| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 467 277.00 | | 5 467 277.00 | 5 467 277.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 932 658.00 | | 932 658.00 | 932 658.00 |
CF Cash and cash equivalents | 330 197.00 | | 330 197.00 | 330 197.00 |
CJ TOTAL (II) | 6 732 107.00 | | 6 732 107.00 | 6 732 107.00 |
CO Grand total (0 to V) | 6 732 107.00 | | 6 732 107.00 | 6 732 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -231 032.00 | -959 876.00 | | -231 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 728 844.00 | | 18.00 |
DL TOTAL (I) | -223 082.00 | -223 100.00 | | -223 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 692 075.00 | 2 021 820.00 | | 692 075.00 |
DW Advances and down payments received on current orders | 4 594 750.00 | 1 451.00 | | 4 594 750.00 |
DX Trade payables and related accounts | 1 305 385.00 | 233 841.00 | | 1 305 385.00 |
DY Tax and social security liabilities | 359 844.00 | | | 359 844.00 |
EA Other liabilities | 3 135.00 | 4 165.00 | | 3 135.00 |
EC TOTAL (IV) | 6 955 189.00 | 2 279 470.00 | | 6 955 189.00 |
EE Grand total (I to V) | 6 732 107.00 | 2 056 369.00 | | 6 732 107.00 |
EG Accrued income and payables due within one year | 2 360 439.00 | 2 278 019.00 | | 2 360 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 193.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 590 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 590 633.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590 615.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | 3 590 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226 655.00 | | |
HH Total exceptional expenses (VIII) | | 226 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 633.00 | 964 663.00 | | 3 590 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 615.00 | 235 820.00 | | 3 590 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 728 844.00 | | 18.00 |
| |
| 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 | 1 305 385.00 | 1 305 385.00 | | 1 305 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 830 589.00 | 830 589.00 | | 830 589.00 |
VI Group and Associates | 692 075.00 | 692 075.00 | | 692 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 069.00 | 102 069.00 | | 102 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 658.00 | 932 658.00 | | 932 658.00 |
VW VAT | 359 844.00 | 359 844.00 | | 359 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 439.00 | 2 360 439.00 | | 2 360 439.00 |
