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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 954.00 | 5 954.00 | | 5 954.00 |
BJ TOTAL (I) | 27 487.00 | 5 954.00 | 21 533.00 | 27 487.00 |
BN Goods in progress | 662 528.00 | | 662 528.00 | 662 528.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 2 800 343.00 | 403.00 | 2 799 940.00 | 2 800 343.00 |
BZ Other receivables | 422 977.00 | | 422 977.00 | 422 977.00 |
CF Cash and cash equivalents | 641 330.00 | | 641 330.00 | 641 330.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 4 529 281.00 | 403.00 | 4 528 877.00 | 4 529 281.00 |
CO Grand total (0 to V) | 4 556 769.00 | 6 357.00 | 4 550 411.00 | 4 556 769.00 |
CS Evaluated investments - equity method | 21 533.00 | | 21 533.00 | 21 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 416.00 | 262 416.00 | | 262 416.00 |
DD Legal reserve (1) | 15 043.00 | 15 043.00 | | 15 043.00 |
DF Regulated reserves (1) | 6 163.00 | | | 6 163.00 |
DG Other reserves | 101 201.00 | 107 364.00 | | 101 201.00 |
DH Retained earnings | -24 034.00 | | | -24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 342.00 | -24 034.00 | | 61 342.00 |
DL TOTAL (I) | 422 132.00 | 360 790.00 | | 422 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 000.00 | | |
DX Trade payables and related accounts | 4 094 299.00 | 5 127 911.00 | | 4 094 299.00 |
DY Tax and social security liabilities | 33 979.00 | 441.00 | | 33 979.00 |
EC TOTAL (IV) | 4 128 279.00 | 5 294 352.00 | | 4 128 279.00 |
EE Grand total (I to V) | 4 550 411.00 | 5 655 142.00 | | 4 550 411.00 |
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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 | | | 4 230 451.00 | |
FD Production sold - goods | | | 6 595 142.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 10 825 593.00 | |
FM Inventory production | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 604.00 | |
FR Total operating income (I) | | | 10 843 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 540.00 | |
FT Inventory change (goods) | | | 6 140.00 | |
FU Purchases of raw materials and other supplies | | | 8 743 121.00 | |
FV Inventory change (raw materials and supplies) | | | 521 349.00 | |
FW Other purchases and external expenses | | | 1 450 868.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 19 006.00 | |
GB Operating Expenses - Provisions | | | 403.00 | |
GE Other Expenses | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 10 765 725.00 | |
GG - OPERATING RESULT (I - II) | | | 77 557.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -2.00 | | -175.00 |
HK Income tax | 14 509.00 | | | 14 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 289.00 | 12 849 286.00 | | 10 843 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781 947.00 | 12 873 320.00 | | 10 781 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 342.00 | -24 034.00 | | 61 342.00 |
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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 | 27 486.00 | | 1.00 | 27 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 533.00 | |
I4 DECREASES Grand Total | | | 27 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 532.00 | | 1.00 | 21 532.00 |
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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 | 5 954.00 | | | 5 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 604.00 | 404.00 | 13 604.00 | 13 604.00 |
7B Total provisions for depreciation | 13 604.00 | 404.00 | 13 604.00 | 13 604.00 |
7C Grand total | 13 604.00 | 404.00 | 13 604.00 | 13 604.00 |
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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 | 4 094 300.00 | 4 094 300.00 | | 4 094 300.00 |
UX Other trade receivables | 21 533.00 | | 21 533.00 | 21 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 980.00 | 33 980.00 | | 33 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 533.00 | | 21 533.00 | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 280.00 | 4 128 280.00 | | 4 128 280.00 |
