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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 838.00 | | 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 338.00 | 838.00 | 500.00 | 1 338.00 |
BN Goods in progress | 7 111 139.00 | | 7 111 139.00 | 7 111 139.00 |
BV Advances and down payments on orders | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | 578 116.00 | | 578 116.00 | 578 116.00 |
BZ Other receivables | 2 084 102.00 | | 2 084 102.00 | 2 084 102.00 |
CF Cash and cash equivalents | 2 800 898.00 | | 2 800 898.00 | 2 800 898.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 12 603 806.00 | | 12 603 806.00 | 12 603 806.00 |
CO Grand total (0 to V) | 12 605 144.00 | 838.00 | 12 604 306.00 | 12 605 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 296 229.00 | 2 055 426.00 | | 2 296 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 037.00 | 240 804.00 | | 39 037.00 |
DL TOTAL (I) | 2 885 267.00 | 2 846 229.00 | | 2 885 267.00 |
DP Provisions for Risks | 93 282.00 | 81 266.00 | | 93 282.00 |
DR TOTAL (IV) | 93 282.00 | 81 266.00 | | 93 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388 644.00 | 1 814 966.00 | | 6 388 644.00 |
DW Advances and down payments received on current orders | 289 210.00 | 15 619.00 | | 289 210.00 |
DX Trade payables and related accounts | 1 694 822.00 | 854 526.00 | | 1 694 822.00 |
DY Tax and social security liabilities | 342 928.00 | 159 764.00 | | 342 928.00 |
EA Other liabilities | 153.00 | 525.00 | | 153.00 |
EB Prepaid income (2) | 910 000.00 | 508 333.00 | | 910 000.00 |
EC TOTAL (IV) | 9 625 757.00 | 3 353 733.00 | | 9 625 757.00 |
EE Grand total (I to V) | 12 604 306.00 | 6 281 228.00 | | 12 604 306.00 |
EG Accrued income and payables due within one year | 9 625 757.00 | 3 353 733.00 | | 9 625 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 012 820.00 | | 5 012 820.00 | 5 012 820.00 |
FJ Net sales | 5 012 820.00 | | 5 012 820.00 | 5 012 820.00 |
FM Inventory production | | | 3 394 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 423 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 687.00 | |
FW Other purchases and external expenses | | | 5 042 626.00 | |
FX Taxes, duties, and similar payments | | | 17 774.00 | |
FY Salaries and Wages | | | 467 996.00 | |
FZ Social Security Contributions | | | 198 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GB Operating Expenses - Provisions | | | 13 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 344 783.00 | |
GG - OPERATING RESULT (I - II) | | | 78 776.00 | |
GL Other interest and similar income | | | 21 321.00 | |
GP Total financial income (V) | | | 21 321.00 | |
GR Interest and similar expenses | | | 53 679.00 | |
GU Total financial expenses (VI) | | | 53 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 333.00 | 34 834.00 | | 14 333.00 |
HA Exceptional income from management transactions | | 2 147.00 | | |
HD Total exceptional income (VII) | | 2 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 147.00 | | |
HK Income tax | 7 381.00 | 108 015.00 | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 880.00 | 4 719 046.00 | | 8 444 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 843.00 | 4 478 242.00 | | 8 405 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 037.00 | 240 804.00 | | 39 037.00 |
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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 | 1 338.00 | | | 1 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838.00 | | | 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667.00 | 171.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 171.00 | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 266.00 | 13 568.00 | 1 552.00 | 81 266.00 |
7C Grand total | 81 266.00 | 13 568.00 | 1 552.00 | 81 266.00 |
UE of which provisions and reversals: - Operating | | 13 568.00 | 1 552.00 | |
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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 | 1 694 822.00 | 1 694 822.00 | | 1 694 822.00 |
8C Staff and Related Accounts | 53 581.00 | 53 581.00 | | 53 581.00 |
8D Social Security and Other Social Organizations | 45 088.00 | 45 088.00 | | 45 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 910 000.00 | 910 000.00 | | 910 000.00 |
UX Other trade receivables | 578 116.00 | 578 116.00 | | 578 116.00 |
VB VAT | 256 650.00 | 256 650.00 | | 256 650.00 |
VC Group and associates | 1 488 800.00 | 1 488 800.00 | | 1 488 800.00 |
VI Group and Associates | 6 388 644.00 | 6 388 644.00 | | 6 388 644.00 |
VM Income taxes | 100 360.00 | 100 360.00 | | 100 360.00 |
VN Other taxes, similar payments | 12 134.00 | 12 134.00 | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 897.00 | 45 897.00 | | 45 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 159.00 | 226 159.00 | | 226 159.00 |
VS Prepaid expenses | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 602.00 | 2 677 602.00 | | 2 677 602.00 |
VW VAT | 198 362.00 | 198 362.00 | | 198 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336 547.00 | 9 336 547.00 | | 9 336 547.00 |
