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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 | | | | |
BV Advances and down payments on orders | 83 372.00 | | 83 372.00 | 83 372.00 |
BX Customers and related accounts | 23 467 746.00 | | 23 467 746.00 | 23 467 746.00 |
BZ Other receivables | 32 960 902.00 | | 32 960 902.00 | 32 960 902.00 |
CF Cash and cash equivalents | 1 495 390.00 | | 1 495 390.00 | 1 495 390.00 |
CH Prepaid expenses | 953 692.00 | | 953 692.00 | 953 692.00 |
CJ TOTAL (II) | 58 961 102.00 | | 58 961 102.00 | 58 961 102.00 |
CO Grand total (0 to V) | 58 961 102.00 | | 58 961 102.00 | 58 961 102.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -134 249.00 | -13 730.00 | | -134 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 281.00 | -120 520.00 | | 1 011 281.00 |
DL TOTAL (I) | 887 031.00 | -124 249.00 | | 887 031.00 |
DX Trade payables and related accounts | 25 038 023.00 | 5 909 819.00 | | 25 038 023.00 |
DY Tax and social security liabilities | 17 200 000.00 | | | 17 200 000.00 |
EA Other liabilities | 442 048.00 | 15 257 196.00 | | 442 048.00 |
EB Prepaid income (2) | 15 394 000.00 | | | 15 394 000.00 |
EC TOTAL (IV) | 58 074 071.00 | 21 167 015.00 | | 58 074 071.00 |
EE Grand total (I to V) | 58 961 102.00 | 21 042 766.00 | | 58 961 102.00 |
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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 | 70 606 000.00 | | 70 606 000.00 | 70 606 000.00 |
FG Production sold - services | 207 496.00 | | 207 496.00 | 207 496.00 |
FJ Net sales | 70 606 000.00 | | 70 606 000.00 | 70 606 000.00 |
FM Inventory production | | | -18 258 767.00 | |
FR Total operating income (I) | | | 52 347 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 517 683.00 | |
FW Other purchases and external expenses | | | 44 189 318.00 | |
FX Taxes, duties, and similar payments | | | 1 459 657.00 | |
GE Other Expenses | | | 1 164 160.00 | |
GF Total Operating Expenses (II) | | | 50 166 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 576.00 | |
GL Other interest and similar income | | | 210 109.00 | |
GP Total financial income (V) | | | 210 109.00 | |
GR Interest and similar expenses | | | 727 247.00 | |
GU Total financial expenses (VI) | | | 727 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442 048.00 | | | 442 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 347 233.00 | 16 609 697.00 | | 52 347 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 335 953.00 | 16 730 217.00 | | 51 335 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 281.00 | -120 520.00 | | 1 011 281.00 |
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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 | 25 038 023.00 | 25 038 023.00 | | 25 038 023.00 |
8L Deferred income | 15 394 000.00 | 15 394 000.00 | | 15 394 000.00 |
UX Other trade receivables | 23 467 746.00 | | | 23 467 746.00 |
VB VAT | 5 471 555.00 | | | 5 471 555.00 |
VC Group and associates | 27 484 747.00 | | | 27 484 747.00 |
VI Group and Associates | 442 048.00 | 442 048.00 | | 442 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 953 692.00 | | | 953 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 382 340.00 | 57 382 340.00 | | 57 382 340.00 |
VW VAT | 17 200 000.00 | 17 200 000.00 | | 17 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 074 071.00 | 58 074 071.00 | | 58 074 071.00 |
