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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 | | | 5.00 | |
BN Goods in progress | 4 221 662.00 | | 4 221 662.00 | 4 221 662.00 |
BV Advances and down payments on orders | 32 378.00 | | 32 378.00 | 32 378.00 |
BX Customers and related accounts | 10 266 482.00 | | 10 266 482.00 | 10 266 482.00 |
BZ Other receivables | 921 746.00 | | 921 746.00 | 921 746.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 15 469 950.00 | | 15 469 950.00 | 15 469 950.00 |
CO Grand total (0 to V) | 15 469 950.00 | | 15 469 950.00 | 15 469 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 786.00 | -218 582.00 | | -35 786.00 |
DL TOTAL (I) | -34 786.00 | -217 582.00 | | -34 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 201.00 | 2 509 107.00 | | 3 025 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DW Advances and down payments received on current orders | 1 871.00 | | | 1 871.00 |
DX Trade payables and related accounts | 2 648 582.00 | 2 078 049.00 | | 2 648 582.00 |
DY Tax and social security liabilities | 1 233 364.00 | 7 649.00 | | 1 233 364.00 |
EA Other liabilities | 17 254.00 | 57 400.00 | | 17 254.00 |
EB Prepaid income (2) | 6 770 464.00 | | | 6 770 464.00 |
EC TOTAL (IV) | 15 504 736.00 | 6 460 204.00 | | 15 504 736.00 |
EE Grand total (I to V) | 15 469 950.00 | 6 242 622.00 | | 15 469 950.00 |
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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 | 6 238 255.00 | | 6 238 255.00 | 6 238 255.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 6 247 255.00 | | 6 247 255.00 | 6 247 255.00 |
FM Inventory production | | | -1 522 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 725 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 503 030.00 | |
FW Other purchases and external expenses | | | 4 196 317.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 4 704 183.00 | |
GG - OPERATING RESULT (I - II) | | | 20 952.00 | |
GR Interest and similar expenses | | | 56 738.00 | |
GU Total financial expenses (VI) | | | 56 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 135.00 | 5 743 784.00 | | 4 725 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 921.00 | 5 962 366.00 | | 4 760 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 786.00 | -218 582.00 | | -35 786.00 |
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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 | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
8B Suppliers and Related Accounts | 2 648 582.00 | 2 648 582.00 | | 2 648 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 254.00 | 17 254.00 | | 17 254.00 |
8L Deferred income | 6 770 464.00 | 6 770 464.00 | | 6 770 464.00 |
UX Other trade receivables | 10 266 482.00 | 10 266 482.00 | | 10 266 482.00 |
VB VAT | 703 164.00 | 703 164.00 | | 703 164.00 |
VC Group and associates | 218 582.00 | 218 582.00 | | 218 582.00 |
VG Loans with a maturity of up to one year at origin | 3 025 201.00 | 3 025 201.00 | | 3 025 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198 655.00 | 11 198 655.00 | | 11 198 655.00 |
VW VAT | 1 232 736.00 | 1 232 736.00 | | 1 232 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502 865.00 | 15 502 865.00 | | 15 502 865.00 |
