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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | 1 574.00 | 8 426.00 | 10 000.00 |
AP Buildings | 85 000.00 | 26 763.00 | 58 237.00 | 85 000.00 |
AT Other tangible assets | 4 427.00 | 3 655.00 | 773.00 | 4 427.00 |
BJ TOTAL (I) | 99 427.00 | 31 992.00 | 67 436.00 | 99 427.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 314 367.00 | | 314 367.00 | 314 367.00 |
BX Customers and related accounts | 2 163 715.00 | | 2 163 715.00 | 2 163 715.00 |
BZ Other receivables | 94 972.00 | | 94 972.00 | 94 972.00 |
CF Cash and cash equivalents | 413 819.00 | | 413 819.00 | 413 819.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 987 036.00 | | 2 987 036.00 | 2 987 036.00 |
CO Grand total (0 to V) | 3 086 464.00 | 31 992.00 | 3 054 472.00 | 3 086 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 876.00 | 7 471.00 | | 16 876.00 |
DH Retained earnings | 1 504.00 | 1 504.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | 9 404.00 | | -1 573.00 |
DL TOTAL (I) | 33 307.00 | 34 880.00 | | 33 307.00 |
DU Loans and Debts from Credit Institutions (3) | 70 708.00 | 177 903.00 | | 70 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DW Advances and down payments received on current orders | 2 641 018.00 | | | 2 641 018.00 |
DX Trade payables and related accounts | 5 046.00 | 49 955.00 | | 5 046.00 |
DY Tax and social security liabilities | 303 998.00 | 2 314.00 | | 303 998.00 |
EC TOTAL (IV) | 3 021 165.00 | 230 172.00 | | 3 021 165.00 |
EE Grand total (I to V) | 3 054 472.00 | 265 052.00 | | 3 054 472.00 |
EG Accrued income and payables due within one year | 317 001.00 | 230 172.00 | | 317 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 461.00 | | 23 461.00 | 23 461.00 |
FJ Net sales | 23 461.00 | | 23 461.00 | 23 461.00 |
FM Inventory production | | | 314 367.00 | |
FR Total operating income (I) | | | 337 828.00 | |
FU Purchases of raw materials and other supplies | | | 265 002.00 | |
FV Inventory change (raw materials and supplies) | | | 49 365.00 | |
FW Other purchases and external expenses | | | 6 079.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 828.00 | 37 122.00 | | 337 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 400.00 | 27 717.00 | | 339 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | 9 404.00 | | -1 573.00 |
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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 | 285 027.00 | | | 285 027.00 |
I4 DECREASES Grand Total | | 185 600.00 | 99 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 600.00 | 99 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 027.00 | | | 285 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 431.00 | 12 440.00 | 89 880.00 | 109 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 431.00 | 12 440.00 | 89 880.00 | 109 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | 5.00 | |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
UX Other trade receivables | 2 163 715.00 | 2 163 715.00 | | 2 163 715.00 |
VB VAT | 94 972.00 | 94 972.00 | | 94 972.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 70 688.00 | 7 542.00 | 31 340.00 | 70 688.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 107 185.00 | | | 107 185.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 850.00 | 2 258 850.00 | | 2 258 850.00 |
VW VAT | 303 998.00 | 303 998.00 | | 303 998.00 |
