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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 689 633.00 | | 12 689 633.00 | 12 689 633.00 |
BX Customers and related accounts | 16 133 130.00 | | 16 133 130.00 | 16 133 130.00 |
BZ Other receivables | 3 595 045.00 | | 3 595 045.00 | 3 595 045.00 |
CF Cash and cash equivalents | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 32 429 455.00 | | 32 429 455.00 | 32 429 455.00 |
CO Grand total (0 to V) | 32 429 455.00 | | 32 429 455.00 | 32 429 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 094.00 | | | -1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 261.00 | -1 094.00 | | 19 261.00 |
DL TOTAL (I) | 28 167.00 | 8 905.00 | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857 740.00 | 34 000.00 | | 5 857 740.00 |
DX Trade payables and related accounts | 11 539 840.00 | 818.00 | | 11 539 840.00 |
DY Tax and social security liabilities | 2 690 712.00 | | | 2 690 712.00 |
EA Other liabilities | 57 500.00 | | | 57 500.00 |
EB Prepaid income (2) | 12 255 494.00 | | | 12 255 494.00 |
EC TOTAL (IV) | 32 401 287.00 | 34 818.00 | | 32 401 287.00 |
EE Grand total (I to V) | 32 429 455.00 | 43 724.00 | | 32 429 455.00 |
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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 | 21 180 355.00 | | 21 180 355.00 | 21 180 355.00 |
FG Production sold - services | 5 330.00 | | 5 330.00 | 5 330.00 |
FJ Net sales | | | 21 185 685.00 | |
FM Inventory production | | | 12 662 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 848 679.00 | |
FS Purchases of goods (including customs duties) | | | 24 595.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 33 813 630.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 840 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003.00 | |
GL Other interest and similar income | | | 20 343.00 | |
GP Total financial income (V) | | | 20 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 084.00 | | | 9 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 869 023.00 | 26 640.00 | | 33 869 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 849 761.00 | 27 735.00 | | 33 849 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 262.00 | -1 094.00 | | 19 262.00 |
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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 | 11 539 840.00 | 11 539 840.00 | | 11 539 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
8L Deferred income | 12 255 494.00 | 12 255 494.00 | | 12 255 494.00 |
UX Other trade receivables | 16 133 130.00 | | | 16 133 130.00 |
VB VAT | 3 595 045.00 | | | 3 595 045.00 |
VI Group and Associates | 5 857 740.00 | 9 084.00 | | 5 857 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 728 175.00 | 19 728 175.00 | | 19 728 175.00 |
VW VAT | 2 688 855.00 | 2 688 855.00 | | 2 688 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 401 287.00 | 26 552 630.00 | | 32 401 287.00 |
