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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 | 3 400.00 | 2 039.00 | 1 361.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | 2 039.00 | 1 361.00 | 3 400.00 |
BN Goods in progress | 3 718 985.00 | | 3 718 985.00 | 3 718 985.00 |
BV Advances and down payments on orders | 172 822.00 | | 172 822.00 | 172 822.00 |
BX Customers and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | 1 067 132.00 | | 1 067 132.00 | 1 067 132.00 |
CF Cash and cash equivalents | 175 776.00 | | 175 776.00 | 175 776.00 |
CH Prepaid expenses | 598 308.00 | | 598 308.00 | 598 308.00 |
CJ TOTAL (II) | 5 748 493.00 | | 5 748 493.00 | 5 748 493.00 |
CO Grand total (0 to V) | 5 751 893.00 | 2 039.00 | 5 749 854.00 | 5 751 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 257.00 | 1 258.00 | | 2 257.00 |
DH Retained earnings | 42 878.00 | 23 904.00 | | 42 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | 19 973.00 | | 13 599.00 |
DL TOTAL (I) | 1 558 733.00 | 1 545 135.00 | | 1 558 733.00 |
DQ Provisions for Expenses | 1 525 849.00 | 1 051 917.00 | | 1 525 849.00 |
DR TOTAL (IV) | 1 525 849.00 | 1 051 917.00 | | 1 525 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 171.00 | 919 744.00 | | 1 521 171.00 |
DX Trade payables and related accounts | 404 344.00 | 1 429 633.00 | | 404 344.00 |
DY Tax and social security liabilities | 53 933.00 | 39 225.00 | | 53 933.00 |
EA Other liabilities | 168 225.00 | 131 549.00 | | 168 225.00 |
EB Prepaid income (2) | 517 598.00 | 35 696.00 | | 517 598.00 |
EC TOTAL (IV) | 2 665 271.00 | 2 555 846.00 | | 2 665 271.00 |
EE Grand total (I to V) | 5 749 854.00 | 5 152 898.00 | | 5 749 854.00 |
EG Accrued income and payables due within one year | 2 665 271.00 | 2 555 846.00 | | 2 665 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521 171.00 | 460 744.00 | | 1 521 171.00 |
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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 | 7 051 750.00 | | 7 051 750.00 | 7 051 750.00 |
FJ Net sales | 7 051 750.00 | | 7 051 750.00 | 7 051 750.00 |
FM Inventory production | | | 151 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 769.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 009 743.00 | |
FW Other purchases and external expenses | | | 7 389 085.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 92 061.00 | |
FZ Social Security Contributions | | | 34 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GB Operating Expenses - Provisions | | | 473 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 997 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 2 659.00 | 6 118.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 281.00 | 6 370 136.00 | | 8 013 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 682.00 | 6 350 163.00 | | 7 999 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 599.00 | 19 973.00 | | 13 599.00 |
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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 | 2 492.00 | | 908.00 | 2 492.00 |
I4 DECREASES Grand Total | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | 908.00 | 2 492.00 |
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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 | 1 434.00 | 605.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 605.00 | | 1 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 917.00 | 473 932.00 | | 1 051 917.00 |
7C Grand total | 1 051 917.00 | 473 932.00 | | 1 051 917.00 |
UE of which provisions and reversals: - Operating | | 473 932.00 | | |
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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 | 404 344.00 | 404 344.00 | | 404 344.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 225.00 | 168 225.00 | | 168 225.00 |
8L Deferred income | 517 598.00 | 517 598.00 | | 517 598.00 |
UX Other trade receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 223 971.00 | 223 971.00 | | 223 971.00 |
VG Loans with a maturity of up to one year at origin | 1 521 171.00 | 1 521 171.00 | | 1 521 171.00 |
VK Loans repaid during the year | 459 000.00 | | | 459 000.00 |
VM Income taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 074.00 | 833 074.00 | | 833 074.00 |
VS Prepaid expenses | 598 308.00 | 598 308.00 | | 598 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 910.00 | 1 680 910.00 | | 1 680 910.00 |
VW VAT | 30 504.00 | 30 504.00 | | 30 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 271.00 | 2 665 271.00 | | 2 665 271.00 |
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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 | 3.00 | | | 3.00 |
