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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 690.00 | | 57 690.00 | 57 690.00 |
AP Buildings | 400 000.00 | 128 556.00 | 271 444.00 | 400 000.00 |
BJ TOTAL (I) | 457 690.00 | 128 556.00 | 329 134.00 | 457 690.00 |
BN Goods in progress | 24 170 235.00 | | 24 170 235.00 | 24 170 235.00 |
BV Advances and down payments on orders | 112 476.00 | | 112 476.00 | 112 476.00 |
BX Customers and related accounts | 4 506 823.00 | | 4 506 823.00 | 4 506 823.00 |
BZ Other receivables | 837 685.00 | | 837 685.00 | 837 685.00 |
CJ TOTAL (II) | 29 627 219.00 | | 29 627 219.00 | 29 627 219.00 |
CO Grand total (0 to V) | 30 084 909.00 | 128 556.00 | 29 956 353.00 | 30 084 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 771 407.00 | -1 949 083.00 | | -1 771 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 734.00 | 177 676.00 | | -1 128 734.00 |
DL TOTAL (I) | -2 850 141.00 | -1 721 407.00 | | -2 850 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862 461.00 | 7 835 101.00 | | 6 862 461.00 |
DW Advances and down payments received on current orders | 1 863 383.00 | 1 178 563.00 | | 1 863 383.00 |
DX Trade payables and related accounts | 1 954 030.00 | 1 267 752.00 | | 1 954 030.00 |
DY Tax and social security liabilities | 375 718.00 | 300 107.00 | | 375 718.00 |
EA Other liabilities | 21 750 901.00 | 20 536 216.00 | | 21 750 901.00 |
EC TOTAL (IV) | 32 806 494.00 | 31 117 739.00 | | 32 806 494.00 |
EE Grand total (I to V) | 29 956 353.00 | 29 396 332.00 | | 29 956 353.00 |
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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 | 5 777 278.00 | | 5 777 278.00 | 5 777 278.00 |
FJ Net sales | 5 777 278.00 | | 5 777 278.00 | 5 777 278.00 |
FM Inventory production | | | -1 863 577.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 3 916 587.00 | |
FW Other purchases and external expenses | | | 5 000 191.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 042 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 587.00 | 5 305 603.00 | | 3 916 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 321.00 | 5 127 927.00 | | 5 045 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 734.00 | 177 676.00 | | -1 128 734.00 |
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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 | 457 690.00 | | | 457 690.00 |
I4 DECREASES Grand Total | | | 457 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 690.00 | | | 457 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 556.00 | 40 000.00 | | 88 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 556.00 | 40 000.00 | | 88 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 954 030.00 | 1 954 030.00 | | 1 954 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420 293.00 | 3 420 293.00 | | 3 420 293.00 |
UX Other trade receivables | 4 506 823.00 | 4 506 823.00 | | 4 506 823.00 |
VB VAT | 837 685.00 | 837 685.00 | | 837 685.00 |
VG Loans with a maturity of up to one year at origin | 6 862 461.00 | 6 862 461.00 | | 6 862 461.00 |
VI Group and Associates | 18 330 609.00 | 18 330 609.00 | | 18 330 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 508.00 | 5 344 508.00 | | 5 344 508.00 |
VW VAT | 375 588.00 | 375 588.00 | | 375 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 943 110.00 | 30 943 110.00 | | 30 943 110.00 |
