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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 | 7 871 767.00 | | 7 871 767.00 | 7 871 767.00 |
BX Customers and related accounts | 5 604 460.00 | | 5 604 460.00 | 5 604 460.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | 371 316.00 | | 371 316.00 | 371 316.00 |
CJ TOTAL (II) | 13 858 011.00 | | 13 858 011.00 | 13 858 011.00 |
CO Grand total (0 to V) | 13 858 011.00 | | 13 858 011.00 | 13 858 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 396.00 | | | -32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | | | -3 938.00 |
DL TOTAL (I) | -26 334.00 | | | -26 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 158.00 | | | 1 056 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DY Tax and social security liabilities | 926 020.00 | | | 926 020.00 |
EB Prepaid income (2) | 10 502 167.00 | | | 10 502 167.00 |
EC TOTAL (IV) | 13 884 345.00 | | | 13 884 345.00 |
EE Grand total (I to V) | 13 858 011.00 | | | 13 858 011.00 |
EG Accrued income and payables due within one year | 13 884 345.00 | | | 13 884 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 158.00 | | | 1 056 158.00 |
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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 | | | 3 675 549.00 | |
FR Total operating income (I) | | | 3 675 549.00 | |
FW Other purchases and external expenses | | | 3 485 185.00 | |
FX Taxes, duties, and similar payments | | | 69 987.00 | |
GF Total Operating Expenses (II) | | | 3 555 172.00 | |
GG - OPERATING RESULT (I - II) | | | 120 377.00 | |
GR Interest and similar expenses | | | 124 315.00 | |
GU Total financial expenses (VI) | | | 124 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 549.00 | | | 3 675 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 487.00 | | | 3 679 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938.00 | | | -3 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 10 502 167.00 | 10 502 167.00 | | 10 502 167.00 |
UX Other trade receivables | 5 604 460.00 | 5 604 460.00 | | 5 604 460.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 1 056 158.00 | 1 056 158.00 | | 1 056 158.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 371 316.00 | 371 316.00 | | 371 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 245.00 | 5 986 245.00 | | 5 986 245.00 |
VW VAT | 926 020.00 | 926 020.00 | | 926 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 884 345.00 | 13 884 345.00 | | 13 884 345.00 |
