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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 967.00 | | 1 967.00 | 1 967.00 |
BN Goods in progress | 1 228 586.00 | 103 837.00 | 1 124 748.00 | 1 228 586.00 |
BZ Other receivables | 50 159.00 | | 50 159.00 | 50 159.00 |
CF Cash and cash equivalents | 51 583.00 | | 51 583.00 | 51 583.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 331 229.00 | 103 837.00 | 1 227 392.00 | 1 331 229.00 |
CO Grand total (0 to V) | 1 333 196.00 | 103 837.00 | 1 229 359.00 | 1 333 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DH Retained earnings | -1 600 490.00 | -1 615 469.00 | | -1 600 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 236.00 | 14 979.00 | | 61 236.00 |
DL TOTAL (I) | -1 408 904.00 | -1 470 140.00 | | -1 408 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 882.00 | 1 020 692.00 | | 1 007 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 470.00 | 1 560 470.00 | | 1 560 470.00 |
DX Trade payables and related accounts | 60 979.00 | 313 306.00 | | 60 979.00 |
DY Tax and social security liabilities | 6 742.00 | 206.00 | | 6 742.00 |
EA Other liabilities | 2 190.00 | 30.00 | | 2 190.00 |
EC TOTAL (IV) | 2 638 263.00 | 2 894 704.00 | | 2 638 263.00 |
EE Grand total (I to V) | 1 229 359.00 | 1 424 564.00 | | 1 229 359.00 |
EG Accrued income and payables due within one year | 2 601 263.00 | 1 334 234.00 | | 2 601 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020 407.00 | | |
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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 | 382 417.00 | | 382 417.00 | 382 417.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 386 217.00 | | 386 217.00 | 386 217.00 |
FM Inventory production | | | -142 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 582.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 160 821.00 | |
GG - OPERATING RESULT (I - II) | | | 87 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 495.00 | |
GU Total financial expenses (VI) | | | 26 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 551.00 | 765 716.00 | | 248 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 315.00 | 750 738.00 | | 187 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 236.00 | 14 979.00 | | 61 236.00 |
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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 | 1 967.00 | | | 1 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 1 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
8B Suppliers and Related Accounts | 60 979.00 | 60 979.00 | | 60 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 660.00 | 1 525 660.00 | | 1 525 660.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 1 007 618.00 | 1 007 618.00 | | 1 007 618.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 50 159.00 | 50 159.00 | | 50 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 027.00 | 51 061.00 | 1 967.00 | 53 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 263.00 | 2 601 263.00 | 37 000.00 | 2 638 263.00 |
