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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 | 13 946 274.00 | | 13 946 274.00 | 13 946 274.00 |
BX Customers and related accounts | 6 048 384.00 | | 6 048 384.00 | 6 048 384.00 |
BZ Other receivables | 1 334 394.00 | | 1 334 394.00 | 1 334 394.00 |
CF Cash and cash equivalents | 2 968 749.00 | | 2 968 749.00 | 2 968 749.00 |
CJ TOTAL (II) | 24 297 801.00 | | 24 297 801.00 | 24 297 801.00 |
CO Grand total (0 to V) | 24 297 801.00 | | 24 297 801.00 | 24 297 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -187.00 | | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -187.00 | | -19.00 |
DL TOTAL (I) | 794.00 | 813.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 458 365.00 | | 6 494.00 |
DX Trade payables and related accounts | 5 985 690.00 | 669 958.00 | | 5 985 690.00 |
DY Tax and social security liabilities | 1 008 064.00 | | | 1 008 064.00 |
EB Prepaid income (2) | 17 296 760.00 | | | 17 296 760.00 |
EC TOTAL (IV) | 24 297 007.00 | 1 128 323.00 | | 24 297 007.00 |
EE Grand total (I to V) | 24 297 801.00 | 1 129 136.00 | | 24 297 801.00 |
EG Accrued income and payables due within one year | 24 297 007.00 | 1 128 323.00 | | 24 297 007.00 |
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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 | | | 13 004 563.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 004 585.00 | |
FW Other purchases and external expenses | | | 13 001 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 001 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 585.00 | 941 712.00 | | 13 004 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 004 604.00 | 941 899.00 | | 13 004 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | -187.00 | | -19.00 |
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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 | 5 985 690.00 | 5 985 690.00 | | 5 985 690.00 |
8D Social Security and Other Social Organizations | 1 008 064.00 | 1 008 064.00 | | 1 008 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
8L Deferred income | 17 296 760.00 | 17 296 760.00 | | 17 296 760.00 |
UX Other trade receivables | 1 334 394.00 | 1 334 394.00 | | 1 334 394.00 |
UY Staff and related accounts | 6 048 384.00 | 6 048 384.00 | | 6 048 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382 778.00 | 7 382 778.00 | | 7 382 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 297 007.00 | 24 297 007.00 | | 24 297 007.00 |
