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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 | 16 681 816.00 | | 16 681 816.00 | 16 681 816.00 |
BV Advances and down payments on orders | 27 638.00 | | 27 638.00 | 27 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 086 152.00 | | 6 086 152.00 | 6 086 152.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 22 795 895.00 | | 22 795 895.00 | 22 795 895.00 |
CO Grand total (0 to V) | 22 795 895.00 | | 22 795 895.00 | 22 795 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 4 048 766.00 | -40 028.00 | | 4 048 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 812.00 | 4 188 794.00 | | -577 812.00 |
DL TOTAL (I) | 4 570 954.00 | 5 148 766.00 | | 4 570 954.00 |
DU Loans and Debts from Credit Institutions (3) | 180 585.00 | | | 180 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 12 196 339.00 | 16 770 897.00 | | 12 196 339.00 |
DY Tax and social security liabilities | | 5 280 649.00 | | |
EA Other liabilities | 5 768 015.00 | 1 644 320.00 | | 5 768 015.00 |
EC TOTAL (IV) | 18 224 941.00 | 23 695 866.00 | | 18 224 941.00 |
EE Grand total (I to V) | 22 795 895.00 | 28 844 633.00 | | 22 795 895.00 |
EG Accrued income and payables due within one year | 12 456 925.00 | 23 695 866.00 | | 12 456 925.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 267.00 | | 22 267.00 | 22 267.00 |
FJ Net sales | 154 267.00 | | 154 267.00 | 154 267.00 |
FM Inventory production | | | 2 679 555.00 | |
FR Total operating income (I) | | | 2 833 823.00 | |
FU Purchases of raw materials and other supplies | | | 135 612.00 | |
FW Other purchases and external expenses | | | 3 090 701.00 | |
FX Taxes, duties, and similar payments | | | 165 310.00 | |
GE Other Expenses | | | 20 551.00 | |
GF Total Operating Expenses (II) | | | 3 412 174.00 | |
GG - OPERATING RESULT (I - II) | | | -578 351.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 644 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 362.00 | 27 105 677.00 | | 2 834 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 174.00 | 22 916 882.00 | | 3 412 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 812.00 | 4 188 794.00 | | -577 812.00 |
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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 | 260 586.00 | | | 260 586.00 |
8B Suppliers and Related Accounts | 12 196 340.00 | 12 196 340.00 | | 12 196 340.00 |
VC Group and associates | 1 644 320.00 | 9 514 719.00 | | 1 644 320.00 |
VI Group and Associates | 5 768 015.00 | | | 5 768 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 791.00 | 13 429 666.00 | | 6 113 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 224 941.00 | 12 196 340.00 | | 18 224 941.00 |
