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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 | 7 365 765.00 | | 7 365 765.00 | 7 365 765.00 |
BV Advances and down payments on orders | 10 631.00 | | 10 631.00 | 10 631.00 |
BX Customers and related accounts | 6 940 962.00 | | 6 940 962.00 | 6 940 962.00 |
BZ Other receivables | 252 416.00 | | 252 416.00 | 252 416.00 |
CF Cash and cash equivalents | 34 100.00 | | 34 100.00 | 34 100.00 |
CH Prepaid expenses | 67 228.00 | | 67 228.00 | 67 228.00 |
CJ TOTAL (II) | 14 671 102.00 | | 14 671 102.00 | 14 671 102.00 |
CO Grand total (0 to V) | 14 671 102.00 | | 14 671 102.00 | 14 671 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 932.00 | | | -316 932.00 |
DL TOTAL (I) | -315 932.00 | | | -315 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 810 097.00 | | | 5 810 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 000.00 | | | 1 730 000.00 |
DX Trade payables and related accounts | 613 629.00 | | | 613 629.00 |
DY Tax and social security liabilities | 1 130 755.00 | | | 1 130 755.00 |
EA Other liabilities | 34 100.00 | | | 34 100.00 |
EB Prepaid income (2) | 5 668 452.00 | | | 5 668 452.00 |
EC TOTAL (IV) | 14 987 034.00 | | | 14 987 034.00 |
EE Grand total (I to V) | 14 671 102.00 | | | 14 671 102.00 |
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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 | 115 683.00 | | 115 683.00 | 115 683.00 |
FJ Net sales | 115 683.00 | | 115 683.00 | 115 683.00 |
FM Inventory production | | | 7 365 765.00 | |
FR Total operating income (I) | | | 7 481 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 131 036.00 | |
FW Other purchases and external expenses | | | 667 083.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 7 798 380.00 | |
GG - OPERATING RESULT (I - II) | | | -316 932.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 448.00 | | | 7 481 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 380.00 | | | 7 798 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 932.00 | | | -316 932.00 |
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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 | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
8B Suppliers and Related Accounts | 613 629.00 | 613 629.00 | | 613 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
8L Deferred income | 5 668 452.00 | 5 668 452.00 | | 5 668 452.00 |
UX Other trade receivables | 6 940 962.00 | | | 6 940 962.00 |
VB VAT | 251 680.00 | | | 251 680.00 |
VG Loans with a maturity of up to one year at origin | 5 810 097.00 | 5 810 097.00 | | 5 810 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 67 228.00 | | | 67 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 606.00 | 7 260 606.00 | | 7 260 606.00 |
VW VAT | 1 130 494.00 | 1 130 494.00 | | 1 130 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 987 034.00 | 14 987 034.00 | | 14 987 034.00 |
