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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 621 820.00 | | 9 621 820.00 | 9 621 820.00 |
BV Advances and down payments on orders | 486 531.00 | 1 463.00 | 485 068.00 | 486 531.00 |
BX Customers and related accounts | 37 750.00 | 17 292.00 | 20 458.00 | 37 750.00 |
BZ Other receivables | 1 818 557.00 | | 1 818 557.00 | 1 818 557.00 |
CF Cash and cash equivalents | 71 209.00 | | 71 209.00 | 71 209.00 |
CH Prepaid expenses | 65 561.00 | | 65 561.00 | 65 561.00 |
CJ TOTAL (II) | 12 101 429.00 | 18 755.00 | 12 082 675.00 | 12 101 429.00 |
CO Grand total (0 to V) | 12 101 429.00 | 18 755.00 | 12 082 675.00 | 12 101 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 269 072.00 | | | 269 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 900.00 | | | -156 900.00 |
DL TOTAL (I) | 152 871.00 | | | 152 871.00 |
DU Loans and Debts from Credit Institutions (3) | 26 230.00 | | | 26 230.00 |
DW Advances and down payments received on current orders | 5 964 391.00 | | | 5 964 391.00 |
DX Trade payables and related accounts | 5 369 430.00 | | | 5 369 430.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 569 752.00 | | | 569 752.00 |
EC TOTAL (IV) | 11 929 803.00 | | | 11 929 803.00 |
EE Grand total (I to V) | 12 082 675.00 | | | 12 082 675.00 |
EG Accrued income and payables due within one year | 11 929 803.00 | | | 11 929 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 230.00 | | | 26 230.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FM Inventory production | | | 5 363 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 449.00 | |
FQ Other income | | | 168 973.00 | |
FR Total operating income (I) | | | 5 751 066.00 | |
FU Purchases of raw materials and other supplies | | | 5 314 027.00 | |
FW Other purchases and external expenses | | | 242 912.00 | |
FX Taxes, duties, and similar payments | | | -4 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 392.00 | |
GE Other Expenses | | | 332 358.00 | |
GF Total Operating Expenses (II) | | | 5 912 211.00 | |
GG - OPERATING RESULT (I - II) | | | -161 145.00 | |
GL Other interest and similar income | | | 60 223.00 | |
GP Total financial income (V) | | | 60 223.00 | |
GR Interest and similar expenses | | | 55 978.00 | |
GU Total financial expenses (VI) | | | 55 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 289.00 | | | 5 811 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 189.00 | | | 5 968 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 900.00 | | | -156 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 392.00 | 10 100.00 | |
6X Other provisions for depreciation | 108 812.00 | | 107 349.00 | 108 812.00 |
7B Total provisions for depreciation | 108 812.00 | 27 392.00 | 117 449.00 | 108 812.00 |
7C Grand total | 108 812.00 | 27 392.00 | 117 449.00 | 108 812.00 |
UE of which provisions and reversals: - Operating | | 27 392.00 | 117 449.00 | |
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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 | 5 369 430.00 | 5 369 430.00 | | 5 369 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974 391.00 | 5 974 391.00 | | 5 974 391.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 20 750.00 | 20 750.00 | | 20 750.00 |
VB VAT | 1 574 962.00 | 1 574 962.00 | | 1 574 962.00 |
VC Group and associates | 212 071.00 | 212 071.00 | | 212 071.00 |
VG Loans with a maturity of up to one year at origin | 26 230.00 | 26 230.00 | | 26 230.00 |
VI Group and Associates | 559 752.00 | 559 752.00 | | 559 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 524.00 | 31 524.00 | | 31 524.00 |
VS Prepaid expenses | 65 561.00 | 65 561.00 | | 65 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 869.00 | 1 921 869.00 | | 1 921 869.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929 803.00 | 11 929 803.00 | | 11 929 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 552.00 | | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 496.00 | | | 169 496.00 |
ST Other accounts | 74 145.00 | | | 74 145.00 |
XQ Rental, rental and co-ownership charges | -729.00 | | | -729.00 |
YW Business tax | -6 030.00 | | | -6 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 478.00 | | | -4 478.00 |
YY Amount of VAT collected | 685 819.00 | | | 685 819.00 |
YZ Total deductible VAT on goods and services | 640 552.00 | | | 640 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 912.00 | | | 242 912.00 |
