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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 | |
BT Goods | 17 119 989.00 | | 17 119 989.00 | 17 119 989.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 744 478.00 | | 744 478.00 | 744 478.00 |
BZ Other receivables | 230 340.00 | | 230 340.00 | 230 340.00 |
CF Cash and cash equivalents | 3 432 685.00 | | 3 432 685.00 | 3 432 685.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 21 547 767.00 | | 21 547 767.00 | 21 547 767.00 |
CO Grand total (0 to V) | 21 547 767.00 | | 21 547 767.00 | 21 547 767.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 281.00 | | | 6 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 6 381.00 | | 10 147.00 |
DL TOTAL (I) | 17 528.00 | 7 381.00 | | 17 528.00 |
DT Other Bond Issues | 13 000 000.00 | | | 13 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 375.00 | 13 270 833.00 | | 24 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 349 346.00 | 32 729 113.00 | | 1 349 346.00 |
DY Tax and social security liabilities | 1 835 432.00 | 458 825.00 | | 1 835 432.00 |
EA Other liabilities | 5 321 087.00 | 3 136 173.00 | | 5 321 087.00 |
EC TOTAL (IV) | 21 530 239.00 | 49 594 944.00 | | 21 530 239.00 |
EE Grand total (I to V) | 21 547 767.00 | 49 602 325.00 | | 21 547 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 633 193.00 | | 2 633 193.00 | 2 633 193.00 |
FJ Net sales | 2 633 193.00 | | 2 633 193.00 | 2 633 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 633 194.00 | |
FS Purchases of goods (including customs duties) | | | -12 750 190.00 | |
FT Inventory change (goods) | | | 12 750 188.00 | |
FW Other purchases and external expenses | | | 1 772 163.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
GF Total Operating Expenses (II) | | | 1 783 833.00 | |
GG - OPERATING RESULT (I - II) | | | 849 362.00 | |
GL Other interest and similar income | | | 168 579.00 | |
GP Total financial income (V) | | | 168 579.00 | |
GR Interest and similar expenses | | | 972 292.00 | |
GU Total financial expenses (VI) | | | 972 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 720.00 | | | 22 720.00 |
HH Total exceptional expenses (VIII) | 22 720.00 | | | 22 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 720.00 | | | -22 720.00 |
HK Income tax | 12 782.00 | 2 482.00 | | 12 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 774.00 | 1 907 196.00 | | 2 801 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 627.00 | 1 900 815.00 | | 2 791 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | 6 381.00 | | 10 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 000 000.00 | | 12 187 500.00 | 13 000 000.00 |
8B Suppliers and Related Accounts | 1 349 346.00 | 1 349 346.00 | | 1 349 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 017.00 | 111 017.00 | | 111 017.00 |
VA Doubtful or disputed receivables | 744 478.00 | 744 478.00 | | 744 478.00 |
VH Loans with a maturity of more than one year at origin | 24 375.00 | 24 375.00 | | 24 375.00 |
VI Group and Associates | 5 210 070.00 | 5 210 070.00 | | 5 210 070.00 |
VJ Loans taken out during the year | 13 024 375.00 | | | 13 024 375.00 |
VM Income taxes | 16 139.00 | 16 139.00 | | 16 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 201.00 | 214 201.00 | | 214 201.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 693.00 | 982 693.00 | | 982 693.00 |
VW VAT | 1 825 751.00 | 1 251 771.00 | 573 980.00 | 1 825 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 530 240.00 | 7 956 260.00 | 12 761 480.00 | 21 530 240.00 |
