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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 707.00 | 2 523.00 | 3 184.00 | 5 707.00 |
BB Receivables related to investments | 325 900.00 | | 325 900.00 | 325 900.00 |
BJ TOTAL (I) | 331 707.00 | 2 523.00 | 329 184.00 | 331 707.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 9 506 900.00 | | 9 506 900.00 | 9 506 900.00 |
BV Advances and down payments on orders | 33 198.00 | | 33 198.00 | 33 198.00 |
BX Customers and related accounts | 12 700 523.00 | | 12 700 523.00 | 12 700 523.00 |
BZ Other receivables | 156 087.00 | | 156 087.00 | 156 087.00 |
CF Cash and cash equivalents | 314 374.00 | | 314 374.00 | 314 374.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 22 736 616.00 | | 22 736 616.00 | 22 736 616.00 |
CO Grand total (0 to V) | 23 068 324.00 | 2 523.00 | 23 065 801.00 | 23 068 324.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -713 889.00 | -201 909.00 | | -713 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 651.00 | -511 980.00 | | 608 651.00 |
DL TOTAL (I) | -5 238.00 | -613 889.00 | | -5 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 788.00 | 1 822 869.00 | | 3 666 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 138.00 | 2 211 652.00 | | 3 057 138.00 |
DW Advances and down payments received on current orders | 58 500.00 | 115 020.00 | | 58 500.00 |
DX Trade payables and related accounts | 903 791.00 | 400 573.00 | | 903 791.00 |
DY Tax and social security liabilities | 2 035 891.00 | 625 907.00 | | 2 035 891.00 |
EA Other liabilities | | 140 000.00 | | |
EB Prepaid income (2) | 13 348 929.00 | 3 002 585.00 | | 13 348 929.00 |
EC TOTAL (IV) | 23 071 039.00 | 8 318 607.00 | | 23 071 039.00 |
EE Grand total (I to V) | 23 065 801.00 | 7 704 718.00 | | 23 065 801.00 |
EG Accrued income and payables due within one year | 23 012 539.00 | 8 203 587.00 | | 23 012 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666 788.00 | 1 822 869.00 | | 3 666 788.00 |
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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 | 8 789 520.00 | | 8 789 520.00 | 8 789 520.00 |
FG Production sold - services | 137 336.00 | | 137 336.00 | 137 336.00 |
FJ Net sales | 8 926 857.00 | | 8 926 857.00 | 8 926 857.00 |
FM Inventory production | | | 6 026 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 956 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 727 851.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 7 872 775.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 452 633.00 | |
FZ Social Security Contributions | | | 188 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 247 029.00 | |
GG - OPERATING RESULT (I - II) | | | 709 593.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 101 192.00 | |
GU Total financial expenses (VI) | | | 101 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 956 873.00 | 4 557 974.00 | | 14 956 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 222.00 | 5 069 954.00 | | 14 348 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 651.00 | -511 980.00 | | 608 651.00 |
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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 | 903 791.00 | 903 791.00 | | 903 791.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 100 632.00 | 100 632.00 | | 100 632.00 |
8L Deferred income | 13 348 929.00 | 13 348 929.00 | | 13 348 929.00 |
UL Receivables related to investments | 325 900.00 | 325 900.00 | | 325 900.00 |
UX Other trade receivables | 12 700 524.00 | | | 12 700 524.00 |
VB VAT | 153 071.00 | | | 153 071.00 |
VG Loans with a maturity of up to one year at origin | 3 666 789.00 | 3 666 789.00 | | 3 666 789.00 |
VI Group and Associates | 3 057 138.00 | 3 057 138.00 | | 3 057 138.00 |
VM Income taxes | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 143.00 | 18 143.00 | | 18 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 188 044.00 | 13 188 044.00 | | 13 188 044.00 |
VW VAT | 1 908 152.00 | 1 908 152.00 | | 1 908 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 012 539.00 | 23 012 539.00 | | 23 012 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
