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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 272 004.00 | | 272 004.00 | 272 004.00 |
BZ Other receivables | 1 698 576.00 | | 1 698 576.00 | 1 698 576.00 |
CJ TOTAL (II) | 1 970 580.00 | | 1 970 580.00 | 1 970 580.00 |
CO Grand total (0 to V) | 1 970 580.00 | | 1 970 580.00 | 1 970 580.00 |
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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 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -92 416.00 | -3 957.00 | | -92 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 747.00 | -88 459.00 | | 1 341 747.00 |
DL TOTAL (I) | 1 286 330.00 | -55 416.00 | | 1 286 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 967 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 886 174.00 | | |
DY Tax and social security liabilities | 14 479.00 | | | 14 479.00 |
EA Other liabilities | 669 770.00 | | | 669 770.00 |
EC TOTAL (IV) | 684 249.00 | 11 853 200.00 | | 684 249.00 |
EE Grand total (I to V) | 1 970 580.00 | 11 797 783.00 | | 1 970 580.00 |
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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 | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
FJ Net sales | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
FM Inventory production | | | -11 520 676.00 | |
FR Total operating income (I) | | | 2 979 323.00 | |
FW Other purchases and external expenses | | | 1 131 731.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 1 146 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 113.00 | |
GR Interest and similar expenses | | | 40 926.00 | |
GU Total financial expenses (VI) | | | 40 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 450 439.00 | | | 450 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 323.00 | 11 520 676.00 | | 2 979 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 575.00 | 11 609 135.00 | | 1 637 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 747.00 | -88 459.00 | | 1 341 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 219 331.00 | 219 331.00 | | 219 331.00 |
VI Group and Associates | 450 439.00 | 450 439.00 | | 450 439.00 |
VK Loans repaid during the year | 8 960 000.00 | | | 8 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 576.00 | 1 698 576.00 | | 1 698 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 576.00 | 1 698 576.00 | | 1 698 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 249.00 | 684 249.00 | | 684 249.00 |
