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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 | 11 053 528.00 | | 11 053 528.00 | 11 053 528.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 10 920 995.00 | | 10 920 995.00 | 10 920 995.00 |
BZ Other receivables | 372 402.00 | | 372 402.00 | 372 402.00 |
CF Cash and cash equivalents | 1 084 772.00 | | 1 084 772.00 | 1 084 772.00 |
CJ TOTAL (II) | 23 433 351.00 | | 23 433 351.00 | 23 433 351.00 |
CO Grand total (0 to V) | 23 433 351.00 | | 23 433 351.00 | 23 433 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | | | -2 377.00 |
DL TOTAL (I) | -852.00 | | | -852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 897.00 | | | 1 954 897.00 |
DX Trade payables and related accounts | 2 034 307.00 | | | 2 034 307.00 |
DY Tax and social security liabilities | 2 013 764.00 | | | 2 013 764.00 |
EA Other liabilities | 44 223.00 | | | 44 223.00 |
EB Prepaid income (2) | 17 387 010.00 | | | 17 387 010.00 |
EC TOTAL (IV) | 23 434 203.00 | | | 23 434 203.00 |
EE Grand total (I to V) | 23 433 351.00 | | | 23 433 351.00 |
EG Accrued income and payables due within one year | 23 434 203.00 | | | 23 434 203.00 |
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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 | 20 344 772.00 | | 20 344 772.00 | 20 344 772.00 |
FG Production sold - services | 18 667.00 | | 18 667.00 | 18 667.00 |
FJ Net sales | 18 667.00 | | 18 667.00 | 18 667.00 |
FM Inventory production | | | 5 209 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 227 715.00 | |
FW Other purchases and external expenses | | | 5 230 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 230 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 715.00 | | | 5 227 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 093.00 | | | 5 230 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377.00 | | | -2 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 034 307.00 | 2 034 307.00 | | 2 034 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 223.00 | 44 223.00 | | 44 223.00 |
8L Deferred income | 17 387 010.00 | 17 387 010.00 | | 17 387 010.00 |
UX Other trade receivables | 10 920 995.00 | 10 920 995.00 | | 10 920 995.00 |
VB VAT | 354 655.00 | 354 655.00 | | 354 655.00 |
VC Group and associates | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 1 954 897.00 | 1 954 897.00 | | 1 954 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 314.00 | 230 314.00 | | 230 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293 397.00 | 11 293 397.00 | | 11 293 397.00 |
VW VAT | 1 783 450.00 | 1 783 450.00 | | 1 783 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 434 203.00 | 23 434 203.00 | | 23 434 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 21 045.00 | | | 21 045.00 |
YT Subcontracting | 5 209 047.00 | | | 5 209 047.00 |
YY Amount of VAT collected | 3 431 343.00 | | | 3 431 343.00 |
YZ Total deductible VAT on goods and services | 1 111 603.00 | | | 1 111 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 230 092.00 | | | 5 230 092.00 |
