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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 | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 2 441.00 | | 2 441.00 | 2 441.00 |
BN Goods in progress | 3 664 599.00 | | 3 664 599.00 | 3 664 599.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 433 503.00 | | 433 503.00 | 433 503.00 |
CF Cash and cash equivalents | 628 729.00 | | 628 729.00 | 628 729.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 4 740 417.00 | | 4 740 417.00 | 4 740 417.00 |
CO Grand total (0 to V) | 4 742 858.00 | | 4 742 858.00 | 4 742 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -300 155.00 | -42 459.00 | | -300 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 261.00 | -257 696.00 | | 1 182 261.00 |
DL TOTAL (I) | 882 606.00 | -299 655.00 | | 882 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 251.00 | 5 602 022.00 | | 1 217 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 950.00 | 2 505 220.00 | | 2 482 950.00 |
DX Trade payables and related accounts | 148 040.00 | 110 846.00 | | 148 040.00 |
DY Tax and social security liabilities | 11 870.00 | 257.00 | | 11 870.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | | 27 782.00 | | |
EC TOTAL (IV) | 3 860 252.00 | 8 246 126.00 | | 3 860 252.00 |
EE Grand total (I to V) | 4 742 858.00 | 7 946 472.00 | | 4 742 858.00 |
EG Accrued income and payables due within one year | | 166 901.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217 251.00 | 5 602 022.00 | | 1 217 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 372 944.00 | | 5 372 944.00 | 5 372 944.00 |
FG Production sold - services | 90 008.00 | | 90 008.00 | 90 008.00 |
FJ Net sales | 5 462 952.00 | | 5 462 952.00 | 5 462 952.00 |
FM Inventory production | | | -3 870 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 592 362.00 | |
FW Other purchases and external expenses | | | 195 653.00 | |
FX Taxes, duties, and similar payments | | | 135 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 698.00 | |
GR Interest and similar expenses | | | 79 437.00 | |
GU Total financial expenses (VI) | | | 79 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 362.00 | 840 599.00 | | 1 592 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 101.00 | 1 098 294.00 | | 410 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 261.00 | -257 696.00 | | 1 182 261.00 |
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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 | 6 344.00 | | | 6 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 903.00 | 2 441.00 | |
I4 DECREASES Grand Total | | 3 903.00 | 2 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 148 040.00 | 148 040.00 | | 148 040.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 13 466.00 | 13 466.00 | | 13 466.00 |
VG Loans with a maturity of up to one year at origin | 1 217 251.00 | 1 217 251.00 | | 1 217 251.00 |
VI Group and Associates | 2 482 950.00 | 2 482 950.00 | | 2 482 950.00 |
VJ Loans taken out during the year | 339 738.00 | | | 339 738.00 |
VK Loans repaid during the year | 5 316 700.00 | | | 5 316 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 503.00 | 433 503.00 | | 433 503.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 530.00 | 447 089.00 | 2 441.00 | 449 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 252.00 | 3 860 252.00 | | 3 860 252.00 |
