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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 15 376 748.00 | 478 839.00 | 14 897 909.00 | 15 376 748.00 |
BR Intermediate and finished products | 20 585.00 | | 20 585.00 | 20 585.00 |
BV Advances and down payments on orders | 98 282.00 | | 98 282.00 | 98 282.00 |
BX Customers and related accounts | 6 690 419.00 | | 6 690 419.00 | 6 690 419.00 |
BZ Other receivables | 457 217.00 | | 457 217.00 | 457 217.00 |
CF Cash and cash equivalents | 916 122.00 | | 916 122.00 | 916 122.00 |
CJ TOTAL (II) | 23 559 374.00 | 478 839.00 | 23 080 535.00 | 23 559 374.00 |
CO Grand total (0 to V) | 23 561 174.00 | 478 839.00 | 23 082 335.00 | 23 561 174.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 338 238.00 | | | 338 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | | | 36 528.00 |
DL TOTAL (I) | 594 765.00 | | | 594 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 324.00 | | | 1 566 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | | | 24 963.00 |
DX Trade payables and related accounts | 641 080.00 | | | 641 080.00 |
DY Tax and social security liabilities | 1 136 319.00 | | | 1 136 319.00 |
EA Other liabilities | 308 953.00 | | | 308 953.00 |
EB Prepaid income (2) | 18 809 931.00 | | | 18 809 931.00 |
EC TOTAL (IV) | 22 487 570.00 | | | 22 487 570.00 |
EE Grand total (I to V) | 23 082 335.00 | | | 23 082 335.00 |
EG Accrued income and payables due within one year | 20 921 246.00 | | | 20 921 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566 324.00 | | | 1 566 324.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FG Production sold - services | 70 273.00 | | 70 273.00 | 70 273.00 |
FJ Net sales | 107 773.00 | | 107 773.00 | 107 773.00 |
FM Inventory production | | | 3 668 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 815 363.00 | |
FW Other purchases and external expenses | | | 3 767 394.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 784 099.00 | |
GG - OPERATING RESULT (I - II) | | | 31 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 410.00 | | | 39 410.00 |
HA Exceptional income from management transactions | 28 433.00 | | | 28 433.00 |
HD Total exceptional income (VII) | 28 433.00 | | | 28 433.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 433.00 | | | 18 433.00 |
HK Income tax | 13 170.00 | | | 13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 797.00 | | | 3 843 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 269.00 | | | 3 807 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | | | 36 528.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 24 963.00 | 24 963.00 | | 24 963.00 |
8B Suppliers and Related Accounts | 641 080.00 | 641 080.00 | | 641 080.00 |
8D Social Security and Other Social Organizations | 1 136 319.00 | 1 136 319.00 | | 1 136 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 953.00 | 308 953.00 | | 308 953.00 |
8L Deferred income | 18 809 321.00 | 18 809 321.00 | | 18 809 321.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 690 419.00 | 6 690 419.00 | | 6 690 419.00 |
VG Loans with a maturity of up to one year at origin | 1 566 324.00 | | 1 566 324.00 | 1 566 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 217.00 | 457 217.00 | | 457 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 718.00 | 7 247 718.00 | | 7 247 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 487 570.00 | 20 921 246.00 | 1 566 324.00 | 22 487 570.00 |
