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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 | 4 070.00 | 1 637.00 | 5 707.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 807.00 | 4 070.00 | 1 737.00 | 5 807.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 5 553 208.00 | | 5 553 208.00 | 5 553 208.00 |
BR Intermediate and finished products | 234 721.00 | | 234 721.00 | 234 721.00 |
BV Advances and down payments on orders | 18 597.00 | | 18 597.00 | 18 597.00 |
BX Customers and related accounts | 11 574 226.00 | | 11 574 226.00 | 11 574 226.00 |
BZ Other receivables | 276 184.00 | | 276 184.00 | 276 184.00 |
CF Cash and cash equivalents | 907 996.00 | | 907 996.00 | 907 996.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 18 590 705.00 | | 18 590 705.00 | 18 590 705.00 |
CO Grand total (0 to V) | 18 596 513.00 | 4 070.00 | 18 592 442.00 | 18 596 513.00 |
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 | -105 238.00 | -713 889.00 | | -105 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 374.00 | 608 651.00 | | 1 285 374.00 |
DL TOTAL (I) | 1 280 136.00 | -5 238.00 | | 1 280 136.00 |
DQ Provisions for Expenses | 425 152.00 | | | 425 152.00 |
DR TOTAL (IV) | 425 152.00 | | | 425 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 666 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 295.00 | 3 057 138.00 | | 292 295.00 |
DW Advances and down payments received on current orders | 32 460.00 | 58 500.00 | | 32 460.00 |
DX Trade payables and related accounts | 1 555 370.00 | 903 791.00 | | 1 555 370.00 |
DY Tax and social security liabilities | 1 995 412.00 | 2 035 891.00 | | 1 995 412.00 |
EB Prepaid income (2) | 13 011 616.00 | 13 348 929.00 | | 13 011 616.00 |
EC TOTAL (IV) | 16 887 154.00 | 23 071 039.00 | | 16 887 154.00 |
EE Grand total (I to V) | 18 592 442.00 | 23 065 801.00 | | 18 592 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 666 788.00 | | |
EI Including equity loans | 292 295.00 | | | 292 295.00 |
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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 | 15 581 952.00 | | 15 581 952.00 | 15 581 952.00 |
FG Production sold - services | 207 568.00 | | 207 568.00 | 207 568.00 |
FJ Net sales | 15 789 521.00 | | 15 789 521.00 | 15 789 521.00 |
FM Inventory production | | | -3 718 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 12 085 652.00 | |
FU Purchases of raw materials and other supplies | | | 194 807.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 294 972.00 | |
FX Taxes, duties, and similar payments | | | 44 146.00 | |
FY Salaries and Wages | | | 493 215.00 | |
FZ Social Security Contributions | | | 200 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 229 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 415.00 | |
GI Supported loss or transferred profit (IV) | | | -36 731.00 | |
GK Income from other securities and fixed asset receivables | | | 3 992.00 | |
GL Other interest and similar income | | | 15 950.00 | |
GP Total financial income (V) | | | 19 943.00 | |
GR Interest and similar expenses | | | 30 053.00 | |
GU Total financial expenses (VI) | | | 30 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 524 200.00 | | | 524 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 105 595.00 | 14 956 873.00 | | 12 105 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 820 221.00 | 14 348 222.00 | | 10 820 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 374.00 | 608 651.00 | | 1 285 374.00 |
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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 | 2 523.00 | 1 547.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 1 547.00 | | 2 523.00 |
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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 | 1 555 371.00 | 1 555 371.00 | | 1 555 371.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 85 269.00 | 85 269.00 | | 85 269.00 |
8L Deferred income | 13 011 616.00 | 13 011 616.00 | | 13 011 616.00 |
UX Other trade receivables | 11 574 226.00 | 11 574 226.00 | | 11 574 226.00 |
VB VAT | 258 609.00 | 258 609.00 | | 258 609.00 |
VI Group and Associates | 256 437.00 | 256 437.00 | | 256 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856 183.00 | 11 856 183.00 | | 11 856 183.00 |
VW VAT | 1 783 932.00 | 1 783 932.00 | | 1 783 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 722 151.00 | 16 722 151.00 | | 16 722 151.00 |
