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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 58 731.00 | 33 839.00 | 24 892.00 | 58 731.00 |
BB Receivables related to investments | 26 100.00 | | 26 100.00 | 26 100.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 196 373.00 | 33 839.00 | 162 534.00 | 196 373.00 |
BN Goods in progress | 5 205 127.00 | | 5 205 127.00 | 5 205 127.00 |
BX Customers and related accounts | 7 026.00 | | 7 026.00 | 7 026.00 |
BZ Other receivables | 1 132 098.00 | | 1 132 098.00 | 1 132 098.00 |
CF Cash and cash equivalents | 57 120.00 | | 57 120.00 | 57 120.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 6 412 831.00 | | 6 412 831.00 | 6 412 831.00 |
CO Grand total (0 to V) | 6 609 205.00 | 33 839.00 | 6 575 366.00 | 6 609 205.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 47 044.00 | | | 47 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | | | 19 147.00 |
DL TOTAL (I) | 154 192.00 | | | 154 192.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 796.00 | | | 240 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 909.00 | | | 73 909.00 |
DW Advances and down payments received on current orders | 36 750.00 | | | 36 750.00 |
DX Trade payables and related accounts | 5 814 480.00 | | | 5 814 480.00 |
DY Tax and social security liabilities | 224 552.00 | | | 224 552.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 6 396 174.00 | | | 6 396 174.00 |
EE Grand total (I to V) | 6 575 366.00 | | | 6 575 366.00 |
EG Accrued income and payables due within one year | 6 340 173.00 | | | 6 340 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 412.00 | | | 216 412.00 |
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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 | 1 134 950.00 | | 1 134 950.00 | 1 134 950.00 |
FG Production sold - services | 203 181.00 | | 203 181.00 | 203 181.00 |
FJ Net sales | 1 338 131.00 | | 1 338 131.00 | 1 338 131.00 |
FM Inventory production | | | 5 189 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 559 207.00 | |
FW Other purchases and external expenses | | | 6 336 312.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 189 187.00 | |
FZ Social Security Contributions | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 6 551 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 356.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 12 364.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | | | 6 785.00 |
HA Exceptional income from management transactions | 14 790.00 | | | 14 790.00 |
HD Total exceptional income (VII) | 14 790.00 | | | 14 790.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 386.00 | | | 14 386.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 362.00 | | | 6 586 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 214.00 | | | 6 567 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | | | 19 147.00 |
HP References: Equipment leasing | 15 342.00 | | | 15 342.00 |
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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 | 236 367.00 | | 7.00 | 236 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 28 642.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 196 374.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 732.00 | | | 58 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 635.00 | | 7.00 | 68 635.00 |
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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 | 28 105.00 | 5 734.00 | 33 839.00 | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 105.00 | 5 734.00 | 33 839.00 | 28 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 25 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 5 814 480.00 | 5 814 480.00 | | 5 814 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 135.00 | 74 135.00 | | 74 135.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UL Receivables related to investments | 26 100.00 | | 26 100.00 | 26 100.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 7 026.00 | 7 026.00 | 7 026.00 | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 216 412.00 | 216 412.00 | | 216 412.00 |
VH Loans with a maturity of more than one year at origin | 24 384.00 | 5 134.00 | 19 250.00 | 24 384.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VP Miscellaneous | 1 132 099.00 | 1 132 099.00 | | 1 132 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 552.00 | 224 552.00 | | 224 552.00 |
VS Prepaid expenses | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 181.00 | 1 150 584.00 | 26 597.00 | 1 177 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 424.00 | 6 340 174.00 | 19 250.00 | 6 359 424.00 |
