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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 330 375.00 | | 5 330 375.00 | 5 330 375.00 |
BV Advances and down payments on orders | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 2 847 172.00 | | 2 847 172.00 | 2 847 172.00 |
BZ Other receivables | 1 142 835.00 | | 1 142 835.00 | 1 142 835.00 |
CF Cash and cash equivalents | 4 922 892.00 | | 4 922 892.00 | 4 922 892.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 14 275 661.00 | | 14 275 661.00 | 14 275 661.00 |
CO Grand total (0 to V) | 14 275 661.00 | | 14 275 661.00 | 14 275 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 7 220.00 | 4 852.00 | | 7 220.00 |
DH Retained earnings | 128 376.00 | 83 383.00 | | 128 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 752.00 | 47 361.00 | | 178 752.00 |
DL TOTAL (I) | 539 348.00 | 360 597.00 | | 539 348.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 768.00 | 2 052.00 | | 768.00 |
DR TOTAL (IV) | 20 768.00 | 22 052.00 | | 20 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743 570.00 | 8 999 709.00 | | 7 743 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 169 840.00 | 739 497.00 | | 1 169 840.00 |
DY Tax and social security liabilities | 331 066.00 | 127 877.00 | | 331 066.00 |
EA Other liabilities | 38 615.00 | | | 38 615.00 |
EB Prepaid income (2) | 4 132 455.00 | 5 079 766.00 | | 4 132 455.00 |
EC TOTAL (IV) | 13 715 545.00 | 15 246 850.00 | | 13 715 545.00 |
EE Grand total (I to V) | 14 275 661.00 | 15 629 498.00 | | 14 275 661.00 |
EG Accrued income and payables due within one year | 7 289 976.00 | 7 670 654.00 | | 7 289 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 896.00 | | | 105 896.00 |
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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 | 4 718 337.00 | | 4 718 337.00 | 4 718 337.00 |
FG Production sold - services | 459 488.00 | | 459 488.00 | 459 488.00 |
FJ Net sales | 5 177 825.00 | | 5 177 825.00 | 5 177 825.00 |
FM Inventory production | | | -586 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 981 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 610 022.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 85 602.00 | |
FZ Social Security Contributions | | | 39 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 739 622.00 | |
GG - OPERATING RESULT (I - II) | | | 241 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 63 688.00 | 28 258.00 | | 63 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 062.00 | 7 368 571.00 | | 4 982 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 310.00 | 7 321 209.00 | | 4 803 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 752.00 | 47 361.00 | | 178 752.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 052.00 | 228.00 | 1 512.00 | 22 052.00 |
7C Grand total | 22 052.00 | 228.00 | 1 512.00 | 22 052.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 1 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 169 840.00 | 1 169 840.00 | | 1 169 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 615.00 | 38 615.00 | | 38 615.00 |
8L Deferred income | 4 132 455.00 | 4 132 455.00 | | 4 132 455.00 |
UX Other trade receivables | 2 847 172.00 | 2 847 172.00 | | 2 847 172.00 |
VG Loans with a maturity of up to one year at origin | 105 896.00 | 105 896.00 | | 105 896.00 |
VH Loans with a maturity of more than one year at origin | 7 637 675.00 | 1 212 105.00 | 6 425 569.00 | 7 637 675.00 |
VK Loans repaid during the year | 1 347 232.00 | | | 1 347 232.00 |
VP Miscellaneous | 1 142 835.00 | 1 142 835.00 | | 1 142 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 066.00 | 331 066.00 | | 331 066.00 |
VS Prepaid expenses | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 695.00 | 4 000 695.00 | | 4 000 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 715 545.00 | 7 289 976.00 | 6 425 569.00 | 13 715 545.00 |
