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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 18 116 840.00 | | 18 116 840.00 | 18 116 840.00 |
BV Advances and down payments on orders | 21 679.00 | | 21 679.00 | 21 679.00 |
BX Customers and related accounts | 19 582 968.00 | | 19 582 968.00 | 19 582 968.00 |
BZ Other receivables | 2 094 072.00 | | 2 094 072.00 | 2 094 072.00 |
CF Cash and cash equivalents | 2 288 412.00 | | 2 288 412.00 | 2 288 412.00 |
CH Prepaid expenses | 22 427.00 | | 22 427.00 | 22 427.00 |
CJ TOTAL (II) | 42 126 398.00 | | 42 126 398.00 | 42 126 398.00 |
CO Grand total (0 to V) | 42 129 398.00 | | 42 129 398.00 | 42 129 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 470.00 | -17 231.00 | | -100 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 514.00 | -83 239.00 | | -231 514.00 |
DL TOTAL (I) | -321 984.00 | -90 470.00 | | -321 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249 693.00 | 981 443.00 | | 3 249 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004 968.00 | 2 262 535.00 | | 8 004 968.00 |
DX Trade payables and related accounts | 1 870 535.00 | 613 391.00 | | 1 870 535.00 |
DY Tax and social security liabilities | 3 519 988.00 | 16 567.00 | | 3 519 988.00 |
EA Other liabilities | 675 945.00 | | | 675 945.00 |
EB Prepaid income (2) | 25 130 254.00 | 118 333.00 | | 25 130 254.00 |
EC TOTAL (IV) | 42 451 382.00 | 3 992 269.00 | | 42 451 382.00 |
EE Grand total (I to V) | 42 129 398.00 | 3 901 799.00 | | 42 129 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 16 173 463.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 173 474.00 | |
FU Purchases of raw materials and other supplies | | | 16 173 463.00 | |
FW Other purchases and external expenses | | | 336 283.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 16 510 311.00 | |
GG - OPERATING RESULT (I - II) | | | -336 837.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -109 063.00 | -43 713.00 | | -109 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 174 474.00 | 1 943 376.00 | | 16 174 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405 988.00 | 2 026 616.00 | | 16 405 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 514.00 | -83 239.00 | | -231 514.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 8 004 968.00 | 8 004 968.00 | | 8 004 968.00 |
8B Suppliers and Related Accounts | 1 870 535.00 | 1 870 535.00 | | 1 870 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 945.00 | 675 945.00 | | 675 945.00 |
8L Deferred income | 25 130 254.00 | 25 130 254.00 | | 25 130 254.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 19 582 968.00 | 19 582 968.00 | | 19 582 968.00 |
VB VAT | 888 845.00 | 888 845.00 | | 888 845.00 |
VC Group and associates | 109 063.00 | 109 063.00 | | 109 063.00 |
VG Loans with a maturity of up to one year at origin | 3 249 693.00 | 3 249 693.00 | | 3 249 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 872.00 | 170 872.00 | | 170 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 164.00 | 1 096 164.00 | | 1 096 164.00 |
VS Prepaid expenses | 22 427.00 | 22 427.00 | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702 467.00 | 21 702 467.00 | | 21 702 467.00 |
VW VAT | 3 349 116.00 | 3 349 116.00 | | 3 349 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 451 382.00 | 42 451 382.00 | | 42 451 382.00 |
