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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BN Goods in progress | 3 714 602.00 | 238 308.00 | 3 476 295.00 | 3 714 602.00 |
BV Advances and down payments on orders | 176 032.00 | | 176 032.00 | 176 032.00 |
BX Customers and related accounts | 10 745 499.00 | | 10 745 499.00 | 10 745 499.00 |
BZ Other receivables | 680 841.00 | | 680 841.00 | 680 841.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 15 318 251.00 | 238 308.00 | 15 079 943.00 | 15 318 251.00 |
CO Grand total (0 to V) | 15 323 201.00 | 238 308.00 | 15 084 893.00 | 15 323 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 383.00 | 25 388.00 | | 110 383.00 |
DL TOTAL (I) | 112 033.00 | 27 039.00 | | 112 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 215 511.00 | 10 275.00 | | 3 215 511.00 |
DY Tax and social security liabilities | 1 659 041.00 | 807.00 | | 1 659 041.00 |
EA Other liabilities | 1 408 441.00 | 37 593.00 | | 1 408 441.00 |
EB Prepaid income (2) | 8 689 867.00 | | | 8 689 867.00 |
EC TOTAL (IV) | 14 972 860.00 | 48 675.00 | | 14 972 860.00 |
EE Grand total (I to V) | 15 084 893.00 | 75 714.00 | | 15 084 893.00 |
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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 | 3 389 788.00 | | 3 389 788.00 | 3 389 788.00 |
FG Production sold - services | 531 177.00 | | 531 177.00 | 531 177.00 |
FJ Net sales | 3 920 965.00 | | 3 920 965.00 | 3 920 965.00 |
FM Inventory production | | | 3 714 602.00 | |
FR Total operating income (I) | | | 7 635 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 572 500.00 | |
FW Other purchases and external expenses | | | 4 301 582.00 | |
FX Taxes, duties, and similar payments | | | 349 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 308.00 | |
GE Other Expenses | | | 17 464.00 | |
GF Total Operating Expenses (II) | | | 7 479 734.00 | |
GG - OPERATING RESULT (I - II) | | | 155 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 032.00 | |
GL Other interest and similar income | | | 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 050.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 13 594.00 | |
GU Total financial expenses (VI) | | | 13 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 460.00 | | |
HD Total exceptional income (VII) | | 11 460.00 | | |
HE Exceptional expenses on management operations | | -11 460.00 | | |
HG Exceptional depreciation and provisions | | 11 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 460.00 | | |
HK Income tax | 32 565.00 | | | 32 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 636 276.00 | 159 756.00 | | 7 636 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 525 892.00 | 134 369.00 | | 7 525 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 383.00 | 25 388.00 | | 110 383.00 |
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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 | 1 049.00 | | | 1 049.00 |
I3 DECREASES Total Financial Fixed Assets | -99.00 | 198.00 | 4 950.00 | -99.00 |
I4 DECREASES Grand Total | -99.00 | 198.00 | 4 950.00 | -99.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 238 308.00 | | |
7B Total provisions for depreciation | | 238 308.00 | | |
7C Grand total | | 238 308.00 | | |
UE of which provisions and reversals: - Operating | | 238 308.00 | | |
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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 | 3 215 511.00 | 3 215 511.00 | | 3 215 511.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 8 689 867.00 | 8 689 867.00 | | 8 689 867.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 745 499.00 | 10 745 499.00 | | 10 745 499.00 |
VB VAT | 466 259.00 | 466 259.00 | | 466 259.00 |
VC Group and associates | 176 834.00 | 176 834.00 | | 176 834.00 |
VI Group and Associates | 1 408 441.00 | 1 408 441.00 | | 1 408 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 748.00 | 37 748.00 | | 37 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430 340.00 | 11 430 340.00 | | 11 430 340.00 |
VW VAT | 1 609 041.00 | 1 609 041.00 | | 1 609 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 972 860.00 | 14 972 860.00 | | 14 972 860.00 |
