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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 34 000.00 | | 34 000.00 | 34 000.00 |
BP Services in progress | 71 201.00 | | 71 201.00 | 71 201.00 |
BR Intermediate and finished products | 11 125 914.00 | 48 572.00 | 11 077 342.00 | 11 125 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 224 758.00 | | 24 224 758.00 | 24 224 758.00 |
BZ Other receivables | 753 434.00 | | 753 434.00 | 753 434.00 |
CF Cash and cash equivalents | 330 768.00 | | 330 768.00 | 330 768.00 |
CJ TOTAL (II) | 36 506 077.00 | 48 572.00 | 36 457 505.00 | 36 506 077.00 |
CO Grand total (0 to V) | 36 540 077.00 | 48 572.00 | 36 491 505.00 | 36 540 077.00 |
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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 | -602 363.00 | -194 543.00 | | -602 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 174.00 | -407 819.00 | | -854 174.00 |
DL TOTAL (I) | 43 462.00 | 897 636.00 | | 43 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 867 078.00 | 936 698.00 | | 4 867 078.00 |
DX Trade payables and related accounts | 4 549 858.00 | | | 4 549 858.00 |
DY Tax and social security liabilities | 3 773 771.00 | 400.00 | | 3 773 771.00 |
EA Other liabilities | 251 339.00 | | | 251 339.00 |
EB Prepaid income (2) | 23 005 995.00 | 2 000.00 | | 23 005 995.00 |
EC TOTAL (IV) | 36 448 043.00 | 941 825.00 | | 36 448 043.00 |
EE Grand total (I to V) | 36 491 505.00 | 1 839 462.00 | | 36 491 505.00 |
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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 | 108 183.00 | | 108 183.00 | 108 183.00 |
FJ Net sales | 108 183.00 | | 108 183.00 | 108 183.00 |
FM Inventory production | | | 10 009 444.00 | |
FR Total operating income (I) | | | 10 117 627.00 | |
FW Other purchases and external expenses | | | 10 948 558.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 049.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 10 954 945.00 | |
GG - OPERATING RESULT (I - II) | | | -837 317.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 856.00 | |
GU Total financial expenses (VI) | | | 16 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118 627.00 | 1 108 485.00 | | 10 118 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 802.00 | 1 516 305.00 | | 10 972 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 174.00 | -407 819.00 | | -854 174.00 |
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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 | 11 000.00 | | 49 000.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 49 000.00 | 11 000.00 |
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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 | 43 522.00 | 5 049.00 | | 43 522.00 |
7B Total provisions for depreciation | 43 522.00 | 5 049.00 | | 43 522.00 |
7C Grand total | 43 522.00 | 5 049.00 | | 43 522.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | | |
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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 | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
8B Suppliers and Related Accounts | 4 549 858.00 | 4 549 858.00 | | 4 549 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
8L Deferred income | 23 005 995.00 | 23 005 995.00 | | 23 005 995.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 24 224 758.00 | 24 224 758.00 | | 24 224 758.00 |
VB VAT | 678 054.00 | 678 054.00 | | 678 054.00 |
VI Group and Associates | 2 596 517.00 | 2 596 517.00 | | 2 596 517.00 |
VJ Loans taken out during the year | 2 520 000.00 | | | 2 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 380.00 | 75 380.00 | | 75 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 012 193.00 | 25 012 193.00 | | 25 012 193.00 |
VW VAT | 3 773 771.00 | 3 773 771.00 | | 3 773 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 448 043.00 | 36 448 043.00 | | 36 448 043.00 |
