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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 45 443.00 | | 45 443.00 | 45 443.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 45 443.00 | | 45 443.00 | 45 443.00 |
BT Goods | 43 954 879.00 | | 43 954 879.00 | 43 954 879.00 |
BV Advances and down payments on orders | 214 128.00 | | 214 128.00 | 214 128.00 |
BX Customers and related accounts | 104 554.00 | | 104 554.00 | 104 554.00 |
BZ Other receivables | 363 928.00 | | 363 928.00 | 363 928.00 |
CF Cash and cash equivalents | 322 095.00 | | 322 095.00 | 322 095.00 |
CJ TOTAL (II) | 44 959 584.00 | | 44 959 584.00 | 44 959 584.00 |
CO Grand total (0 to V) | 45 005 027.00 | | 45 005 027.00 | 45 005 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 5 482.00 | -48 669.00 | | 5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 083.00 | 54 151.00 | | 58 083.00 |
DL TOTAL (I) | 2 063 565.00 | 2 005 482.00 | | 2 063 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 825.00 | 9 459 185.00 | | 3 169 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 2 573 967.00 | 1 037 658.00 | | 2 573 967.00 |
DX Trade payables and related accounts | 1 023 560.00 | 3 795 195.00 | | 1 023 560.00 |
DY Tax and social security liabilities | 36 280.00 | 313 922.00 | | 36 280.00 |
EB Prepaid income (2) | 36 127 831.00 | 19 333 937.00 | | 36 127 831.00 |
EC TOTAL (IV) | 42 941 462.00 | 33 949 898.00 | | 42 941 462.00 |
EE Grand total (I to V) | 45 005 027.00 | 35 955 380.00 | | 45 005 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 852 591.00 | | 1 852 591.00 | 1 852 591.00 |
FJ Net sales | 1 852 591.00 | | 1 852 591.00 | 1 852 591.00 |
FM Inventory production | | | 10 580 759.00 | |
FR Total operating income (I) | | | 12 433 350.00 | |
FW Other purchases and external expenses | | | 12 350 760.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 12 354 346.00 | |
GG - OPERATING RESULT (I - II) | | | 79 004.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 941.00 | 2 132.00 | | 20 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 433 370.00 | 15 424 784.00 | | 12 433 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375 287.00 | 15 370 632.00 | | 12 375 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 083.00 | 54 151.00 | | 58 083.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 023 560.00 | 1 023 560.00 | | 1 023 560.00 |
8E Income Taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
8L Deferred income | 36 127 831.00 | | 36 127 831.00 | 36 127 831.00 |
UX Other trade receivables | 104 554.00 | 104 554.00 | | 104 554.00 |
VB VAT | 347 928.00 | 347 928.00 | | 347 928.00 |
VG Loans with a maturity of up to one year at origin | 3 169 825.00 | 3 169 825.00 | | 3 169 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 481.00 | 468 481.00 | | 468 481.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 367 495.00 | 4 239 664.00 | 36 127 831.00 | 40 367 495.00 |
