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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 | 8 227 177.00 | | 8 227 177.00 | 8 227 177.00 |
BV Advances and down payments on orders | 23 662.00 | | 23 662.00 | 23 662.00 |
BX Customers and related accounts | 996 860.00 | | 996 860.00 | 996 860.00 |
BZ Other receivables | 893 335.00 | | 893 335.00 | 893 335.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 10 164 271.00 | | 10 164 271.00 | 10 164 271.00 |
CO Grand total (0 to V) | 10 164 271.00 | | 10 164 271.00 | 10 164 271.00 |
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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) | -247 869.00 | | | -247 869.00 |
DL TOTAL (I) | -246 869.00 | | | -246 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 700.00 | | | 2 040 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | | | 2 200 000.00 |
DX Trade payables and related accounts | 5 536 208.00 | | | 5 536 208.00 |
DY Tax and social security liabilities | 155 532.00 | | | 155 532.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EB Prepaid income (2) | 465 201.00 | | | 465 201.00 |
EC TOTAL (IV) | 10 411 141.00 | | | 10 411 141.00 |
EE Grand total (I to V) | 10 164 271.00 | | | 10 164 271.00 |
EI Including equity loans | 2 200 000.00 | | | 2 200 000.00 |
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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 | 365 515.00 | | 365 515.00 | 365 515.00 |
FJ Net sales | 365 515.00 | | 365 515.00 | 365 515.00 |
FM Inventory production | | | 8 227 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 592 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 395 794.00 | |
FW Other purchases and external expenses | | | 1 443 934.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 8 840 563.00 | |
GG - OPERATING RESULT (I - II) | | | -247 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 592 693.00 | | | 8 592 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 563.00 | | | 8 840 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 869.00 | | | -247 869.00 |
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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 | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 5 536 208.00 | 5 536 208.00 | | 5 536 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 465 201.00 | 465 201.00 | | 465 201.00 |
UX Other trade receivables | 996 860.00 | 996 860.00 | | 996 860.00 |
VB VAT | 893 335.00 | 893 335.00 | | 893 335.00 |
VG Loans with a maturity of up to one year at origin | 2 040 700.00 | 2 040 700.00 | | 2 040 700.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 932.00 | 1 899 932.00 | | 1 899 932.00 |
VW VAT | 155 532.00 | 155 532.00 | | 155 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 141.00 | 10 411 141.00 | | 10 411 141.00 |
