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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 236.00 | | 1 236.00 | 1 236.00 |
BN Goods in progress | 3 974 290.00 | | 3 974 290.00 | 3 974 290.00 |
BV Advances and down payments on orders | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 11 510 056.00 | | 11 510 056.00 | 11 510 056.00 |
BZ Other receivables | 1 107 540.00 | | 1 107 540.00 | 1 107 540.00 |
CF Cash and cash equivalents | 475 984.00 | | 475 984.00 | 475 984.00 |
CJ TOTAL (II) | 17 074 730.00 | | 17 074 730.00 | 17 074 730.00 |
CO Grand total (0 to V) | 17 075 966.00 | | 17 075 966.00 | 17 075 966.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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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 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 333.00 | 362 164.00 | | 345 333.00 |
DL TOTAL (I) | 346 983.00 | 363 815.00 | | 346 983.00 |
DP Provisions for Risks | 17 600.00 | 17 600.00 | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | 17 600.00 | | 17 600.00 |
DW Advances and down payments received on current orders | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 4 651 266.00 | 9 830 245.00 | | 4 651 266.00 |
DY Tax and social security liabilities | 1 392 828.00 | 2 695 507.00 | | 1 392 828.00 |
EA Other liabilities | 800 119.00 | 2 107 628.00 | | 800 119.00 |
EB Prepaid income (2) | 9 863 360.00 | 18 243 189.00 | | 9 863 360.00 |
EC TOTAL (IV) | 16 711 383.00 | 32 876 570.00 | | 16 711 383.00 |
EE Grand total (I to V) | 17 075 966.00 | 33 257 985.00 | | 17 075 966.00 |
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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 | 19 026 142.00 | | 19 026 142.00 | 19 026 142.00 |
FG Production sold - services | 1 227 693.00 | | 1 227 693.00 | 1 227 693.00 |
FJ Net sales | 20 253 835.00 | | 20 253 835.00 | 20 253 835.00 |
FM Inventory production | | | -2 685 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 567 867.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 916 233.00 | |
FX Taxes, duties, and similar payments | | | 113 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -7 812.00 | |
GF Total Operating Expenses (II) | | | 17 022 192.00 | |
GG - OPERATING RESULT (I - II) | | | 545 675.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 34 740.00 | |
GU Total financial expenses (VI) | | | 34 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 780.00 | 260 711.00 | | 165 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 568 045.00 | 24 933 769.00 | | 17 568 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 711.00 | 24 571 604.00 | | 17 222 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 333.00 | 362 164.00 | | 345 333.00 |
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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 | 1 236.00 | | | 1 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
7C Grand total | 17 600.00 | 17 600.00 | | 17 600.00 |
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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 | 4 651 266.00 | 4 651 266.00 | | 4 651 266.00 |
8L Deferred income | 9 863 360.00 | 9 863 360.00 | | 9 863 360.00 |
UX Other trade receivables | 11 510 056.00 | | | 11 510 056.00 |
VB VAT | 817 881.00 | | | 817 881.00 |
VC Group and associates | 284 190.00 | | | 284 190.00 |
VI Group and Associates | 800 119.00 | 800 119.00 | | 800 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 617 596.00 | 12 617 596.00 | | 12 617 596.00 |
VW VAT | 1 392 828.00 | 1 392 828.00 | | 1 392 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 707 573.00 | 16 707 573.00 | | 16 707 573.00 |
