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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 096.00 | | 13 096.00 | 13 096.00 |
BJ TOTAL (I) | 13 096.00 | | 13 096.00 | 13 096.00 |
BT Goods | 36 077 575.00 | | 36 077 575.00 | 36 077 575.00 |
BV Advances and down payments on orders | 75 760.00 | | 75 760.00 | 75 760.00 |
BX Customers and related accounts | 1 265 962.00 | | 1 265 962.00 | 1 265 962.00 |
BZ Other receivables | 19 442 330.00 | | 19 442 330.00 | 19 442 330.00 |
CF Cash and cash equivalents | 906 347.00 | | 906 347.00 | 906 347.00 |
CJ TOTAL (II) | 57 767 973.00 | | 57 767 973.00 | 57 767 973.00 |
CO Grand total (0 to V) | 57 781 070.00 | | 57 781 070.00 | 57 781 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -124 690.00 | -166 198.00 | | -124 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 050.00 | 41 508.00 | | 33 050.00 |
DL TOTAL (I) | 1 908 360.00 | 1 875 310.00 | | 1 908 360.00 |
DU Loans and Debts from Credit Institutions (3) | 28 756 076.00 | | | 28 756 076.00 |
DW Advances and down payments received on current orders | 240 000.00 | 48 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 59 201.00 | 17 851.00 | | 59 201.00 |
DY Tax and social security liabilities | 211 612.00 | 92.00 | | 211 612.00 |
DZ Fixed asset liabilities and related accounts | | 8 847.00 | | |
EB Prepaid income (2) | 26 605 821.00 | 6 534 671.00 | | 26 605 821.00 |
EC TOTAL (IV) | 55 872 710.00 | 6 609 460.00 | | 55 872 710.00 |
EE Grand total (I to V) | 57 781 070.00 | 8 484 770.00 | | 57 781 070.00 |
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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 | 2 353 081.00 | | 2 353 081.00 | 2 353 081.00 |
FJ Net sales | 2 353 081.00 | | 2 353 081.00 | 2 353 081.00 |
FM Inventory production | | | 32 602 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 670.00 | |
FR Total operating income (I) | | | 35 005 650.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 34 971 920.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 34 972 747.00 | |
GG - OPERATING RESULT (I - II) | | | 32 903.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 005 797.00 | 1 694 804.00 | | 35 005 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 972 747.00 | 1 653 296.00 | | 34 972 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 050.00 | 41 508.00 | | 33 050.00 |
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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 | 59 201.00 | 59 201.00 | | 59 201.00 |
8L Deferred income | 26 605 821.00 | 26 605 821.00 | | 26 605 821.00 |
UX Other trade receivables | 1 265 962.00 | | | 1 265 962.00 |
VB VAT | 91 803.00 | | | 91 803.00 |
VG Loans with a maturity of up to one year at origin | 28 756 076.00 | 28 756 076.00 | | 28 756 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 350 527.00 | | | 19 350 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 708 292.00 | 20 708 292.00 | | 20 708 292.00 |
VW VAT | 211 612.00 | 211 612.00 | | 211 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 632 710.00 | 55 632 710.00 | | 55 632 710.00 |
