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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 667.00 | | 31 667.00 | 31 667.00 |
BJ TOTAL (I) | 31 667.00 | | 31 667.00 | 31 667.00 |
BT Goods | 38 564 716.00 | | 38 564 716.00 | 38 564 716.00 |
BV Advances and down payments on orders | 192 520.00 | | 192 520.00 | 192 520.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 779 287.00 | | 779 287.00 | 779 287.00 |
CF Cash and cash equivalents | 350 749.00 | | 350 749.00 | 350 749.00 |
CJ TOTAL (II) | 39 887 812.00 | | 39 887 812.00 | 39 887 812.00 |
CO Grand total (0 to V) | 39 919 479.00 | | 39 919 479.00 | 39 919 479.00 |
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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 | -44 245.00 | -91 640.00 | | -44 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 424.00 | 47 395.00 | | -4 424.00 |
DL TOTAL (I) | 1 951 331.00 | 1 955 755.00 | | 1 951 331.00 |
DU Loans and Debts from Credit Institutions (3) | 10 693 948.00 | 5 248 725.00 | | 10 693 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 1 371 039.00 | 381 250.00 | | 1 371 039.00 |
DX Trade payables and related accounts | 1 297 995.00 | 1 261 524.00 | | 1 297 995.00 |
DY Tax and social security liabilities | 250 649.00 | 352 862.00 | | 250 649.00 |
EB Prepaid income (2) | 24 344 517.00 | 23 405 599.00 | | 24 344 517.00 |
EC TOTAL (IV) | 37 968 149.00 | 30 649 960.00 | | 37 968 149.00 |
EE Grand total (I to V) | 39 919 479.00 | 32 605 715.00 | | 39 919 479.00 |
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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 | 4 456 618.00 | | 4 456 618.00 | 4 456 618.00 |
FJ Net sales | 4 456 618.00 | | 4 456 618.00 | 4 456 618.00 |
FM Inventory production | | | 7 674 565.00 | |
FR Total operating income (I) | | | 12 131 182.00 | |
FW Other purchases and external expenses | | | 12 133 346.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 12 136 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 674.00 | 10 623 719.00 | | 12 131 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 136 098.00 | 10 576 324.00 | | 12 136 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 424.00 | 47 395.00 | | -4 424.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 297 995.00 | 1 297 995.00 | | 1 297 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 936.00 | 54 936.00 | | 54 936.00 |
8L Deferred income | 24 344 517.00 | 24 344 517.00 | | 24 344 517.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 671 415.00 | 671 415.00 | | 671 415.00 |
VG Loans with a maturity of up to one year at origin | 10 693 948.00 | 10 693 948.00 | | 10 693 948.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 872.00 | 107 872.00 | | 107 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 827.00 | 779 827.00 | | 779 827.00 |
VW VAT | 250 649.00 | 250 649.00 | | 250 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 652 046.00 | 36 652 046.00 | | 36 652 046.00 |
