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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 | 18 702.00 | | 18 702.00 | 18 702.00 |
BJ TOTAL (I) | 18 702.00 | | 18 702.00 | 18 702.00 |
BN Goods in progress | 33 352 103.00 | | 33 352 103.00 | 33 352 103.00 |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 1 366 800.00 | | 1 366 800.00 | 1 366 800.00 |
BZ Other receivables | 4 338 278.00 | | 4 338 278.00 | 4 338 278.00 |
CJ TOTAL (II) | 39 064 626.00 | | 39 064 626.00 | 39 064 626.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 39 083 328.00 | | 39 083 328.00 | 39 083 328.00 |
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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 | -916 398.00 | -614 586.00 | | -916 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 484.00 | -301 811.00 | | 532 484.00 |
DL TOTAL (I) | -346 914.00 | -879 398.00 | | -346 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 534 357.00 | 286 570.00 | | 12 534 357.00 |
DX Trade payables and related accounts | 10 091 348.00 | 3 559 003.00 | | 10 091 348.00 |
DY Tax and social security liabilities | 241 993.00 | | | 241 993.00 |
EB Prepaid income (2) | 16 562 544.00 | 18 460 938.00 | | 16 562 544.00 |
EC TOTAL (IV) | 39 430 242.00 | 22 306 512.00 | | 39 430 242.00 |
EE Grand total (I to V) | 39 083 328.00 | 21 427 114.00 | | 39 083 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 244 519.00 | | 19 244 519.00 | 19 244 519.00 |
FJ Net sales | 19 244 519.00 | | 19 244 519.00 | 19 244 519.00 |
FM Inventory production | | | 14 250 350.00 | |
FR Total operating income (I) | | | 33 494 871.00 | |
FW Other purchases and external expenses | | | 32 862 327.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 876 597.00 | |
GG - OPERATING RESULT (I - II) | | | 618 274.00 | |
GR Interest and similar expenses | | | 84 424.00 | |
GU Total financial expenses (VI) | | | 84 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 494 871.00 | 15 930 459.00 | | 33 494 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 962 387.00 | 16 232 270.00 | | 32 962 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 484.00 | -301 811.00 | | 532 484.00 |
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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 | 18 450.00 | | 252.00 | 18 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 702.00 | |
I4 DECREASES Grand Total | | | 18 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | 252.00 | 18 450.00 |
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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 | 10 091 348.00 | 10 091 348.00 | | 10 091 348.00 |
8L Deferred income | 16 562 544.00 | 16 562 544.00 | | 16 562 544.00 |
UT Other financial assets | 18 702.00 | 18 702.00 | | 18 702.00 |
UX Other trade receivables | 1 366 800.00 | 1 366 800.00 | | 1 366 800.00 |
VB VAT | 4 338 278.00 | 4 338 278.00 | | 4 338 278.00 |
VI Group and Associates | 12 534 357.00 | 12 534 357.00 | | 12 534 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 193.00 | 14 193.00 | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 780.00 | 5 723 780.00 | | 5 723 780.00 |
VW VAT | 227 800.00 | 227 800.00 | | 227 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 430 242.00 | 39 430 242.00 | | 39 430 242.00 |
