| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 987 495.00 | | 2 987 495.00 | 2 987 495.00 |
BV Advances and down payments on orders | 150 088.00 | | 150 088.00 | 150 088.00 |
BX Customers and related accounts | 121 920.00 | | 121 920.00 | 121 920.00 |
BZ Other receivables | 708 418.00 | | 708 418.00 | 708 418.00 |
CJ TOTAL (II) | 3 967 922.00 | | 3 967 922.00 | 3 967 922.00 |
CO Grand total (0 to V) | 3 967 922.00 | | 3 967 922.00 | 3 967 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -867.00 | -867.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 651.00 | 50 903.00 | | 242 651.00 |
DL TOTAL (I) | 279 984.00 | 88 236.00 | | 279 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 250.00 | 2 780 486.00 | | 3 460 250.00 |
DX Trade payables and related accounts | 176 009.00 | 637 752.00 | | 176 009.00 |
DY Tax and social security liabilities | 20 189.00 | 20 189.00 | | 20 189.00 |
EA Other liabilities | 31 489.00 | 31 489.00 | | 31 489.00 |
EC TOTAL (IV) | 3 687 937.00 | 3 470 392.00 | | 3 687 937.00 |
EE Grand total (I to V) | 3 967 922.00 | 3 558 629.00 | | 3 967 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 458 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 584.00 | |
FW Other purchases and external expenses | | | 166 818.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 896.00 | |
GG - OPERATING RESULT (I - II) | | | 291 688.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 49 042.00 | |
GU Total financial expenses (VI) | | | 49 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 589.00 | 2 044 572.00 | | 458 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 938.00 | 1 993 669.00 | | 215 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 651.00 | 50 903.00 | | 242 651.00 |
| |
| 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 | 64 098.00 | 64 098.00 | | 64 098.00 |
8B Suppliers and Related Accounts | 176 009.00 | 176 009.00 | | 176 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 489.00 | 31 489.00 | | 31 489.00 |
UX Other trade receivables | 121 920.00 | 121 920.00 | | 121 920.00 |
VB VAT | 708 418.00 | 708 418.00 | | 708 418.00 |
VI Group and Associates | 3 396 152.00 | 3 396 152.00 | | 3 396 152.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 338.00 | 830 338.00 | | 830 338.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 937.00 | 3 687 937.00 | | 3 687 937.00 |
