| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 540 940.00 | | 11 540 940.00 | 11 540 940.00 |
BV Advances and down payments on orders | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 1 029 068.00 | | 1 029 068.00 | 1 029 068.00 |
CF Cash and cash equivalents | 850 442.00 | | 850 442.00 | 850 442.00 |
CJ TOTAL (II) | 14 820 451.00 | | 14 820 451.00 | 14 820 451.00 |
CO Grand total (0 to V) | 14 820 451.00 | | 14 820 451.00 | 14 820 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 32 944.00 | | | 32 944.00 |
DL TOTAL (I) | 63 944.00 | | | 63 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950 000.00 | | | 5 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770 644.00 | | | 7 770 644.00 |
DX Trade payables and related accounts | 693 628.00 | | | 693 628.00 |
DY Tax and social security liabilities | 233 333.00 | | | 233 333.00 |
EA Other liabilities | 108 901.00 | | | 108 901.00 |
EC TOTAL (IV) | 14 756 506.00 | | | 14 756 506.00 |
EE Grand total (I to V) | 14 820 451.00 | | | 14 820 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 784 473.00 | |
FR Total operating income (I) | | | 4 784 473.00 | |
FW Other purchases and external expenses | | | 4 723 274.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 4 728 775.00 | |
GG - OPERATING RESULT (I - II) | | | 55 697.00 | |
GR Interest and similar expenses | | | 57 602.00 | |
GU Total financial expenses (VI) | | | 57 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 904.00 | | | -1 904.00 |
HH Total exceptional expenses (VIII) | -1 904.00 | | | -1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 473.00 | | | 4 784 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 473.00 | | | 4 784 473.00 |
| |
| 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 | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
8B Suppliers and Related Accounts | 693 628.00 | 693 628.00 | | 693 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 901.00 | 108 901.00 | | 108 901.00 |
VB VAT | 1 025 970.00 | | | 1 025 970.00 |
VI Group and Associates | 7 770 644.00 | 7 770 644.00 | | 7 770 644.00 |
VJ Loans taken out during the year | 5 950 000.00 | | | 5 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 068.00 | 1 029 068.00 | | 1 029 068.00 |
VW VAT | 233 333.00 | 233 333.00 | | 233 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 756 506.00 | 14 756 506.00 | | 14 756 506.00 |
