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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 9 450.00 | | 9 450.00 | 9 450.00 |
BN Goods in progress | 3 950 355.00 | 210 035.00 | 3 740 320.00 | 3 950 355.00 |
BV Advances and down payments on orders | 25 075.00 | | 25 075.00 | 25 075.00 |
BX Customers and related accounts | 14 350 254.00 | | 14 350 254.00 | 14 350 254.00 |
BZ Other receivables | 1 702 774.00 | | 1 702 774.00 | 1 702 774.00 |
CF Cash and cash equivalents | 75 693.00 | | 75 693.00 | 75 693.00 |
CJ TOTAL (II) | 20 104 152.00 | 210 035.00 | 19 894 116.00 | 20 104 152.00 |
CO Grand total (0 to V) | 20 113 602.00 | 210 035.00 | 19 903 566.00 | 20 113 602.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 154.00 | 110 383.00 | | -238 154.00 |
DL TOTAL (I) | -236 503.00 | 112 033.00 | | -236 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 021 968.00 | 3 215 511.00 | | 2 021 968.00 |
DY Tax and social security liabilities | 2 289 813.00 | 1 659 041.00 | | 2 289 813.00 |
EA Other liabilities | 8 580 923.00 | 1 408 441.00 | | 8 580 923.00 |
EB Prepaid income (2) | 7 247 366.00 | 8 689 867.00 | | 7 247 366.00 |
EC TOTAL (IV) | 20 140 070.00 | 14 972 860.00 | | 20 140 070.00 |
EE Grand total (I to V) | 19 903 566.00 | 15 084 893.00 | | 19 903 566.00 |
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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 | 4 721 920.00 | | 4 721 920.00 | 4 721 920.00 |
FG Production sold - services | 227 350.00 | | 227 350.00 | 227 350.00 |
FJ Net sales | 4 949 270.00 | | 4 949 270.00 | 4 949 270.00 |
FM Inventory production | | | 235 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 352.00 | |
FR Total operating income (I) | | | 5 289 376.00 | |
FU Purchases of raw materials and other supplies | | | 104 312.00 | |
FW Other purchases and external expenses | | | 5 213 870.00 | |
FX Taxes, duties, and similar payments | | | 113 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 508 223.00 | |
GG - OPERATING RESULT (I - II) | | | -218 847.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 875.00 | 7 636 276.00 | | 5 289 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 029.00 | 7 525 892.00 | | 5 528 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 154.00 | 110 383.00 | | -238 154.00 |
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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 | 4 950.00 | 4 500.00 | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 9 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | 4 500.00 | | 4 950.00 |
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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 | 76 080.00 | 104 352.00 | 238 308.00 |
7B Total provisions for depreciation | 238 308.00 | 76 080.00 | 104 352.00 | 238 308.00 |
7C Grand total | 238 308.00 | 76 080.00 | 104 352.00 | 238 308.00 |
UE of which provisions and reversals: - Operating | | 76 080.00 | 104 352.00 | |
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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 | 2 021 968.00 | 2 021 968.00 | | 2 021 968.00 |
8C Staff and Related Accounts | 43 216.00 | 43 216.00 | | 43 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423 840.00 | 6 423 840.00 | | 6 423 840.00 |
8L Deferred income | 7 247 366.00 | 7 247 366.00 | | 7 247 366.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 14 350 254.00 | 14 350 254.00 | | 14 350 254.00 |
VB VAT | 1 531 964.00 | 1 531 964.00 | | 1 531 964.00 |
VC Group and associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VI Group and Associates | 2 157 083.00 | 2 157 083.00 | | 2 157 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 554.00 | 158 554.00 | | 158 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 061 528.00 | 16 061 528.00 | | 16 061 528.00 |
VW VAT | 2 246 480.00 | 2 246 480.00 | | 2 246 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 140 070.00 | 20 140 070.00 | | 20 140 070.00 |
