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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 20 829.00 | 11 025.00 | 9 803.00 | 20 829.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 989.00 | 11 025.00 | 13 963.00 | 24 989.00 |
BN Goods in progress | 1 999 403.00 | | 1 999 403.00 | 1 999 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 405 041.00 | | 405 041.00 | 405 041.00 |
CF Cash and cash equivalents | 39 649.00 | | 39 649.00 | 39 649.00 |
CJ TOTAL (II) | 2 444 093.00 | | 2 444 093.00 | 2 444 093.00 |
CO Grand total (0 to V) | 2 469 082.00 | 11 025.00 | 2 458 057.00 | 2 469 082.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 608.00 | 6 198.00 | | 8 608.00 |
DH Retained earnings | 60 288.00 | 14 496.00 | | 60 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 48 202.00 | | 6 060.00 |
DL TOTAL (I) | 374 957.00 | 368 897.00 | | 374 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 700.00 | 1 672 413.00 | | 1 085 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 271.00 | 333 638.00 | | 767 271.00 |
DX Trade payables and related accounts | 40 786.00 | 143 873.00 | | 40 786.00 |
DY Tax and social security liabilities | 43 533.00 | 9 527.00 | | 43 533.00 |
EA Other liabilities | 145 810.00 | 66 780.00 | | 145 810.00 |
EC TOTAL (IV) | 2 083 100.00 | 2 226 231.00 | | 2 083 100.00 |
EE Grand total (I to V) | 2 458 057.00 | 2 595 128.00 | | 2 458 057.00 |
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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 | 106 672.00 | | 106 672.00 | 106 672.00 |
FD Production sold - goods | 1 940 500.00 | | 1 940 500.00 | 1 940 500.00 |
FG Production sold - services | 17 987.00 | | 17 987.00 | 17 987.00 |
FJ Net sales | 2 065 159.00 | | 2 065 159.00 | 2 065 159.00 |
FM Inventory production | | | -1 929 723.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 135 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 130.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 38 159.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 876.00 | |
GG - OPERATING RESULT (I - II) | | | 35 718.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 57.00 | | 1 355.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 355.00 | 40 057.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 24 728.00 | 5 646.00 | | 24 728.00 |
HH Total exceptional expenses (VIII) | 24 728.00 | 5 646.00 | | 24 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 373.00 | 34 411.00 | | -23 373.00 |
HK Income tax | 1 223.00 | 1 721.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 949.00 | 1 410 211.00 | | 136 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 889.00 | 1 362 008.00 | | 130 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 48 202.00 | | 6 060.00 |
HP References: Equipment leasing | 9 072.00 | 5 898.00 | | 9 072.00 |
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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 | 10 340.00 | 685.00 | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 340.00 | 685.00 | | 10 340.00 |
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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 | 767 271.00 | 767 271.00 | | 767 271.00 |
8B Suppliers and Related Accounts | 40 786.00 | 40 786.00 | | 40 786.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 810.00 | 145 810.00 | | 145 810.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 085 700.00 | 1 085 700.00 | | 1 085 700.00 |
VS Prepaid expenses | 405 042.00 | 405 042.00 | | 405 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 242.00 | 405 042.00 | 1 200.00 | 406 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 100.00 | 2 083 100.00 | | 2 083 100.00 |
