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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 8 777 469.00 | | 8 777 469.00 | 8 777 469.00 |
BV Advances and down payments on orders | 481 623.00 | | 481 623.00 | 481 623.00 |
BX Customers and related accounts | 5 637 773.00 | | 5 637 773.00 | 5 637 773.00 |
BZ Other receivables | 10 526 839.00 | | 10 526 839.00 | 10 526 839.00 |
CJ TOTAL (II) | 25 423 704.00 | | 25 423 704.00 | 25 423 704.00 |
CO Grand total (0 to V) | 25 423 704.00 | | 25 423 704.00 | 25 423 704.00 |
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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 | -1 306 788.00 | -2 061 612.00 | | -1 306 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 303.00 | 754 824.00 | | 2 956 303.00 |
DL TOTAL (I) | 1 686 515.00 | -1 269 788.00 | | 1 686 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 411.00 | 12 317 084.00 | | 1 959 411.00 |
DX Trade payables and related accounts | 12 294 459.00 | 8 898 054.00 | | 12 294 459.00 |
DY Tax and social security liabilities | 2 342 519.00 | 6 404 908.00 | | 2 342 519.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 7 140 000.00 | 47 645 400.00 | | 7 140 000.00 |
EC TOTAL (IV) | 23 737 189.00 | 75 266 704.00 | | 23 737 189.00 |
EE Grand total (I to V) | 25 423 704.00 | 73 996 917.00 | | 25 423 704.00 |
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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 | 63 164 776.00 | | 63 164 776.00 | 63 164 776.00 |
FG Production sold - services | 637 289.00 | | 637 289.00 | 637 289.00 |
FJ Net sales | 63 802 065.00 | | 63 802 065.00 | 63 802 065.00 |
FM Inventory production | | | -34 697 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 104 465.00 | |
FW Other purchases and external expenses | | | 24 343 976.00 | |
FX Taxes, duties, and similar payments | | | 131 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 475 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628 962.00 | |
GR Interest and similar expenses | | | 226 252.00 | |
GU Total financial expenses (VI) | | | 226 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446 407.00 | 19 790.00 | | 1 446 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 104 465.00 | 39 044 829.00 | | 29 104 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 148 162.00 | 38 290 005.00 | | 26 148 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 303.00 | 754 824.00 | | 2 956 303.00 |
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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 | 471 011.00 | 471 011.00 | | 471 011.00 |
8B Suppliers and Related Accounts | 12 294 459.00 | 12 294 459.00 | | 12 294 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 7 140 000.00 | 7 140 000.00 | | 7 140 000.00 |
UX Other trade receivables | 5 637 773.00 | 5 637 773.00 | | 5 637 773.00 |
VB VAT | 2 017 879.00 | 2 017 879.00 | | 2 017 879.00 |
VC Group and associates | 7 880 754.00 | 7 880 754.00 | | 7 880 754.00 |
VI Group and Associates | 1 488 401.00 | 1 488 401.00 | | 1 488 401.00 |
VK Loans repaid during the year | 177 789.00 | | | 177 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 705.00 | 101 705.00 | | 101 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 206.00 | 628 206.00 | | 628 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 164 612.00 | 16 164 612.00 | | 16 164 612.00 |
VW VAT | 2 240 814.00 | 2 240 814.00 | | 2 240 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737 189.00 | 23 737 189.00 | | 23 737 189.00 |
