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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
BJ TOTAL (I) | 146 000.00 | | 146 000.00 | 146 000.00 |
BP Services in progress | 124 986.00 | | 124 986.00 | 124 986.00 |
BR Intermediate and finished products | 17 083 701.00 | 260 241.00 | 16 823 459.00 | 17 083 701.00 |
BX Customers and related accounts | 32 593 091.00 | | 32 593 091.00 | 32 593 091.00 |
BZ Other receivables | 627 122.00 | | 627 122.00 | 627 122.00 |
CF Cash and cash equivalents | 166 657.00 | | 166 657.00 | 166 657.00 |
CJ TOTAL (II) | 50 595 558.00 | 260 241.00 | 50 335 317.00 | 50 595 558.00 |
CO Grand total (0 to V) | 50 741 558.00 | 260 241.00 | 50 481 317.00 | 50 741 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -549 944.00 | -174 576.00 | | -549 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 333.00 | -375 368.00 | | -532 333.00 |
DL TOTAL (I) | 417 721.00 | 950 055.00 | | 417 721.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634 775.00 | 2 388 485.00 | | 6 634 775.00 |
DX Trade payables and related accounts | 3 963 456.00 | 2 463 080.00 | | 3 963 456.00 |
DY Tax and social security liabilities | 3 869 949.00 | 2 542 076.00 | | 3 869 949.00 |
EA Other liabilities | 436 323.00 | 988 056.00 | | 436 323.00 |
EB Prepaid income (2) | 35 142 590.00 | 11 289 500.00 | | 35 142 590.00 |
EC TOTAL (IV) | 50 047 095.00 | 19 671 199.00 | | 50 047 095.00 |
EE Grand total (I to V) | 50 481 317.00 | 20 621 255.00 | | 50 481 317.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FM Inventory production | | | 11 591 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 11 725 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 082 861.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 767.00 | |
GF Total Operating Expenses (II) | | | 12 168 390.00 | |
GG - OPERATING RESULT (I - II) | | | -442 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 89 646.00 | |
GU Total financial expenses (VI) | | | 89 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 703.00 | 10 533 377.00 | | 11 725 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258 036.00 | 10 908 745.00 | | 12 258 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 333.00 | -375 368.00 | | -532 333.00 |
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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 | 220 000.00 | | 146 000.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 146 000.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 146 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 146 000.00 | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
6N Inventories and work in progress | 191 973.00 | 68 267.00 | | 191 973.00 |
7B Total provisions for depreciation | 191 973.00 | 68 267.00 | | 191 973.00 |
7C Grand total | 191 973.00 | 84 767.00 | | 191 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 767.00 | | |
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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 | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
8B Suppliers and Related Accounts | 3 963 456.00 | 3 963 456.00 | | 3 963 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 629.00 | 200 629.00 | | 200 629.00 |
8L Deferred income | 35 142 590.00 | 35 142 590.00 | | 35 142 590.00 |
UT Other financial assets | 146 000.00 | 146 000.00 | | 146 000.00 |
UX Other trade receivables | 32 593 091.00 | 32 593 091.00 | | 32 593 091.00 |
VB VAT | 587 677.00 | 587 677.00 | | 587 677.00 |
VI Group and Associates | 4 631 469.00 | 4 631 469.00 | | 4 631 469.00 |
VJ Loans taken out during the year | 1 232 000.00 | | | 1 232 000.00 |
VK Loans repaid during the year | 213 000.00 | | | 213 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 445.00 | 39 445.00 | | 39 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 366 213.00 | 33 366 213.00 | | 33 366 213.00 |
VW VAT | 3 869 949.00 | 3 869 949.00 | | 3 869 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 047 095.00 | 50 047 095.00 | | 50 047 095.00 |
