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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) | 25 970.00 | | 25 970.00 | 25 970.00 |
BN Goods in progress | 3 823 016.00 | | 3 823 016.00 | 3 823 016.00 |
BV Advances and down payments on orders | 50 604.00 | | 50 604.00 | 50 604.00 |
BX Customers and related accounts | 4 649 261.00 | | 4 649 261.00 | 4 649 261.00 |
BZ Other receivables | 5 950 919.00 | | 5 950 919.00 | 5 950 919.00 |
CF Cash and cash equivalents | 1 046 050.00 | | 1 046 050.00 | 1 046 050.00 |
CJ TOTAL (II) | 15 519 850.00 | | 15 519 850.00 | 15 519 850.00 |
CO Grand total (0 to V) | 15 545 820.00 | | 15 545 820.00 | 15 545 820.00 |
CU Other investments | 25 970.00 | | 25 970.00 | 25 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 280 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 527.00 | 2 678 134.00 | | 1 249 527.00 |
DL TOTAL (I) | 1 282 527.00 | 2 991 238.00 | | 1 282 527.00 |
DU Loans and Debts from Credit Institutions (3) | 615 514.00 | | | 615 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415 908.00 | 2 922 983.00 | | 5 415 908.00 |
DX Trade payables and related accounts | 2 108 066.00 | 18 019.00 | | 2 108 066.00 |
DY Tax and social security liabilities | 955 200.00 | | | 955 200.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EB Prepaid income (2) | 5 167 718.00 | | | 5 167 718.00 |
EC TOTAL (IV) | 14 263 294.00 | 2 941 002.00 | | 14 263 294.00 |
EE Grand total (I to V) | 15 545 820.00 | 5 932 240.00 | | 15 545 820.00 |
EG Accrued income and payables due within one year | 8 847 386.00 | 2 941 002.00 | | 8 847 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 514.00 | | | 615 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 811 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 811 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 899 150.00 | |
FW Other purchases and external expenses | | | 2 452 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 4 352 582.00 | |
GG - OPERATING RESULT (I - II) | | | -541 174.00 | |
GH Attributed profit or transferred loss (III) | | | 1 255 128.00 | |
GI Supported loss or transferred profit (IV) | | | 4 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 179.00 | |
GP Total financial income (V) | | | 799 179.00 | |
GR Interest and similar expenses | | | 51 377.00 | |
GU Total financial expenses (VI) | | | 51 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 980.00 | | | 8 980.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 980.00 | | | -8 980.00 |
HK Income tax | 198 282.00 | 694 927.00 | | 198 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 715.00 | 3 439 335.00 | | 5 865 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 189.00 | 761 201.00 | | 4 616 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 527.00 | 2 678 134.00 | | 1 249 527.00 |
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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 | 34 450.00 | | 500.00 | 34 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 25 970.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 25 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 450.00 | | 500.00 | 34 450.00 |
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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 | 2 108 066.00 | 2 108 066.00 | | 2 108 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 5 167 718.00 | 5 167 718.00 | | 5 167 718.00 |
UX Other trade receivables | 4 649 261.00 | 4 649 261.00 | | 4 649 261.00 |
VB VAT | 736 129.00 | 736 129.00 | | 736 129.00 |
VC Group and associates | 5 075 412.00 | 5 075 412.00 | | 5 075 412.00 |
VG Loans with a maturity of up to one year at origin | 615 514.00 | 615 514.00 | | 615 514.00 |
VI Group and Associates | 5 415 908.00 | | 5 415 908.00 | 5 415 908.00 |
VM Income taxes | 130 816.00 | 130 816.00 | | 130 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 600 181.00 | 10 600 181.00 | | 10 600 181.00 |
VW VAT | 955 200.00 | 955 200.00 | | 955 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 263 294.00 | 8 847 386.00 | 5 415 908.00 | 14 263 294.00 |
