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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 | 1 874.00 | 231.00 | 1 643.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 231.00 | 1 643.00 | 1 874.00 |
BN Goods in progress | 3 777 727.00 | | 3 777 727.00 | 3 777 727.00 |
BX Customers and related accounts | 59 563.00 | | 59 563.00 | 59 563.00 |
BZ Other receivables | 272 531.00 | | 272 531.00 | 272 531.00 |
CF Cash and cash equivalents | 41 787.00 | | 41 787.00 | 41 787.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 4 159 108.00 | | 4 159 108.00 | 4 159 108.00 |
CO Grand total (0 to V) | 4 160 982.00 | 231.00 | 4 160 751.00 | 4 160 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 806.00 | 9 806.00 | | 9 806.00 |
DG Other reserves | 293 449.00 | 186 313.00 | | 293 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | 107 136.00 | | 29 366.00 |
DL TOTAL (I) | 342 621.00 | 313 255.00 | | 342 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 920.00 | 4 626 892.00 | | 3 480 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 548.00 | 95 336.00 | | 83 548.00 |
DX Trade payables and related accounts | 163 892.00 | 291 346.00 | | 163 892.00 |
DY Tax and social security liabilities | 45 654.00 | 39 010.00 | | 45 654.00 |
EA Other liabilities | 6 250.00 | 5 435.00 | | 6 250.00 |
EB Prepaid income (2) | 37 867.00 | 37 500.00 | | 37 867.00 |
EC TOTAL (IV) | 3 818 130.00 | 5 095 519.00 | | 3 818 130.00 |
EE Grand total (I to V) | 4 160 751.00 | 5 408 774.00 | | 4 160 751.00 |
EG Accrued income and payables due within one year | 337 285.00 | 468 651.00 | | 337 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 24.00 | | 75.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FG Production sold - services | 378 615.00 | | 378 615.00 | 378 615.00 |
FJ Net sales | 1 008 615.00 | | 1 008 615.00 | 1 008 615.00 |
FM Inventory production | | | -491 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 279.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 528 379.00 | |
FW Other purchases and external expenses | | | 332 013.00 | |
FX Taxes, duties, and similar payments | | | 25 782.00 | |
FY Salaries and Wages | | | 9 540.00 | |
FZ Social Security Contributions | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 11 783.00 | |
GF Total Operating Expenses (II) | | | 384 215.00 | |
GG - OPERATING RESULT (I - II) | | | 144 164.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 109 878.00 | |
GU Total financial expenses (VI) | | | 109 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 182.00 | 43 085.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 641.00 | 732 238.00 | | 528 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 275.00 | 625 102.00 | | 499 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | 107 136.00 | | 29 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 11 279.00 | | 11 279.00 | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | | 11 279.00 | 11 279.00 |
7C Grand total | 11 279.00 | | 11 279.00 | 11 279.00 |
UE of which provisions and reversals: - Operating | | | 11 279.00 | |
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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 | 83 548.00 | 83 548.00 | | 83 548.00 |
8B Suppliers and Related Accounts | 163 892.00 | 163 892.00 | | 163 892.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
8L Deferred income | 37 867.00 | 37 867.00 | | 37 867.00 |
UX Other trade receivables | 59 563.00 | | | 59 563.00 |
VB VAT | 5 739.00 | | | 5 739.00 |
VC Group and associates | 224 453.00 | | | 224 453.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 3 480 845.00 | | 3 480 845.00 | 3 480 845.00 |
VK Loans repaid during the year | 1 644 278.00 | | | 1 644 278.00 |
VM Income taxes | 35 936.00 | | | 35 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | | | 6 402.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 594.00 | 339 594.00 | | 339 594.00 |
VW VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 130.00 | 337 285.00 | 3 480 845.00 | 3 818 130.00 |
