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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 700.00 | | 204 700.00 | 204 700.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 504 700.00 | | 504 700.00 | 504 700.00 |
BN Goods in progress | 7 054 562.00 | | 7 054 562.00 | 7 054 562.00 |
BV Advances and down payments on orders | 7 771.00 | | 7 771.00 | 7 771.00 |
BX Customers and related accounts | 414 644.00 | | 414 644.00 | 414 644.00 |
BZ Other receivables | 5 743 463.00 | | 5 743 463.00 | 5 743 463.00 |
CF Cash and cash equivalents | 1 751 349.00 | | 1 751 349.00 | 1 751 349.00 |
CJ TOTAL (II) | 14 971 789.00 | | 14 971 789.00 | 14 971 789.00 |
CO Grand total (0 to V) | 15 476 489.00 | | 15 476 489.00 | 15 476 489.00 |
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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) | 29.00 | | | 29.00 |
DG Other reserves | 541.00 | | | 541.00 |
DH Retained earnings | | -2 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 3 426.00 | | 2 535.00 |
DL TOTAL (I) | 13 105.00 | 10 570.00 | | 13 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622 892.00 | 4 209 402.00 | | 6 622 892.00 |
DX Trade payables and related accounts | 707 062.00 | 887 354.00 | | 707 062.00 |
DY Tax and social security liabilities | 110 139.00 | 72 091.00 | | 110 139.00 |
EA Other liabilities | 1 832 245.00 | 1 502 674.00 | | 1 832 245.00 |
EB Prepaid income (2) | 6 191 045.00 | 1 877 181.00 | | 6 191 045.00 |
EC TOTAL (IV) | 15 463 384.00 | 8 548 703.00 | | 15 463 384.00 |
EE Grand total (I to V) | 15 476 489.00 | 8 559 273.00 | | 15 476 489.00 |
EG Accrued income and payables due within one year | 8 840 492.00 | | | 8 840 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 380 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 380 466.00 | |
FW Other purchases and external expenses | | | 4 226 777.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 15 585.00 | |
FZ Social Security Contributions | | | 6 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 258 125.00 | |
GG - OPERATING RESULT (I - II) | | | 122 342.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 180 960.00 | |
GU Total financial expenses (VI) | | | 180 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 10 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 10 000.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 620.00 | 2 685 699.00 | | 4 441 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 085.00 | 2 682 273.00 | | 4 439 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 3 426.00 | | 2 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | | 404 700.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 504 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 200 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 062.00 | 707 062.00 | | 707 062.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 245.00 | 1 832 245.00 | | 1 832 245.00 |
8L Deferred income | 6 191 045.00 | 6 191 045.00 | | 6 191 045.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 414 644.00 | 414 644.00 | | 414 644.00 |
VB VAT | 119 027.00 | 119 027.00 | | 119 027.00 |
VH Loans with a maturity of more than one year at origin | 6 622 892.00 | | 6 622 892.00 | 6 622 892.00 |
VJ Loans taken out during the year | 2 406 931.00 | | | 2 406 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624 436.00 | 120 769.00 | 5 503 667.00 | 5 624 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 107.00 | 654 440.00 | 5 803 667.00 | 6 458 107.00 |
VW VAT | 102 955.00 | 102 955.00 | | 102 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 463 384.00 | 8 840 492.00 | 6 622 892.00 | 15 463 384.00 |
