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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 | 888 017.00 | | 888 017.00 | 888 017.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 830 008.00 | | 830 008.00 | 830 008.00 |
BZ Other receivables | 1 030 637.00 | | 1 030 637.00 | 1 030 637.00 |
CF Cash and cash equivalents | 60 243.00 | | 60 243.00 | 60 243.00 |
CJ TOTAL (II) | 2 812 745.00 | | 2 812 745.00 | 2 812 745.00 |
CO Grand total (0 to V) | 2 813 981.00 | | 2 813 981.00 | 2 813 981.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 839.00 | 345 333.00 | | -52 839.00 |
DL TOTAL (I) | -51 189.00 | 346 983.00 | | -51 189.00 |
DP Provisions for Risks | | 17 600.00 | | |
DR TOTAL (IV) | | 17 600.00 | | |
DW Advances and down payments received on current orders | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 1 544 619.00 | 4 651 266.00 | | 1 544 619.00 |
DY Tax and social security liabilities | 306 770.00 | 1 392 828.00 | | 306 770.00 |
EA Other liabilities | 495 764.00 | 800 119.00 | | 495 764.00 |
EB Prepaid income (2) | 514 206.00 | 9 863 360.00 | | 514 206.00 |
EC TOTAL (IV) | 2 865 170.00 | 16 711 383.00 | | 2 865 170.00 |
EE Grand total (I to V) | 2 813 981.00 | 17 075 966.00 | | 2 813 981.00 |
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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 | 11 199 404.00 | | 11 199 404.00 | 11 199 404.00 |
FG Production sold - services | 266 462.00 | | 266 462.00 | 266 462.00 |
FJ Net sales | 11 465 866.00 | | 11 465 866.00 | 11 465 866.00 |
FM Inventory production | | | -3 086 273.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 8 380 365.00 | |
FW Other purchases and external expenses | | | 8 230 729.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 8 257 813.00 | |
GG - OPERATING RESULT (I - II) | | | 122 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 18 751.00 | |
GU Total financial expenses (VI) | | | 18 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HF Exceptional expenses on capital transactions | 177 375.00 | | | 177 375.00 |
HH Total exceptional expenses (VIII) | 177 375.00 | | | 177 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 775.00 | | | -159 775.00 |
HK Income tax | | 165 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 100.00 | 17 568 045.00 | | 8 401 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 939.00 | 17 222 711.00 | | 8 453 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 839.00 | 345 333.00 | | -52 839.00 |
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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 |
UJ - Exceptional | | 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 | 1 544 619.00 | 1 544 619.00 | | 1 544 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
8L Deferred income | 514 206.00 | 514 206.00 | | 514 206.00 |
UX Other trade receivables | 830 008.00 | 830 008.00 | | 830 008.00 |
VB VAT | 644 473.00 | 644 473.00 | | 644 473.00 |
VC Group and associates | 328 785.00 | 328 785.00 | | 328 785.00 |
VI Group and Associates | 473 464.00 | 473 464.00 | | 473 464.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 618.00 | 56 618.00 | | 56 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 646.00 | 1 860 646.00 | | 1 860 646.00 |
VW VAT | 306 770.00 | 306 770.00 | | 306 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 360.00 | 2 861 360.00 | | 2 861 360.00 |
