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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 | 838.00 | 667.00 | 171.00 | 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 338.00 | 667.00 | 671.00 | 1 338.00 |
BN Goods in progress | 3 716 290.00 | | 3 716 290.00 | 3 716 290.00 |
BV Advances and down payments on orders | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 35 740.00 | | 35 740.00 | 35 740.00 |
BZ Other receivables | 1 920 851.00 | | 1 920 851.00 | 1 920 851.00 |
CF Cash and cash equivalents | 598 029.00 | | 598 029.00 | 598 029.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 6 280 557.00 | | 6 280 557.00 | 6 280 557.00 |
CO Grand total (0 to V) | 6 281 895.00 | 667.00 | 6 281 228.00 | 6 281 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 17 668.00 | | 50 000.00 |
DG Other reserves | 2 055 426.00 | 185 688.00 | | 2 055 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 804.00 | 1 902 071.00 | | 240 804.00 |
DL TOTAL (I) | 2 846 229.00 | 2 605 426.00 | | 2 846 229.00 |
DP Provisions for Risks | 81 266.00 | 67 941.00 | | 81 266.00 |
DR TOTAL (IV) | 81 266.00 | 67 941.00 | | 81 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 966.00 | 3 077 013.00 | | 1 814 966.00 |
DW Advances and down payments received on current orders | 15 619.00 | 5 660.00 | | 15 619.00 |
DX Trade payables and related accounts | 854 526.00 | 3 268 500.00 | | 854 526.00 |
DY Tax and social security liabilities | 159 764.00 | 1 612 642.00 | | 159 764.00 |
EA Other liabilities | 525.00 | 800.00 | | 525.00 |
EB Prepaid income (2) | 508 333.00 | 4 530 667.00 | | 508 333.00 |
EC TOTAL (IV) | 3 353 733.00 | 12 495 281.00 | | 3 353 733.00 |
EE Grand total (I to V) | 6 281 228.00 | 15 168 648.00 | | 6 281 228.00 |
EG Accrued income and payables due within one year | 3 353 733.00 | 12 495 281.00 | | 3 353 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 820 285.00 | | 7 820 285.00 | 7 820 285.00 |
FJ Net sales | 7 820 285.00 | | 7 820 285.00 | 7 820 285.00 |
FM Inventory production | | | -3 162 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 700 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 185.00 | |
FW Other purchases and external expenses | | | 2 118 418.00 | |
FX Taxes, duties, and similar payments | | | 23 494.00 | |
FY Salaries and Wages | | | 490 727.00 | |
FZ Social Security Contributions | | | 210 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 332 253.00 | |
GG - OPERATING RESULT (I - II) | | | 368 707.00 | |
GL Other interest and similar income | | | 15 939.00 | |
GP Total financial income (V) | | | 15 939.00 | |
GR Interest and similar expenses | | | 37 974.00 | |
GU Total financial expenses (VI) | | | 37 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 834.00 | 18 960.00 | | 34 834.00 |
HA Exceptional income from management transactions | 2 147.00 | 29.00 | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | 29.00 | | 2 147.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | 20.00 | | 2 147.00 |
HK Income tax | 108 015.00 | 955 757.00 | | 108 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 046.00 | 13 774 444.00 | | 4 719 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 242.00 | 11 872 374.00 | | 4 478 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 804.00 | 1 902 071.00 | | 240 804.00 |
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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 | 6 138.00 | | | 6 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838.00 | | | 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388.00 | 279.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 279.00 | | 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 941.00 | 22 030.00 | 8 705.00 | 67 941.00 |
7C Grand total | 67 940.00 | 22 030.00 | 8 705.00 | 67 940.00 |
UE of which provisions and reversals: - Operating | | 22 030.00 | 8 706.00 | |
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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 | 854 526.00 | 854 526.00 | | 854 526.00 |
8C Staff and Related Accounts | 70 601.00 | 70 601.00 | | 70 601.00 |
8D Social Security and Other Social Organizations | 67 372.00 | 67 372.00 | | 67 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 508 333.00 | 508 333.00 | | 508 333.00 |
UX Other trade receivables | 35 740.00 | | | 35 740.00 |
VB VAT | 178 041.00 | | | 178 041.00 |
VC Group and associates | 1 320 000.00 | | | 1 320 000.00 |
VI Group and Associates | 1 814 966.00 | 1 814 966.00 | | 1 814 966.00 |
VM Income taxes | 181 791.00 | | | 181 791.00 |
VN Other taxes, similar payments | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 437.00 | 18 437.00 | | 18 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 055.00 | | | 235 055.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 240.00 | 1 958 240.00 | | 1 958 240.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 114.00 | 3 338 114.00 | | 3 338 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
