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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 | 13 853 637.00 | | 13 853 637.00 | 13 853 637.00 |
BX Customers and related accounts | 5 704 612.00 | | 5 704 612.00 | 5 704 612.00 |
BZ Other receivables | 646 409.00 | | 646 409.00 | 646 409.00 |
CF Cash and cash equivalents | 9 575 241.00 | | 9 575 241.00 | 9 575 241.00 |
CJ TOTAL (II) | 29 779 899.00 | | 29 779 899.00 | 29 779 899.00 |
CO Grand total (0 to V) | 29 779 899.00 | | 29 779 899.00 | 29 779 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 441.00 | 24 748.00 | | 26 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 338.00 | 1 693.00 | | -25 338.00 |
DL TOTAL (I) | 9 903.00 | 35 241.00 | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 305 578.00 | | 4 499.00 |
DX Trade payables and related accounts | 6 460 947.00 | 98 508.00 | | 6 460 947.00 |
DY Tax and social security liabilities | 1 431 883.00 | | | 1 431 883.00 |
EB Prepaid income (2) | 21 872 667.00 | | | 21 872 667.00 |
EC TOTAL (IV) | 29 769 996.00 | 404 087.00 | | 29 769 996.00 |
EE Grand total (I to V) | 29 779 899.00 | 439 328.00 | | 29 779 899.00 |
EG Accrued income and payables due within one year | 29 769 996.00 | 404 087.00 | | 29 769 996.00 |
EI Including equity loans | 4 499.00 | | | 4 499.00 |
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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 | | | 13 550 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 550 581.00 | |
FW Other purchases and external expenses | | | 13 565 320.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 565 323.00 | |
GG - OPERATING RESULT (I - II) | | | -14 743.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GU Total financial expenses (VI) | | | 10 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 550 581.00 | 303 058.00 | | 13 550 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 575 919.00 | 301 365.00 | | 13 575 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 338.00 | 1 693.00 | | -25 338.00 |
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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 | 6 460 947.00 | 6 460 947.00 | | 6 460 947.00 |
8D Social Security and Other Social Organizations | 1 431 883.00 | 1 431 883.00 | | 1 431 883.00 |
8L Deferred income | 21 872 667.00 | 21 872 667.00 | | 21 872 667.00 |
UX Other trade receivables | 5 704 612.00 | 5 704 612.00 | | 5 704 612.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 409.00 | 646 409.00 | | 646 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 021.00 | 6 351 021.00 | | 6 351 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 769 996.00 | 29 769 996.00 | | 29 769 996.00 |
