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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | 30 645.00 | | 30 645.00 | 30 645.00 |
BJ TOTAL (I) | 30 645.00 | | 30 645.00 | 30 645.00 |
BT Goods | 30 890 151.00 | | 30 890 151.00 | 30 890 151.00 |
BV Advances and down payments on orders | 231 199.00 | | 231 199.00 | 231 199.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 209 456.00 | | 209 456.00 | 209 456.00 |
CF Cash and cash equivalents | 1 242 464.00 | | 1 242 464.00 | 1 242 464.00 |
CJ TOTAL (II) | 32 575 070.00 | | 32 575 070.00 | 32 575 070.00 |
CO Grand total (0 to V) | 32 605 715.00 | | 32 605 715.00 | 32 605 715.00 |
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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 | -91 640.00 | -124 690.00 | | -91 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 33 050.00 | | 47 395.00 |
DL TOTAL (I) | 1 955 755.00 | 1 908 360.00 | | 1 955 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248 725.00 | 28 756 076.00 | | 5 248 725.00 |
DW Advances and down payments received on current orders | 381 250.00 | 240 000.00 | | 381 250.00 |
DX Trade payables and related accounts | 1 261 524.00 | 59 201.00 | | 1 261 524.00 |
DY Tax and social security liabilities | 352 862.00 | 211 612.00 | | 352 862.00 |
EB Prepaid income (2) | 23 405 599.00 | 26 605 821.00 | | 23 405 599.00 |
EC TOTAL (IV) | 30 649 960.00 | 55 872 710.00 | | 30 649 960.00 |
EE Grand total (I to V) | 32 605 715.00 | 57 781 070.00 | | 32 605 715.00 |
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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 | 9 302 904.00 | | 9 302 904.00 | 9 302 904.00 |
FJ Net sales | 9 302 904.00 | | 9 302 904.00 | 9 302 904.00 |
FM Inventory production | | | 1 320 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 623 279.00 | |
FW Other purchases and external expenses | | | 10 571 256.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 576 324.00 | |
GG - OPERATING RESULT (I - II) | | | 46 956.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 623 719.00 | 35 005 797.00 | | 10 623 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 324.00 | 34 972 747.00 | | 10 576 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 395.00 | 33 050.00 | | 47 395.00 |
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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 | 1 261 524.00 | 1 261 524.00 | | 1 261 524.00 |
8L Deferred income | 23 405 599.00 | 23 405 599.00 | | 23 405 599.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 209 456.00 | 209 456.00 | | 209 456.00 |
VG Loans with a maturity of up to one year at origin | 5 248 725.00 | 5 248 725.00 | | 5 248 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 256.00 | 211 256.00 | | 211 256.00 |
VW VAT | 352 862.00 | 352 862.00 | | 352 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 268 710.00 | 30 268 710.00 | | 30 268 710.00 |
