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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 879 201.00 | | 2 879 201.00 | 2 879 201.00 |
BV Advances and down payments on orders | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 1 258 914.00 | | 1 258 914.00 | 1 258 914.00 |
BZ Other receivables | 864 123.00 | | 864 123.00 | 864 123.00 |
CF Cash and cash equivalents | 5 129 073.00 | | 5 129 073.00 | 5 129 073.00 |
CH Prepaid expenses | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 10 169 372.00 | | 10 169 372.00 | 10 169 372.00 |
CO Grand total (0 to V) | 10 169 372.00 | | 10 169 372.00 | 10 169 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 16 158.00 | 7 220.00 | | 16 158.00 |
DH Retained earnings | 298 190.00 | 128 376.00 | | 298 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 641.00 | 178 752.00 | | 23 641.00 |
DL TOTAL (I) | 562 989.00 | 539 348.00 | | 562 989.00 |
DP Provisions for Risks | 38 195.00 | 20 000.00 | | 38 195.00 |
DQ Provisions for Expenses | 3 218.00 | 768.00 | | 3 218.00 |
DR TOTAL (IV) | 41 413.00 | 20 768.00 | | 41 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469 354.00 | 7 743 570.00 | | 6 469 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 798 636.00 | 1 169 840.00 | | 798 636.00 |
DY Tax and social security liabilities | 66 840.00 | 331 066.00 | | 66 840.00 |
EA Other liabilities | 151 222.00 | 38 615.00 | | 151 222.00 |
EB Prepaid income (2) | 1 778 918.00 | 4 132 455.00 | | 1 778 918.00 |
EC TOTAL (IV) | 9 564 970.00 | 13 715 545.00 | | 9 564 970.00 |
EE Grand total (I to V) | 10 169 372.00 | 14 275 661.00 | | 10 169 372.00 |
EG Accrued income and payables due within one year | 7 202 142.00 | 7 289 976.00 | | 7 202 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 896.00 | | |
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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 | 5 203 190.00 | | 5 203 190.00 | 5 203 190.00 |
FG Production sold - services | 311 996.00 | | 311 996.00 | 311 996.00 |
FJ Net sales | 5 515 186.00 | | 5 515 186.00 | 5 515 186.00 |
FM Inventory production | | | -2 451 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 391 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 3 174 823.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 104 442.00 | |
FZ Social Security Contributions | | | 51 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 355 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 796.00 | 63 688.00 | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 363.00 | 4 982 062.00 | | 3 391 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 722.00 | 4 803 310.00 | | 3 367 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 641.00 | 178 752.00 | | 23 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 768.00 | 20 645.00 | | 20 768.00 |
7C Grand total | 20 768.00 | 20 645.00 | | 20 768.00 |
UE of which provisions and reversals: - Operating | | 20 645.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 798 636.00 | 798 636.00 | | 798 636.00 |
8D Social Security and Other Social Organizations | 66 840.00 | 66 840.00 | | 66 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 222.00 | 151 222.00 | | 151 222.00 |
8L Deferred income | 1 778 918.00 | 1 778 918.00 | | 1 778 918.00 |
UX Other trade receivables | 1 258 914.00 | 1 258 914.00 | | 1 258 914.00 |
VH Loans with a maturity of more than one year at origin | 6 469 354.00 | 4 106 526.00 | 2 362 828.00 | 6 469 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 123.00 | 864 123.00 | | 864 123.00 |
VS Prepaid expenses | 16 362.00 | 16 362.00 | | 16 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 398.00 | 2 139 398.00 | | 2 139 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 564 970.00 | 7 202 142.00 | 2 362 828.00 | 9 564 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
