| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 7 976 525.00 | | 7 976 525.00 | 7 976 525.00 |
BX Customers and related accounts | 5 497 030.00 | | 5 497 030.00 | 5 497 030.00 |
BZ Other receivables | 1 694 302.00 | | 1 694 302.00 | 1 694 302.00 |
CF Cash and cash equivalents | 2 242 246.00 | | 2 242 246.00 | 2 242 246.00 |
CH Prepaid expenses | 2 254 531.00 | | 2 254 531.00 | 2 254 531.00 |
CJ TOTAL (II) | 19 664 633.00 | | 19 664 633.00 | 19 664 633.00 |
CO Grand total (0 to V) | 19 684 633.00 | | 19 684 633.00 | 19 684 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DS Convertible Bond Issues | 2 567.00 | | | 2 567.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 800.00 | | | 1 090 800.00 |
DX Trade payables and related accounts | 3 392 982.00 | | | 3 392 982.00 |
DY Tax and social security liabilities | 950 461.00 | | | 950 461.00 |
EB Prepaid income (2) | 13 346 324.00 | | | 13 346 324.00 |
EC TOTAL (IV) | 19 683 133.00 | | | 19 683 133.00 |
EE Grand total (I to V) | 19 684 633.00 | | | 19 684 633.00 |
EG Accrued income and payables due within one year | 19 680 567.00 | | | 19 680 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 170 520.00 | | | 8 170 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 310 962.00 | |
FR Total operating income (I) | | | 2 310 962.00 | |
FS Purchases of goods (including customs duties) | | | 73 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 2 235 631.00 | |
GF Total Operating Expenses (II) | | | 2 310 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 962.00 | | | 2 310 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 962.00 | | | 2 310 962.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 567.00 | | 2 567.00 | 2 567.00 |
8B Suppliers and Related Accounts | 3 392 982.00 | 3 392 982.00 | | 3 392 982.00 |
8L Deferred income | 13 346 324.00 | 13 346 324.00 | | 13 346 324.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 5 497 030.00 | 5 497 030.00 | | 5 497 030.00 |
VB VAT | 644 726.00 | 644 726.00 | | 644 726.00 |
VC Group and associates | 1 049 575.00 | 1 049 575.00 | | 1 049 575.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 1 090 800.00 | 1 090 800.00 | | 1 090 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 2 254 531.00 | 2 254 531.00 | | 2 254 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465 862.00 | 9 445 862.00 | 20 000.00 | 9 465 862.00 |
VW VAT | 950 037.00 | 950 037.00 | | 950 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 683 133.00 | 19 680 567.00 | 2 567.00 | 19 683 133.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 2 235 631.00 | | | 2 235 631.00 |
YZ Total deductible VAT on goods and services | 267 261.00 | | | 267 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235 631.00 | | | 2 235 631.00 |
