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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BT Goods | 24 516 437.00 | | 24 516 437.00 | 24 516 437.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 310 190.00 | | 310 190.00 | 310 190.00 |
BZ Other receivables | 1 529 203.00 | | 1 529 203.00 | 1 529 203.00 |
CF Cash and cash equivalents | 829 649.00 | | 829 649.00 | 829 649.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 27 213 005.00 | | 27 213 005.00 | 27 213 005.00 |
CO Grand total (0 to V) | 27 213 005.00 | | 27 213 005.00 | 27 213 005.00 |
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| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 428.00 | 6 281.00 | | 16 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | 10 147.00 | | 15 902.00 |
DL TOTAL (I) | 33 430.00 | 17 528.00 | | 33 430.00 |
DT Other Bond Issues | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 083.00 | 24 375.00 | | 27 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 343 705.00 | 1 349 346.00 | | 8 343 705.00 |
DY Tax and social security liabilities | 420 249.00 | 1 835 432.00 | | 420 249.00 |
EA Other liabilities | 5 388 538.00 | 5 321 087.00 | | 5 388 538.00 |
EC TOTAL (IV) | 27 179 575.00 | 21 530 239.00 | | 27 179 575.00 |
EE Grand total (I to V) | 27 213 005.00 | 21 547 767.00 | | 27 213 005.00 |
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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 | 2 976 318.00 | | 2 976 318.00 | 2 976 318.00 |
FJ Net sales | 2 976 318.00 | | 2 976 318.00 | 2 976 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 976 318.00 | |
FS Purchases of goods (including customs duties) | | | 7 396 447.00 | |
FT Inventory change (goods) | | | -7 396 448.00 | |
FW Other purchases and external expenses | | | 1 870 300.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 879 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 616.00 | |
GL Other interest and similar income | | | 168 579.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 046 887.00 | |
GU Total financial expenses (VI) | | | 1 046 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 720.00 | | |
HF Exceptional expenses on capital transactions | 28 093.00 | | | 28 093.00 |
HH Total exceptional expenses (VIII) | 28 093.00 | 22 720.00 | | 28 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 093.00 | -22 720.00 | | -28 093.00 |
HK Income tax | 5 734.00 | 12 782.00 | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 318.00 | 2 801 774.00 | | 2 976 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 416.00 | 2 791 627.00 | | 2 960 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | 10 147.00 | | 15 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 310 190.00 | 310 190.00 | | 310 190.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VM Income taxes | 384 401.00 | 384 401.00 | | 384 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 440.00 | 1 138 440.00 | | 1 138 440.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 518.00 | 1 846 518.00 | | 1 846 518.00 |
