| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 27 729 050.00 | | 27 729 050.00 | 27 729 050.00 |
BV Advances and down payments on orders | 141 704.00 | | 141 704.00 | 141 704.00 |
BZ Other receivables | 1 286 672.00 | | 1 286 672.00 | 1 286 672.00 |
CJ TOTAL (II) | 29 157 427.00 | | 29 157 427.00 | 29 157 427.00 |
CO Grand total (0 to V) | 29 157 427.00 | | 29 157 427.00 | 29 157 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 094.00 | -177 060.00 | | -195 094.00 |
DL TOTAL (I) | -194 094.00 | -176 060.00 | | -194 094.00 |
DU Loans and Debts from Credit Institutions (3) | 17 014 143.00 | 6 804 976.00 | | 17 014 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 4 337 378.00 | 374 117.00 | | 4 337 378.00 |
EC TOTAL (IV) | 29 351 521.00 | 15 179 093.00 | | 29 351 521.00 |
EE Grand total (I to V) | 29 157 427.00 | 15 003 033.00 | | 29 157 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 13 283 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 283 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 789.00 | |
FW Other purchases and external expenses | | | 12 281 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 288 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GR Interest and similar expenses | | | 190 480.00 | |
GU Total financial expenses (VI) | | | 190 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 283 970.00 | 3 650 965.00 | | 13 283 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479 063.00 | 3 828 025.00 | | 13 479 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 094.00 | -177 060.00 | | -195 094.00 |
| |
| 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 | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8B Suppliers and Related Accounts | 4 337 378.00 | 4 337 378.00 | | 4 337 378.00 |
VB VAT | 776 221.00 | 776 221.00 | | 776 221.00 |
VC Group and associates | 510 451.00 | 510 451.00 | | 510 451.00 |
VG Loans with a maturity of up to one year at origin | 17 014 143.00 | 17 014 143.00 | | 17 014 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 672.00 | 1 286 672.00 | | 1 286 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 351 521.00 | 29 351 521.00 | | 29 351 521.00 |
