| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 813 226.00 | | 9 813 226.00 | 9 813 226.00 |
BV Advances and down payments on orders | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | 82 184.00 | 9 145.00 | 73 039.00 | 82 184.00 |
BZ Other receivables | 1 115 183.00 | | 1 115 183.00 | 1 115 183.00 |
CF Cash and cash equivalents | 231 962.00 | | 231 962.00 | 231 962.00 |
CJ TOTAL (II) | 11 249 367.00 | 9 145.00 | 11 240 222.00 | 11 249 367.00 |
CO Grand total (0 to V) | 11 249 367.00 | 9 145.00 | 11 240 222.00 | 11 249 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 920.00 | 1 665 920.00 | | 1 665 920.00 |
DB Share, merger, contribution premiums, etc. | 334 080.00 | 334 080.00 | | 334 080.00 |
DH Retained earnings | -3 209.00 | -747.00 | | -3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 412.00 | -2 461.00 | | 7 412.00 |
DL TOTAL (I) | 2 004 203.00 | 1 996 790.00 | | 2 004 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 261.00 | 3 830 983.00 | | 2 652 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 310 346.00 | 1 312 416.00 | | 310 346.00 |
DY Tax and social security liabilities | 28 577.00 | 4 086.00 | | 28 577.00 |
EB Prepaid income (2) | 6 243 250.00 | 1 440 750.00 | | 6 243 250.00 |
EC TOTAL (IV) | 9 236 019.00 | 6 588 236.00 | | 9 236 019.00 |
EE Grand total (I to V) | 11 240 222.00 | 8 585 027.00 | | 11 240 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 342.00 | | 59 342.00 | 59 342.00 |
FJ Net sales | 59 342.00 | | 59 342.00 | 59 342.00 |
FM Inventory production | | | 2 406 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 465 422.00 | |
FU Purchases of raw materials and other supplies | | | 485 259.00 | |
FW Other purchases and external expenses | | | 1 980 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 465 423.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | 10 922.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 344.00 | 3 023 546.00 | | 2 476 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 932.00 | 3 026 008.00 | | 2 468 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 412.00 | -2 461.00 | | 7 412.00 |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 310 347.00 | 310 347.00 | | 310 347.00 |
8D Social Security and Other Social Organizations | 28 577.00 | 28 577.00 | | 28 577.00 |
8L Deferred income | 6 243 250.00 | 6 243 250.00 | | 6 243 250.00 |
VG Loans with a maturity of up to one year at origin | 2 652 261.00 | 2 652 261.00 | | 2 652 261.00 |
VS Prepaid expenses | 1 197 368.00 | 1 197 368.00 | | 1 197 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 368.00 | 1 197 368.00 | | 1 197 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 019.00 | 9 236 019.00 | | 9 236 019.00 |
