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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 | 6 596 840.00 | | 6 596 840.00 | 6 596 840.00 |
BV Advances and down payments on orders | 19 722.00 | | 19 722.00 | 19 722.00 |
BX Customers and related accounts | 28 533 771.00 | | 28 533 771.00 | 28 533 771.00 |
BZ Other receivables | 3 401 169.00 | | 3 401 169.00 | 3 401 169.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 38 555 861.00 | | 38 555 861.00 | 38 555 861.00 |
CO Grand total (0 to V) | 38 555 861.00 | | 38 555 861.00 | 38 555 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 633.00 | | | 66 633.00 |
DD Legal reserve (1) | 7 921.00 | | | 7 921.00 |
DH Retained earnings | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 275.00 | | | -494 275.00 |
DL TOTAL (I) | -334 720.00 | | | -334 720.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 681 503.00 | | | 681 503.00 |
DY Tax and social security liabilities | 4 031 373.00 | | | 4 031 373.00 |
EA Other liabilities | 20 966.00 | | | 20 966.00 |
EB Prepaid income (2) | 34 156 223.00 | | | 34 156 223.00 |
EC TOTAL (IV) | 38 890 582.00 | | | 38 890 582.00 |
EE Grand total (I to V) | 38 555 861.00 | | | 38 555 861.00 |
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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 | | | 6 596 840.00 | |
FR Total operating income (I) | | | 6 596 840.00 | |
FW Other purchases and external expenses | | | 7 080 899.00 | |
GF Total Operating Expenses (II) | | | 7 080 899.00 | |
GG - OPERATING RESULT (I - II) | | | -484 058.00 | |
GR Interest and similar expenses | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 840.00 | | | 6 596 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 116.00 | | | 7 091 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 275.00 | | | -494 275.00 |
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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 | 681 503.00 | 681 503.00 | | 681 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
8L Deferred income | 34 156 223.00 | 34 156 223.00 | | 34 156 223.00 |
UX Other trade receivables | 28 533 771.00 | 28 533 771.00 | | 28 533 771.00 |
VB VAT | 176 073.00 | 176 073.00 | | 176 073.00 |
VC Group and associates | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 936 141.00 | 31 936 141.00 | | 31 936 141.00 |
VW VAT | 4 028 676.00 | 4 028 676.00 | | 4 028 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 890 582.00 | 38 890 582.00 | | 38 890 582.00 |
