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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 40 627.00 | | 40 627.00 | 40 627.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 40 627.00 | | 40 627.00 | 40 627.00 |
BT Goods | 33 374 120.00 | | 33 374 120.00 | 33 374 120.00 |
BV Advances and down payments on orders | 820 556.00 | | 820 556.00 | 820 556.00 |
BX Customers and related accounts | 388 948.00 | | 388 948.00 | 388 948.00 |
BZ Other receivables | 997 509.00 | | 997 509.00 | 997 509.00 |
CF Cash and cash equivalents | 333 620.00 | | 333 620.00 | 333 620.00 |
CJ TOTAL (II) | 35 914 753.00 | | 35 914 753.00 | 35 914 753.00 |
CO Grand total (0 to V) | 35 955 380.00 | | 35 955 380.00 | 35 955 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -48 669.00 | -44 245.00 | | -48 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 151.00 | -4 424.00 | | 54 151.00 |
DL TOTAL (I) | 2 005 482.00 | 1 951 331.00 | | 2 005 482.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459 185.00 | 10 693 948.00 | | 9 459 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 1 037 658.00 | 1 371 039.00 | | 1 037 658.00 |
DX Trade payables and related accounts | 3 795 195.00 | 1 297 995.00 | | 3 795 195.00 |
DY Tax and social security liabilities | 313 922.00 | 250 649.00 | | 313 922.00 |
EB Prepaid income (2) | 19 333 937.00 | 24 344 517.00 | | 19 333 937.00 |
EC TOTAL (IV) | 33 949 898.00 | 37 968 149.00 | | 33 949 898.00 |
EE Grand total (I to V) | 35 955 380.00 | 39 919 479.00 | | 35 955 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 615 359.00 | | 20 615 359.00 | 20 615 359.00 |
FJ Net sales | 20 615 359.00 | | 20 615 359.00 | 20 615 359.00 |
FM Inventory production | | | -5 190 595.00 | |
FR Total operating income (I) | | | 15 424 763.00 | |
FW Other purchases and external expenses | | | 15 365 502.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 15 368 500.00 | |
GG - OPERATING RESULT (I - II) | | | 56 263.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 424 784.00 | 12 131 674.00 | | 15 424 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 370 632.00 | 12 136 098.00 | | 15 370 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 151.00 | -4 424.00 | | 54 151.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 795 195.00 | 3 795 195.00 | | 3 795 195.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 19 333 937.00 | | | 19 333 937.00 |
UX Other trade receivables | 388 948.00 | 388 948.00 | | 388 948.00 |
VB VAT | 981 509.00 | 981 509.00 | | 981 509.00 |
VG Loans with a maturity of up to one year at origin | 9 459 185.00 | 9 459 185.00 | | 9 459 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 457.00 | 1 386 457.00 | | 1 386 457.00 |
VW VAT | 311 790.00 | 311 790.00 | | 311 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 912 240.00 | 13 578 303.00 | | 32 912 240.00 |
