | 2 592 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 394.00 | 3 688 394.00 | | 3 688 394.00 |
VW VAT | 72 013.00 | 72 013.00 | | 72 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 426.00 | 2 507 426.00 | | 2 507 426.00 |
