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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 | 10 890 593.00 | | 10 890 593.00 | 10 890 593.00 |
BV Advances and down payments on orders | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 3 456 347.00 | | 3 456 347.00 | 3 456 347.00 |
BZ Other receivables | 212 805.00 | | 212 805.00 | 212 805.00 |
CF Cash and cash equivalents | 287 887.00 | | 287 887.00 | 287 887.00 |
CJ TOTAL (II) | 14 860 935.00 | | 14 860 935.00 | 14 860 935.00 |
CO Grand total (0 to V) | 14 860 935.00 | | 14 860 935.00 | 14 860 935.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | | | -1 544.00 |
DL TOTAL (I) | 6 456.00 | | | 6 456.00 |
DU Loans and Debts from Credit Institutions (3) | 416 260.00 | | | 416 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 279.00 | | | 1 275 279.00 |
DX Trade payables and related accounts | 694 190.00 | | | 694 190.00 |
DY Tax and social security liabilities | 202 140.00 | | | 202 140.00 |
EB Prepaid income (2) | 12 266 610.00 | | | 12 266 610.00 |
EC TOTAL (IV) | 14 854 479.00 | | | 14 854 479.00 |
EE Grand total (I to V) | 14 860 935.00 | | | 14 860 935.00 |
EG Accrued income and payables due within one year | 14 438 219.00 | | | 14 438 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 260.00 | | | 416 260.00 |
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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 | | | 4 294 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 294 759.00 | |
FS Purchases of goods (including customs duties) | | | 8 800.00 | |
FU Purchases of raw materials and other supplies | | | 275 980.00 | |
FW Other purchases and external expenses | | | 3 955 788.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 267 853.00 | |
GG - OPERATING RESULT (I - II) | | | 26 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 453.00 | |
GU Total financial expenses (VI) | | | 28 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 762.00 | | | 4 294 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 306.00 | | | 4 296 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | | | -1 544.00 |
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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 | 39 969.00 | 39 969.00 | | 39 969.00 |
8B Suppliers and Related Accounts | 694 190.00 | 694 190.00 | | 694 190.00 |
8L Deferred income | 12 266 610.00 | 12 266 610.00 | | 12 266 610.00 |
UX Other trade receivables | 3 456 347.00 | 3 456 347.00 | | 3 456 347.00 |
VB VAT | 197 666.00 | 197 666.00 | | 197 666.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 416 260.00 | | 416 260.00 | 416 260.00 |
VI Group and Associates | 1 235 310.00 | 1 235 310.00 | | 1 235 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 873.00 | 14 873.00 | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 152.00 | 3 669 152.00 | | 3 669 152.00 |
VW VAT | 202 140.00 | 202 140.00 | | 202 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 854 479.00 | 14 438 219.00 | 416 260.00 | 14 854 479.00 |
