| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 751 900.00 | | 4 751 900.00 | 4 751 900.00 |
BV Advances and down payments on orders | 28 946.00 | | 28 946.00 | 28 946.00 |
BX Customers and related accounts | 4 418 322.00 | | 4 418 322.00 | 4 418 322.00 |
BZ Other receivables | 248 192.00 | | 248 192.00 | 248 192.00 |
CF Cash and cash equivalents | 479 805.00 | | 479 805.00 | 479 805.00 |
CJ TOTAL (II) | 9 927 166.00 | | 9 927 166.00 | 9 927 166.00 |
CO Grand total (0 to V) | 9 927 166.00 | | 9 927 166.00 | 9 927 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | | | 5 263.00 |
DL TOTAL (I) | 6 788.00 | | | 6 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 515.00 | | | 949 515.00 |
DX Trade payables and related accounts | 1 470 123.00 | | | 1 470 123.00 |
DY Tax and social security liabilities | 1 014 430.00 | | | 1 014 430.00 |
EA Other liabilities | 16 934.00 | | | 16 934.00 |
EB Prepaid income (2) | 6 469 374.00 | | | 6 469 374.00 |
EC TOTAL (IV) | 9 920 378.00 | | | 9 920 378.00 |
EE Grand total (I to V) | 9 927 166.00 | | | 9 927 166.00 |
EG Accrued income and payables due within one year | 9 920 378.00 | | | 9 920 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FM Inventory production | | | 4 314 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 326 177.00 | |
FW Other purchases and external expenses | | | 4 320 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 320 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 177.00 | | | 4 326 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 914.00 | | | 4 320 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | | | 5 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 470 123.00 | 1 470 123.00 | | 1 470 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
8L Deferred income | 6 469 374.00 | 6 469 374.00 | | 6 469 374.00 |
UX Other trade receivables | 4 418 322.00 | 4 418 322.00 | | 4 418 322.00 |
VB VAT | 244 660.00 | 244 660.00 | | 244 660.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 949 515.00 | 949 515.00 | | 949 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 880.00 | 96 880.00 | | 96 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 514.00 | 4 666 514.00 | | 4 666 514.00 |
VW VAT | 917 550.00 | 917 550.00 | | 917 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 920 378.00 | 9 920 378.00 | | 9 920 378.00 |
