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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 301.00 | | 2 301.00 | 2 301.00 |
BN Goods in progress | 508 762.00 | | 508 762.00 | 508 762.00 |
BV Advances and down payments on orders | 97 988.00 | | 97 988.00 | 97 988.00 |
BX Customers and related accounts | 15 142 564.00 | 27 000.00 | 15 115 564.00 | 15 142 564.00 |
BZ Other receivables | 996 489.00 | | 996 489.00 | 996 489.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 16 756 727.00 | 27 000.00 | 16 729 727.00 | 16 756 727.00 |
CO Grand total (0 to V) | 16 759 027.00 | 27 000.00 | 16 732 027.00 | 16 759 027.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | -176 430.00 | 14 603.00 | | -176 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 150.00 | -191 033.00 | | -361 150.00 |
DL TOTAL (I) | -26 861.00 | 334 289.00 | | -26 861.00 |
DW Advances and down payments received on current orders | 10 057 805.00 | 4 860 284.00 | | 10 057 805.00 |
DX Trade payables and related accounts | 3 231 806.00 | 4 724 114.00 | | 3 231 806.00 |
DY Tax and social security liabilities | 850 463.00 | 129 237.00 | | 850 463.00 |
EA Other liabilities | 2 618 813.00 | 73.00 | | 2 618 813.00 |
EC TOTAL (IV) | 16 758 888.00 | 9 713 708.00 | | 16 758 888.00 |
EE Grand total (I to V) | 16 732 027.00 | 10 047 998.00 | | 16 732 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 948 759.00 | 2 938 117.00 | 18 886 876.00 | 15 948 759.00 |
FG Production sold - services | 1 109 986.00 | 245 308.00 | 1 355 294.00 | 1 109 986.00 |
FJ Net sales | 17 058 744.00 | 3 183 425.00 | 20 242 170.00 | 17 058 744.00 |
FM Inventory production | | | -2 713 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 528 807.00 | |
FS Purchases of goods (including customs duties) | | | 16 318 085.00 | |
FW Other purchases and external expenses | | | 1 541 207.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 17 861 769.00 | |
GG - OPERATING RESULT (I - II) | | | -332 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 29 216.00 | |
GU Total financial expenses (VI) | | | 29 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 897.00 | | |
HD Total exceptional income (VII) | | 1 897.00 | | |
HF Exceptional expenses on capital transactions | | 2 849.00 | | |
HH Total exceptional expenses (VIII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 529 835.00 | 11 101 565.00 | | 17 529 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 890 985.00 | 11 292 598.00 | | 17 890 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 150.00 | -191 033.00 | | -361 150.00 |
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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 | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 2 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 3 231 806.00 | 3 231 806.00 | | 3 231 806.00 |
UX Other trade receivables | 15 110 272.00 | | | 15 110 272.00 |
VA Doubtful or disputed receivables | 32 292.00 | | | 32 292.00 |
VB VAT | 996 489.00 | | | 996 489.00 |
VI Group and Associates | 2 618 813.00 | 2 618 813.00 | | 2 618 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 139 053.00 | 16 139 053.00 | | 16 139 053.00 |
VW VAT | 850 213.00 | 850 213.00 | | 850 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 082.00 | 6 701 082.00 | | 6 701 082.00 |
