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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) | 2 301.00 | | 2 301.00 | 2 301.00 |
BN Goods in progress | 3 222 126.00 | | 3 222 126.00 | 3 222 126.00 |
BV Advances and down payments on orders | 35 077.00 | | 35 077.00 | 35 077.00 |
BX Customers and related accounts | 4 787 519.00 | 27 000.00 | 4 760 519.00 | 4 787 519.00 |
BZ Other receivables | 2 009 068.00 | | 2 009 068.00 | 2 009 068.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 10 072 697.00 | 27 000.00 | 10 045 697.00 | 10 072 697.00 |
CO Grand total (0 to V) | 10 074 998.00 | 27 000.00 | 10 047 998.00 | 10 074 998.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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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 | 7 470.00 | | 7 470.00 |
DH Retained earnings | 14 603.00 | -146 329.00 | | 14 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 033.00 | 160 931.00 | | -191 033.00 |
DL TOTAL (I) | 334 289.00 | 525 322.00 | | 334 289.00 |
DW Advances and down payments received on current orders | 4 860 284.00 | 1 528 985.00 | | 4 860 284.00 |
DX Trade payables and related accounts | 4 724 114.00 | 2 430 356.00 | | 4 724 114.00 |
DY Tax and social security liabilities | 129 237.00 | 77 070.00 | | 129 237.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 9 713 708.00 | 4 036 410.00 | | 9 713 708.00 |
EE Grand total (I to V) | 10 047 998.00 | 4 561 733.00 | | 10 047 998.00 |
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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 | 7 550 189.00 | 234 615.00 | 7 784 804.00 | 7 550 189.00 |
FG Production sold - services | 944 731.00 | 10 457.00 | 955 188.00 | 944 731.00 |
FJ Net sales | 8 494 919.00 | 245 072.00 | 8 739 991.00 | 8 494 919.00 |
FM Inventory production | | | 2 357 571.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 11 097 708.00 | |
FS Purchases of goods (including customs duties) | | | 10 125 497.00 | |
FW Other purchases and external expenses | | | 1 163 965.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 289 603.00 | |
GG - OPERATING RESULT (I - II) | | | -191 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 897.00 | 34.00 | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | 34.00 | | 1 897.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 2 849.00 | 61.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 63.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -29.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 101 565.00 | 9 568 495.00 | | 11 101 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292 598.00 | 9 407 564.00 | | 11 292 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 033.00 | 160 931.00 | | -191 033.00 |
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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 | 5 149.00 | | | 5 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 849.00 | 2 301.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 2 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 27 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 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 | 4 724 114.00 | 4 724 114.00 | | 4 724 114.00 |
UX Other trade receivables | 4 755 227.00 | | | 4 755 227.00 |
VA Doubtful or disputed receivables | 32 292.00 | | | 32 292.00 |
VB VAT | 686 520.00 | | | 686 520.00 |
VC Group and associates | 1 268 112.00 | | | 1 268 112.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 54 436.00 | | | 54 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796 587.00 | 6 796 587.00 | | 6 796 587.00 |
VW VAT | 128 987.00 | 128 987.00 | | 128 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 424.00 | 4 853 424.00 | | 4 853 424.00 |
