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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 | 1 646 729.00 | | 1 646 729.00 | 1 646 729.00 |
BV Advances and down payments on orders | 17 534.00 | | 17 534.00 | 17 534.00 |
BX Customers and related accounts | 15 542 086.00 | 27 000.00 | 15 515 086.00 | 15 542 086.00 |
BZ Other receivables | 739 855.00 | | 739 855.00 | 739 855.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 17 946 239.00 | 27 000.00 | 17 919 239.00 | 17 946 239.00 |
CO Grand total (0 to V) | 17 948 539.00 | 27 000.00 | 17 921 539.00 | 17 948 539.00 |
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 | -537 580.00 | -176 430.00 | | -537 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 748.00 | -361 150.00 | | -1 100 748.00 |
DL TOTAL (I) | -1 127 608.00 | -26 861.00 | | -1 127 608.00 |
DW Advances and down payments received on current orders | 1 484 373.00 | 10 057 805.00 | | 1 484 373.00 |
DX Trade payables and related accounts | 2 980 556.00 | 3 231 806.00 | | 2 980 556.00 |
DY Tax and social security liabilities | 885 954.00 | 850 463.00 | | 885 954.00 |
EA Other liabilities | 13 698 265.00 | 2 618 813.00 | | 13 698 265.00 |
EC TOTAL (IV) | 19 049 147.00 | 16 758 888.00 | | 19 049 147.00 |
EE Grand total (I to V) | 17 921 539.00 | 16 732 027.00 | | 17 921 539.00 |
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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 | 12 734 044.00 | 355 682.00 | 13 089 726.00 | 12 734 044.00 |
FG Production sold - services | 1 249 003.00 | 173 373.00 | 1 422 376.00 | 1 249 003.00 |
FJ Net sales | 13 983 047.00 | 529 055.00 | 14 512 102.00 | 13 983 047.00 |
FM Inventory production | | | 1 137 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 650 070.00 | |
FS Purchases of goods (including customs duties) | | | 15 096 713.00 | |
FW Other purchases and external expenses | | | 1 621 364.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 16 718 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 579.00 | |
GR Interest and similar expenses | | | 61 452.00 | |
GU Total financial expenses (VI) | | | 61 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 389.00 | | | 23 389.00 |
HD Total exceptional income (VII) | 23 389.00 | | | 23 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 389.00 | | | 23 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 679 037.00 | 17 529 835.00 | | 15 679 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779 785.00 | 17 890 985.00 | | 16 779 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 748.00 | -361 150.00 | | -1 100 748.00 |
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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 | 2 980 556.00 | 2 980 556.00 | | 2 980 556.00 |
UX Other trade receivables | 15 509 794.00 | 15 509 794.00 | | 15 509 794.00 |
VA Doubtful or disputed receivables | 32 292.00 | 32 292.00 | | 32 292.00 |
VB VAT | 739 855.00 | 739 855.00 | | 739 855.00 |
VI Group and Associates | 13 698 265.00 | 13 698 265.00 | | 13 698 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 281 940.00 | 16 281 940.00 | | 16 281 940.00 |
VW VAT | 885 704.00 | 885 704.00 | | 885 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 564 775.00 | 17 564 775.00 | | 17 564 775.00 |
