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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 | 1 301 285.00 | | 1 301 285.00 | 1 301 285.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 9 682 503.00 | | 9 682 503.00 | 9 682 503.00 |
BZ Other receivables | 1 478 478.00 | | 1 478 478.00 | 1 478 478.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 471 242.00 | | 12 471 242.00 | 12 471 242.00 |
CO Grand total (0 to V) | 12 471 242.00 | | 12 471 242.00 | 12 471 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 566.00 | 17 850.00 | | 204 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 936.00 | 186 715.00 | | -376 936.00 |
DL TOTAL (I) | -171 370.00 | 205 566.00 | | -171 370.00 |
DP Provisions for Risks | 285 245.00 | | | 285 245.00 |
DR TOTAL (IV) | 285 245.00 | | | 285 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745 726.00 | | | 4 745 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 2 744 599.00 | 2 371 592.00 | | 2 744 599.00 |
DY Tax and social security liabilities | 1 619 326.00 | 141 251.00 | | 1 619 326.00 |
EA Other liabilities | 1 047 714.00 | 1 616 195.00 | | 1 047 714.00 |
EC TOTAL (IV) | 12 357 367.00 | 6 329 039.00 | | 12 357 367.00 |
EE Grand total (I to V) | 12 471 242.00 | 6 534 606.00 | | 12 471 242.00 |
EG Accrued income and payables due within one year | 12 357 367.00 | 6 329 039.00 | | 12 357 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 745 726.00 | | | 4 745 726.00 |
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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 | 13 068 643.00 | | 13 068 643.00 | 13 068 643.00 |
FJ Net sales | 13 068 643.00 | | 13 068 643.00 | 13 068 643.00 |
FM Inventory production | | | -361 249.00 | |
FR Total operating income (I) | | | 12 707 394.00 | |
FW Other purchases and external expenses | | | 12 788 157.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 12 791 149.00 | |
GG - OPERATING RESULT (I - II) | | | -83 755.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 285 245.00 | | | 285 245.00 |
HH Total exceptional expenses (VIII) | 285 245.00 | | | 285 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 245.00 | | | -285 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 707 394.00 | 9 163 914.00 | | 12 707 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084 330.00 | 8 977 198.00 | | 13 084 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 936.00 | 186 715.00 | | -376 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 285 245.00 | | |
7C Grand total | | 285 245.00 | | |
UJ - Exceptional | | 285 245.00 | | |
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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 | 2 744 599.00 | 2 744 599.00 | | 2 744 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 715.00 | 1 047 715.00 | | 1 047 715.00 |
UX Other trade receivables | 9 682 504.00 | 9 682 504.00 | | 9 682 504.00 |
VB VAT | 1 455 300.00 | 1 455 300.00 | | 1 455 300.00 |
VG Loans with a maturity of up to one year at origin | 4 745 726.00 | 4 745 726.00 | | 4 745 726.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160 982.00 | 11 160 982.00 | | 11 160 982.00 |
VW VAT | 1 619 077.00 | 1 619 077.00 | | 1 619 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 357 368.00 | 12 357 368.00 | | 12 357 368.00 |
