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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 | 69 063.00 | | 69 063.00 | 69 063.00 |
BJ TOTAL (I) | 69 063.00 | | 69 063.00 | 69 063.00 |
BN Goods in progress | 20 539 737.00 | | 20 539 737.00 | 20 539 737.00 |
BX Customers and related accounts | 82 274.00 | | 82 274.00 | 82 274.00 |
BZ Other receivables | 2 026 246.00 | | 2 026 246.00 | 2 026 246.00 |
CF Cash and cash equivalents | 470 653.00 | | 470 653.00 | 470 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 118 912.00 | | 23 118 912.00 | 23 118 912.00 |
CO Grand total (0 to V) | 23 187 975.00 | | 23 187 975.00 | 23 187 975.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 814 836.00 | | | 2 814 836.00 |
DH Retained earnings | | -148 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 2 967 320.00 | | 33 891.00 |
DL TOTAL (I) | 2 889 427.00 | 2 855 536.00 | | 2 889 427.00 |
DU Loans and Debts from Credit Institutions (3) | 15 082 899.00 | 677.00 | | 15 082 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 150.00 | | | 813 150.00 |
DX Trade payables and related accounts | 4 381 226.00 | 624 488.00 | | 4 381 226.00 |
DY Tax and social security liabilities | 21 271.00 | 1 491 733.00 | | 21 271.00 |
EC TOTAL (IV) | 20 298 547.00 | 2 116 899.00 | | 20 298 547.00 |
EE Grand total (I to V) | 23 187 975.00 | 4 972 435.00 | | 23 187 975.00 |
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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 | | | | |
FG Production sold - services | 68 562.00 | | 68 562.00 | 68 562.00 |
FJ Net sales | 68 562.00 | | 68 562.00 | 68 562.00 |
FM Inventory production | | | 19 824 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 893 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 126 604.00 | |
FV Inventory change (raw materials and supplies) | | | -169 962.00 | |
FW Other purchases and external expenses | | | 18 894 524.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 851 167.00 | |
GG - OPERATING RESULT (I - II) | | | 41 887.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 500.00 | | |
HD Total exceptional income (VII) | | 83 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 500.00 | | |
HK Income tax | 7 559.00 | 1 407 373.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 893 054.00 | 11 877 456.00 | | 19 893 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 859 163.00 | 8 910 135.00 | | 19 859 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 2 967 320.00 | | 33 891.00 |
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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 | 69 063.00 | | | 69 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 063.00 | |
I4 DECREASES Grand Total | | | 69 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 063.00 | | | 69 063.00 |
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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 | 813 150.00 | | 813 150.00 | 813 150.00 |
8B Suppliers and Related Accounts | 4 381 226.00 | 4 381 226.00 | | 4 381 226.00 |
8E Income Taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 69 063.00 | | 69 063.00 | 69 063.00 |
UX Other trade receivables | 82 275.00 | 82 275.00 | | 82 275.00 |
VB VAT | 1 948 429.00 | 1 948 429.00 | | 1 948 429.00 |
VG Loans with a maturity of up to one year at origin | 15 082 899.00 | 15 082 899.00 | | 15 082 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 817.00 | 77 817.00 | | 77 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 584.00 | 2 108 521.00 | 69 063.00 | 2 177 584.00 |
VW VAT | 13 712.00 | 13 712.00 | | 13 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 298 546.00 | 19 485 396.00 | 813 150.00 | 20 298 546.00 |
