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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | | 56 000.00 | 56 000.00 |
BP Services in progress | 43 557.00 | | 43 557.00 | 43 557.00 |
BR Intermediate and finished products | 15 810 846.00 | 163 605.00 | 15 647 241.00 | 15 810 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 490 342.00 | | 16 490 342.00 | 16 490 342.00 |
BZ Other receivables | 4 115 727.00 | | 4 115 727.00 | 4 115 727.00 |
CF Cash and cash equivalents | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 36 476 033.00 | 163 605.00 | 36 312 428.00 | 36 476 033.00 |
CO Grand total (0 to V) | 36 532 033.00 | 163 605.00 | 36 368 428.00 | 36 532 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -358 115.00 | -500.00 | | -358 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 127.00 | -357 615.00 | | 305 127.00 |
DL TOTAL (I) | 2 947 011.00 | 2 641 884.00 | | 2 947 011.00 |
DU Loans and Debts from Credit Institutions (3) | 42 152.00 | | | 42 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 034.00 | 1 573 000.00 | | 1 939 034.00 |
DX Trade payables and related accounts | 4 138 113.00 | 3 352 862.00 | | 4 138 113.00 |
DY Tax and social security liabilities | 2 212 592.00 | 1 562 524.00 | | 2 212 592.00 |
EA Other liabilities | 891 094.00 | | | 891 094.00 |
EB Prepaid income (2) | 24 198 429.00 | 14 325 945.00 | | 24 198 429.00 |
EC TOTAL (IV) | 33 421 416.00 | 20 814 332.00 | | 33 421 416.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 36 368 428.00 | 23 456 216.00 | | 36 368 428.00 |
EG Accrued income and payables due within one year | | 20 814 332.00 | | |
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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 | | | | |
FD Production sold - goods | 6 205 557.00 | | 6 205 557.00 | 6 205 557.00 |
FJ Net sales | 6 205 557.00 | | 6 205 557.00 | 6 205 557.00 |
FM Inventory production | | | 8 366 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 683 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 198 185.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 605.00 | |
GE Other Expenses | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 14 377 639.00 | |
GG - OPERATING RESULT (I - II) | | | 305 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 683 022.00 | 7 492 211.00 | | 14 683 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 377 895.00 | 7 849 826.00 | | 14 377 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 127.00 | -357 615.00 | | 305 127.00 |
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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 | 56 000.00 | | | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 268.00 | 163 605.00 | 111 268.00 | 111 268.00 |
7B Total provisions for depreciation | 111 268.00 | 163 605.00 | 111 268.00 | 111 268.00 |
7C Grand total | 111 268.00 | 163 605.00 | 111 268.00 | 111 268.00 |
UE of which provisions and reversals: - Operating | | 163 605.00 | 111 268.00 | |
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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 | 1 939 000.00 | 1 939 000.00 | | 1 939 000.00 |
8B Suppliers and Related Accounts | 4 138 113.00 | 4 138 113.00 | | 4 138 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 094.00 | 891 094.00 | | 891 094.00 |
8L Deferred income | 24 198 429.00 | 24 198 429.00 | | 24 198 429.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 16 490 342.00 | 16 490 342.00 | | 16 490 342.00 |
VB VAT | 685 173.00 | 685 173.00 | | 685 173.00 |
VC Group and associates | 3 421 482.00 | 3 421 482.00 | | 3 421 482.00 |
VG Loans with a maturity of up to one year at origin | 42 152.00 | 42 152.00 | | 42 152.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 2 038 000.00 | | | 2 038 000.00 |
VK Loans repaid during the year | 1 672 000.00 | | | 1 672 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 662 069.00 | 20 662 069.00 | | 20 662 069.00 |
VW VAT | 2 206 983.00 | 2 206 983.00 | | 2 206 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 421 416.00 | 33 421 416.00 | | 33 421 416.00 |
