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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 628 206.00 | | 628 206.00 | 628 206.00 |
BJ TOTAL (I) | 628 206.00 | | 628 206.00 | 628 206.00 |
BN Goods in progress | 23 667 626.00 | | 23 667 626.00 | 23 667 626.00 |
BV Advances and down payments on orders | 333 939.00 | | 333 939.00 | 333 939.00 |
BX Customers and related accounts | 40 873 890.00 | | 40 873 890.00 | 40 873 890.00 |
BZ Other receivables | 5 751 841.00 | | 5 751 841.00 | 5 751 841.00 |
CJ TOTAL (II) | 70 627 296.00 | | 70 627 296.00 | 70 627 296.00 |
CO Grand total (0 to V) | 71 255 501.00 | | 71 255 501.00 | 71 255 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 375.00 | | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059 237.00 | -2 375.00 | | -2 059 237.00 |
DL TOTAL (I) | -2 024 612.00 | 34 625.00 | | -2 024 612.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582.00 | | | 12 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 011.00 | | | 471 011.00 |
DX Trade payables and related accounts | 5 128 527.00 | 1 980.00 | | 5 128 527.00 |
DY Tax and social security liabilities | 9 586 093.00 | | | 9 586 093.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 58 081 100.00 | | | 58 081 100.00 |
EC TOTAL (IV) | 73 280 113.00 | 1 980.00 | | 73 280 113.00 |
EE Grand total (I to V) | 71 255 501.00 | 36 605.00 | | 71 255 501.00 |
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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 | | | 23 667 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 667 628.00 | |
FW Other purchases and external expenses | | | 25 561 711.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 561 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 160.00 | |
GR Interest and similar expenses | | | 165 078.00 | |
GU Total financial expenses (VI) | | | 165 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 667 628.00 | | | 23 667 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 726 865.00 | 2 375.00 | | 25 726 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059 237.00 | -2 375.00 | | -2 059 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 628 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 628 206.00 | |
I4 DECREASES Grand Total | | | 628 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 628 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 011.00 | 471 011.00 | | 471 011.00 |
8B Suppliers and Related Accounts | 5 128 527.00 | 5 128 527.00 | | 5 128 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 58 081 100.00 | 58 081 100.00 | | 58 081 100.00 |
UT Other financial assets | 628 206.00 | 628 206.00 | | 628 206.00 |
UX Other trade receivables | 40 873 890.00 | | | 40 873 890.00 |
VB VAT | 2 244 038.00 | | | 2 244 038.00 |
VC Group and associates | 3 193 325.00 | | | 3 193 325.00 |
VG Loans with a maturity of up to one year at origin | 12 582.00 | 12 582.00 | | 12 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 478.00 | | | 314 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 253 937.00 | 47 253 937.00 | | 47 253 937.00 |
VW VAT | 9 586 093.00 | 9 586 093.00 | | 9 586 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 280 113.00 | 73 280 113.00 | | 73 280 113.00 |
