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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) | 1 440.00 | | 1 440.00 | 1 440.00 |
BV Advances and down payments on orders | 5 691 937.00 | | 5 691 937.00 | 5 691 937.00 |
BX Customers and related accounts | 5 387 524.00 | 101 687.00 | 5 285 836.00 | 5 387 524.00 |
BZ Other receivables | 10 349 137.00 | 9 056 897.00 | 1 292 240.00 | 10 349 137.00 |
CD Marketable securities | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 547 439.00 | | 547 439.00 | 547 439.00 |
CH Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 22 002 189.00 | 9 158 584.00 | 12 843 604.00 | 22 002 189.00 |
CO Grand total (0 to V) | 22 003 629.00 | 9 158 584.00 | 12 845 044.00 | 22 003 629.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 1 762 567.00 | 943 540.00 | | 1 762 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 892 681.00 | 819 027.00 | | -7 892 681.00 |
DL TOTAL (I) | -5 878 640.00 | 2 014 041.00 | | -5 878 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 912 970.00 | 10 119 689.00 | | 11 912 970.00 |
DX Trade payables and related accounts | 6 546 095.00 | 5 141 796.00 | | 6 546 095.00 |
DY Tax and social security liabilities | 237 275.00 | 258 204.00 | | 237 275.00 |
EA Other liabilities | 27 344.00 | 27 344.00 | | 27 344.00 |
EC TOTAL (IV) | 18 723 684.00 | 15 547 033.00 | | 18 723 684.00 |
EE Grand total (I to V) | 12 845 044.00 | 17 561 074.00 | | 12 845 044.00 |
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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 | | | 33 301 475.00 | |
FG Production sold - services | | | 1 159 563.00 | |
FJ Net sales | | | 34 461 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 359.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 34 798 952.00 | |
FS Purchases of goods (including customs duties) | | | 32 513 005.00 | |
FW Other purchases and external expenses | | | 1 088 546.00 | |
FX Taxes, duties, and similar payments | | | 47 181.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 33 648 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 209.00 | |
GL Other interest and similar income | | | 300 649.00 | |
GP Total financial income (V) | | | 300 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 056 897.00 | |
GR Interest and similar expenses | | | 237 484.00 | |
GU Total financial expenses (VI) | | | 9 294 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 843 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 588.00 | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 588.00 | | 803.00 |
HG Exceptional depreciation and provisions | 49 960.00 | | | 49 960.00 |
HH Total exceptional expenses (VIII) | 49 960.00 | | | 49 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 157.00 | 588.00 | | -49 157.00 |
HK Income tax | | 479 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 100 403.00 | 42 001 164.00 | | 35 100 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 993 084.00 | 41 182 137.00 | | 42 993 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 892 681.00 | 819 027.00 | | -7 892 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101 687.00 | | |
6X Other provisions for depreciation | | 9 056 897.00 | | |
7B Total provisions for depreciation | | 9 158 584.00 | | |
