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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 80 560.00 | | 80 560.00 | 80 560.00 |
BR Intermediate and finished products | 22 401 910.00 | | 22 401 910.00 | 22 401 910.00 |
BV Advances and down payments on orders | 49 854.00 | | 49 854.00 | 49 854.00 |
BX Customers and related accounts | 26 318 104.00 | | 26 318 104.00 | 26 318 104.00 |
BZ Other receivables | 2 539 444.00 | | 2 539 444.00 | 2 539 444.00 |
CF Cash and cash equivalents | 1 112 799.00 | | 1 112 799.00 | 1 112 799.00 |
CJ TOTAL (II) | 52 502 673.00 | | 52 502 673.00 | 52 502 673.00 |
CO Grand total (0 to V) | 52 512 673.00 | | 52 512 673.00 | 52 512 673.00 |
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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 |
DH Retained earnings | -789 441.00 | -201 286.00 | | -789 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 932.00 | -588 154.00 | | 137 932.00 |
DL TOTAL (I) | 348 490.00 | 210 558.00 | | 348 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 000.00 | 1 769 363.00 | | 1 781 000.00 |
DX Trade payables and related accounts | 6 100 514.00 | 3 328 929.00 | | 6 100 514.00 |
DY Tax and social security liabilities | 3 235 154.00 | 1 741 750.00 | | 3 235 154.00 |
EA Other liabilities | 1 401 237.00 | | | 1 401 237.00 |
EB Prepaid income (2) | 39 646 276.00 | 17 283 918.00 | | 39 646 276.00 |
EC TOTAL (IV) | 52 164 182.00 | 24 123 962.00 | | 52 164 182.00 |
EE Grand total (I to V) | 52 512 673.00 | 24 334 520.00 | | 52 512 673.00 |
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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 | | | | |
FD Production sold - goods | 8 020 900.00 | | 8 020 900.00 | 8 020 900.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 8 022 900.00 | | 8 022 900.00 | 8 022 900.00 |
FM Inventory production | | | 13 324 908.00 | |
FR Total operating income (I) | | | 21 347 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 21 037 375.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
GE Other Expenses | | | 107 836.00 | |
GF Total Operating Expenses (II) | | | 21 153 589.00 | |
GG - OPERATING RESULT (I - II) | | | 194 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 002.00 | | | 54 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 347 810.00 | 7 728 867.00 | | 21 347 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 209 878.00 | 8 317 022.00 | | 21 209 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 932.00 | -588 154.00 | | 137 932.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
8B Suppliers and Related Accounts | 6 100 514.00 | 6 100 514.00 | | 6 100 514.00 |
8E Income Taxes | 54 002.00 | 54 002.00 | | 54 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 938.00 | 1 225 938.00 | | 1 225 938.00 |
8L Deferred income | 39 646 276.00 | 39 646 276.00 | | 39 646 276.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 26 318 104.00 | 26 318 104.00 | | 26 318 104.00 |
VB VAT | 1 125 411.00 | 1 125 411.00 | | 1 125 411.00 |
VC Group and associates | 1 331 726.00 | 1 331 726.00 | | 1 331 726.00 |
VI Group and Associates | 175 299.00 | 175 299.00 | | 175 299.00 |
VJ Loans taken out during the year | 1 683 000.00 | | | 1 683 000.00 |
VK Loans repaid during the year | 901 000.00 | | | 901 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 306.00 | 82 306.00 | | 82 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 867 548.00 | 28 867 548.00 | | 28 867 548.00 |
VW VAT | 3 178 060.00 | 3 178 060.00 | | 3 178 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 164 182.00 | 52 164 182.00 | | 52 164 182.00 |
