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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 32 936.00 | 9 770.00 | 23 166.00 | 32 936.00 |
AT Other tangible assets | 105 743.00 | 20 677.00 | 85 066.00 | 105 743.00 |
BJ TOTAL (I) | 138 679.00 | 30 447.00 | 108 232.00 | 138 679.00 |
BN Goods in progress | 15 009 488.00 | | 15 009 488.00 | 15 009 488.00 |
BP Services in progress | 29 090.00 | | 29 090.00 | 29 090.00 |
BX Customers and related accounts | 154 691.00 | | 154 691.00 | 154 691.00 |
BZ Other receivables | 448 571.00 | | 448 571.00 | 448 571.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 576 960.00 | | 2 576 960.00 | 2 576 960.00 |
CH Prepaid expenses | 31 406.00 | | 31 406.00 | 31 406.00 |
CJ TOTAL (II) | 18 350 206.00 | | 18 350 206.00 | 18 350 206.00 |
CO Grand total (0 to V) | 18 488 885.00 | 30 447.00 | 18 458 438.00 | 18 488 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DH Retained earnings | 2 029.00 | -163 259.00 | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 165 395.00 | | 2 677.00 |
DL TOTAL (I) | 1 004 812.00 | 1 002 135.00 | | 1 004 812.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 600.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 4 775 927.00 | 649 934.00 | | 4 775 927.00 |
DY Tax and social security liabilities | 169 783.00 | 97 751.00 | | 169 783.00 |
DZ Fixed asset liabilities and related accounts | 5 354.00 | 50 589.00 | | 5 354.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 17 453 626.00 | 12 299 874.00 | | 17 453 626.00 |
EE Grand total (I to V) | 18 458 438.00 | 13 302 009.00 | | 18 458 438.00 |
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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 | 193 322.00 | | 193 322.00 | 193 322.00 |
FG Production sold - services | 61 514.00 | | 61 514.00 | 61 514.00 |
FJ Net sales | 254 836.00 | | 254 836.00 | 254 836.00 |
FM Inventory production | | | 8 329 949.00 | |
FO Operating subsidies | | | 18 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 568 028.00 | |
FU Purchases of raw materials and other supplies | | | 8 494 181.00 | |
FV Inventory change (raw materials and supplies) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 311 043.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 519 484.00 | |
FZ Social Security Contributions | | | 202 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 567 374.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 051.00 | 7 668 694.00 | | 9 570 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 374.00 | 7 503 299.00 | | 9 567 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 165 395.00 | | 2 677.00 |
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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 | 117 098.00 | | 21 581.00 | 117 098.00 |
I4 DECREASES Grand Total | | | 138 679.00 | |
IO DECREASES Total including other intangible assets | | | 32 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 834.00 | | 2 102.00 | 30 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 264.00 | | 19 479.00 | 86 264.00 |
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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 | 4 212.00 | 26 235.00 | | 4 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 7 247.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 18 988.00 | | 1 689.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8B Suppliers and Related Accounts | 4 775 927.00 | 1 463 158.00 | 3 312 769.00 | 4 775 927.00 |
8C Staff and Related Accounts | 38 414.00 | 38 414.00 | | 38 414.00 |
8D Social Security and Other Social Organizations | 117 010.00 | 117 010.00 | | 117 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 154 691.00 | | | 154 691.00 |
VB VAT | 439 535.00 | | | 439 535.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | | 1 720 423.00 | 11 000 000.00 |
VP Miscellaneous | 8 297.00 | | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 31 406.00 | | | 31 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 669.00 | 734 669.00 | | 734 669.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 953 626.00 | 1 640 857.00 | 5 033 192.00 | 15 953 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
