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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 12 475 614.00 | | 12 475 614.00 | 12 475 614.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 146 500.00 | | 146 500.00 | 146 500.00 |
BX Customers and related accounts | 2 313 139.00 | | 2 313 139.00 | 2 313 139.00 |
BZ Other receivables | 812 279.00 | | 812 279.00 | 812 279.00 |
CF Cash and cash equivalents | 60 994.00 | | 60 994.00 | 60 994.00 |
CJ TOTAL (II) | 15 928 526.00 | | 15 928 526.00 | 15 928 526.00 |
CO Grand total (0 to V) | 15 982 026.00 | | 15 982 026.00 | 15 982 026.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 906.00 | | | 114 906.00 |
DL TOTAL (I) | 214 906.00 | | | 214 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6 571 135.00 | | | 6 571 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922 351.00 | | | 5 922 351.00 |
DW Advances and down payments received on current orders | 18 080.00 | | | 18 080.00 |
DX Trade payables and related accounts | 1 175 448.00 | | | 1 175 448.00 |
DY Tax and social security liabilities | 402 823.00 | | | 402 823.00 |
EB Prepaid income (2) | 1 677 283.00 | | | 1 677 283.00 |
EC TOTAL (IV) | 15 767 120.00 | | | 15 767 120.00 |
EE Grand total (I to V) | 15 982 026.00 | | | 15 982 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
FD Production sold - goods | 672 452.00 | | 672 452.00 | 672 452.00 |
FG Production sold - services | 41 568.00 | | 41 568.00 | 41 568.00 |
FJ Net sales | 3 964 020.00 | | 3 964 020.00 | 3 964 020.00 |
FM Inventory production | | | 12 467 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 431 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 000.00 | |
FT Inventory change (goods) | | | -120 000.00 | |
FU Purchases of raw materials and other supplies | | | 422 935.00 | |
FW Other purchases and external expenses | | | 12 789 678.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 16 290 048.00 | |
GG - OPERATING RESULT (I - II) | | | 141 587.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14 360.00 | |
GU Total financial expenses (VI) | | | 14 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 16 363.00 | | | 16 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 435 677.00 | | | 16 435 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320 771.00 | | | 16 320 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 906.00 | | | 114 906.00 |
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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 | | | 3 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 175 448.00 | 1 175 448.00 | | 1 175 448.00 |
8E Income Taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
8L Deferred income | 1 677 283.00 | 1 677 283.00 | | 1 677 283.00 |
UX Other trade receivables | 2 313 139.00 | | | 2 313 139.00 |
VB VAT | 351 774.00 | | | 351 774.00 |
VC Group and associates | 460 210.00 | | | 460 210.00 |
VG Loans with a maturity of up to one year at origin | 6 571 135.00 | 6 571 135.00 | | 6 571 135.00 |
VI Group and Associates | 5 922 351.00 | 5 922 351.00 | | 5 922 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 418.00 | 3 125 418.00 | | 3 125 418.00 |
VW VAT | 385 523.00 | 385 523.00 | | 385 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749 040.00 | 15 749 040.00 | | 15 749 040.00 |
