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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 | 12 693.00 | 11 325.00 | 1 367.00 | 12 693.00 |
BB Receivables related to investments | 3 365.00 | 3 365.00 | | 3 365.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 51 516.00 | 14 691.00 | 36 825.00 | 51 516.00 |
BN Goods in progress | | | | |
BT Goods | 523 981.00 | | 523 981.00 | 523 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 388 767.00 | | 388 767.00 | 388 767.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 470.00 | | 921 470.00 | 921 470.00 |
CO Grand total (0 to V) | 972 986.00 | 14 691.00 | 958 295.00 | 972 986.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 828.00 | 135 114.00 | | 106 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | 31 714.00 | | 4 364.00 |
DL TOTAL (I) | 119 442.00 | 175 078.00 | | 119 442.00 |
DU Loans and Debts from Credit Institutions (3) | 196 409.00 | 820 040.00 | | 196 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 006.00 | 756 491.00 | | 333 006.00 |
DX Trade payables and related accounts | 239.00 | 57 882.00 | | 239.00 |
DY Tax and social security liabilities | 59 199.00 | 196 601.00 | | 59 199.00 |
EA Other liabilities | 250 000.00 | 805 247.00 | | 250 000.00 |
EC TOTAL (IV) | 838 853.00 | 2 636 262.00 | | 838 853.00 |
EE Grand total (I to V) | 958 295.00 | 2 811 340.00 | | 958 295.00 |
EG Accrued income and payables due within one year | 838 853.00 | 2 636 262.00 | | 838 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 409.00 | | | 196 409.00 |
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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 | 1 609 000.00 | | 1 609 000.00 | 1 609 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 619 000.00 | | 1 619 000.00 | 1 619 000.00 |
FM Inventory production | | | -91 860.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 565 598.00 | |
FS Purchases of goods (including customs duties) | | | 146 868.00 | |
FT Inventory change (goods) | | | 1 164 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 484.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 43 927.00 | |
FZ Social Security Contributions | | | 8 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 459 164.00 | |
GG - OPERATING RESULT (I - II) | | | 106 434.00 | |
GH Attributed profit or transferred loss (III) | | | 22 194.00 | |
GI Supported loss or transferred profit (IV) | | | 95 991.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 28 619.00 | |
GU Total financial expenses (VI) | | | 28 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 123.00 | | | 37 123.00 |
HA Exceptional income from management transactions | | 7 265.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 87 265.00 | | |
HE Exceptional expenses on management operations | | 21 900.00 | | |
HF Exceptional expenses on capital transactions | | 57 598.00 | | |
HG Exceptional depreciation and provisions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | | 82 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 138.00 | 1 240 249.00 | | 1 588 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 774.00 | 1 208 536.00 | | 1 583 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364.00 | 31 714.00 | | 4 364.00 |
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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 | 333 006.00 | 333 006.00 | | 333 006.00 |
8B Suppliers and Related Accounts | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 196 409.00 | 196 409.00 | | 196 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 199.00 | 59 199.00 | | 59 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 191.00 | 388 767.00 | 9 423.00 | 398 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 853.00 | 838 853.00 | 1.00 | 838 853.00 |
