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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 | 5 314 653.00 | | 5 314 653.00 | 5 314 653.00 |
BX Customers and related accounts | 2 211 267.00 | | 2 211 267.00 | 2 211 267.00 |
BZ Other receivables | 684 686.00 | | 684 686.00 | 684 686.00 |
CF Cash and cash equivalents | 459 906.00 | | 459 906.00 | 459 906.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 8 670 541.00 | | 8 670 541.00 | 8 670 541.00 |
CO Grand total (0 to V) | 8 670 541.00 | | 8 670 541.00 | 8 670 541.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 562 408.00 | 559 747.00 | | 562 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 937.00 | 2 661.00 | | 195 937.00 |
DL TOTAL (I) | 759 445.00 | 563 508.00 | | 759 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 256.00 | 290 490.00 | | 1 145 256.00 |
DX Trade payables and related accounts | 3 946 776.00 | 531 328.00 | | 3 946 776.00 |
DY Tax and social security liabilities | 364 544.00 | 9 555.00 | | 364 544.00 |
EA Other liabilities | 12 102.00 | 12 102.00 | | 12 102.00 |
EB Prepaid income (2) | 2 442 419.00 | | | 2 442 419.00 |
EC TOTAL (IV) | 7 911 096.00 | 843 474.00 | | 7 911 096.00 |
EE Grand total (I to V) | 8 670 541.00 | 1 406 982.00 | | 8 670 541.00 |
EG Accrued income and payables due within one year | 6 765 840.00 | 554 314.00 | | 6 765 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 449 544.00 | | 449 544.00 | 449 544.00 |
FJ Net sales | 449 544.00 | | 449 544.00 | 449 544.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 449 548.00 | |
FW Other purchases and external expenses | | | 167 497.00 | |
FX Taxes, duties, and similar payments | | | -4 938.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 162 616.00 | |
GG - OPERATING RESULT (I - II) | | | 286 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 331.00 | | |
HD Total exceptional income (VII) | | 4 331.00 | | |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | 4 331.00 | | -2 161.00 |
HK Income tax | 76 198.00 | 1 330.00 | | 76 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 548.00 | 1 163 285.00 | | 449 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 611.00 | 1 160 624.00 | | 253 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 937.00 | 2 661.00 | | 195 937.00 |
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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 | 3 946 776.00 | 3 946 776.00 | | 3 946 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
8L Deferred income | 2 442 419.00 | 2 442 419.00 | | 2 442 419.00 |
UX Other trade receivables | 2 211 267.00 | 2 211 267.00 | | 2 211 267.00 |
VB VAT | 631 090.00 | 631 090.00 | | 631 090.00 |
VI Group and Associates | 1 145 256.00 | | 1 145 256.00 | 1 145 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 596.00 | 53 596.00 | | 53 596.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 982.00 | 2 895 982.00 | | 2 895 982.00 |
VW VAT | 361 878.00 | 361 878.00 | | 361 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911 096.00 | 6 765 840.00 | 1 145 256.00 | 7 911 096.00 |
