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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 | 8 072 402.00 | | 8 072 402.00 | 8 072 402.00 |
BX Customers and related accounts | 40 881 923.00 | | 40 881 923.00 | 40 881 923.00 |
BZ Other receivables | 2 319 818.00 | | 2 319 818.00 | 2 319 818.00 |
CF Cash and cash equivalents | 738 524.00 | | 738 524.00 | 738 524.00 |
CJ TOTAL (II) | 52 012 668.00 | | 52 012 668.00 | 52 012 668.00 |
CO Grand total (0 to V) | 52 012 668.00 | | 52 012 668.00 | 52 012 668.00 |
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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 |
DH Retained earnings | -1 435.00 | | | -1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006.00 | -1 435.00 | | -7 006.00 |
DL TOTAL (I) | -7 441.00 | -435.00 | | -7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | | | 4 695.00 |
DX Trade payables and related accounts | 2 015 473.00 | 1 336 198.00 | | 2 015 473.00 |
DY Tax and social security liabilities | 7 414 604.00 | | | 7 414 604.00 |
EB Prepaid income (2) | 42 585 337.00 | | | 42 585 337.00 |
EC TOTAL (IV) | 52 020 109.00 | 1 336 198.00 | | 52 020 109.00 |
EE Grand total (I to V) | 52 012 668.00 | 1 335 763.00 | | 52 012 668.00 |
EG Accrued income and payables due within one year | 52 020 109.00 | 1 336 198.00 | | 52 020 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 960 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 960 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 760.00 | |
FW Other purchases and external expenses | | | 4 254 729.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 962 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 338.00 | 1 112 065.00 | | 6 960 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 344.00 | 1 113 500.00 | | 6 967 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 006.00 | -1 435.00 | | -7 006.00 |
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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 | 2 015 473.00 | 2 015 473.00 | | 2 015 473.00 |
8L Deferred income | 42 585 337.00 | 42 585 337.00 | | 42 585 337.00 |
UX Other trade receivables | 40 881 923.00 | | | 40 881 923.00 |
VB VAT | 335 912.00 | | | 335 912.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 896.00 | | | 1 983 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 201 741.00 | 43 201 741.00 | | 43 201 741.00 |
VW VAT | 7 414 604.00 | 7 414 604.00 | | 7 414 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 020 109.00 | 52 020 109.00 | | 52 020 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 435.00 | | 2 000.00 |
ST Other accounts | 152.00 | | | 152.00 |
YT Subcontracting | 4 252 577.00 | 1 112 065.00 | | 4 252 577.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 1 703 413.00 | | | 1 703 413.00 |
YZ Total deductible VAT on goods and services | 1 352 144.00 | 286.00 | | 1 352 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 254 729.00 | 1 113 500.00 | | 4 254 729.00 |
