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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 | 38 348 761.00 | | 38 348 761.00 | 38 348 761.00 |
BX Customers and related accounts | 9 325 561.00 | | 9 325 561.00 | 9 325 561.00 |
BZ Other receivables | 9 239 748.00 | | 9 239 748.00 | 9 239 748.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 56 917 715.00 | | 56 917 715.00 | 56 917 715.00 |
CO Grand total (0 to V) | 56 917 715.00 | | 56 917 715.00 | 56 917 715.00 |
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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 | -28 160.00 | -8 441.00 | | -28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 620.00 | -19 719.00 | | 61 620.00 |
DL TOTAL (I) | 34 460.00 | -27 160.00 | | 34 460.00 |
DU Loans and Debts from Credit Institutions (3) | 7 360.00 | | | 7 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 165.00 | | |
DX Trade payables and related accounts | 6 520 292.00 | 578 146.00 | | 6 520 292.00 |
DY Tax and social security liabilities | 1 554 261.00 | 5 021 747.00 | | 1 554 261.00 |
EA Other liabilities | 15 454.00 | | | 15 454.00 |
EB Prepaid income (2) | 48 785 888.00 | 42 585 337.00 | | 48 785 888.00 |
EC TOTAL (IV) | 56 883 254.00 | 48 186 396.00 | | 56 883 254.00 |
EE Grand total (I to V) | 56 917 715.00 | 48 159 236.00 | | 56 917 715.00 |
EG Accrued income and payables due within one year | 56 883 254.00 | 48 186 396.00 | | 56 883 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 360.00 | | | 7 360.00 |
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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 | | | 22 174 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 174 632.00 | |
FW Other purchases and external expenses | | | 22 207 478.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 207 644.00 | |
GG - OPERATING RESULT (I - II) | | | -33 012.00 | |
GL Other interest and similar income | | | 94 632.00 | |
GP Total financial income (V) | | | 94 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 269 265.00 | 8 103 966.00 | | 22 269 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 207 644.00 | 8 123 685.00 | | 22 207 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 620.00 | -19 719.00 | | 61 620.00 |
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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 | 6 520 292.00 | 6 520 292.00 | | 6 520 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
8L Deferred income | 48 785 888.00 | 48 785 888.00 | | 48 785 888.00 |
UX Other trade receivables | 9 325 561.00 | 9 325 561.00 | | 9 325 561.00 |
VB VAT | 1 814 740.00 | 1 814 740.00 | | 1 814 740.00 |
VC Group and associates | 7 378 977.00 | 7 378 977.00 | | 7 378 977.00 |
VG Loans with a maturity of up to one year at origin | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 031.00 | 46 031.00 | | 46 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 565 309.00 | 18 565 309.00 | | 18 565 309.00 |
VW VAT | 1 554 261.00 | 1 554 261.00 | | 1 554 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 883 255.00 | 56 883 255.00 | | 56 883 255.00 |
