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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 |
BJ TOTAL (I) | 45 443.00 | | 45 443.00 | 45 443.00 |
BT Goods | 39 963 459.00 | | 39 963 459.00 | 39 963 459.00 |
BV Advances and down payments on orders | 136 216.00 | | 136 216.00 | 136 216.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 404 648.00 | | 404 648.00 | 404 648.00 |
CF Cash and cash equivalents | 86 453.00 | | 86 453.00 | 86 453.00 |
CJ TOTAL (II) | 40 591 315.00 | | 40 591 315.00 | 40 591 315.00 |
CO Grand total (0 to V) | 40 636 758.00 | | 40 636 758.00 | 40 636 758.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 63 565.00 | 5 482.00 | | 63 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | 58 083.00 | | -512.00 |
DL TOTAL (I) | 2 063 053.00 | 2 063 565.00 | | 2 063 053.00 |
DP Provisions for Risks | 16 640.00 | | | 16 640.00 |
DR TOTAL (IV) | 16 640.00 | | | 16 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 729.00 | 3 169 825.00 | | 1 466 729.00 |
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 | 2 140 871.00 | 2 573 967.00 | | 2 140 871.00 |
DX Trade payables and related accounts | 1 861 678.00 | 1 023 560.00 | | 1 861 678.00 |
DY Tax and social security liabilities | 2.00 | 36 280.00 | | 2.00 |
EB Prepaid income (2) | 33 077 784.00 | 36 127 831.00 | | 33 077 784.00 |
EC TOTAL (IV) | 38 557 065.00 | 42 941 462.00 | | 38 557 065.00 |
EE Grand total (I to V) | 40 636 758.00 | 45 005 027.00 | | 40 636 758.00 |
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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 | 12 226 025.00 | | 12 226 025.00 | 12 226 025.00 |
FJ Net sales | 12 226 025.00 | | 12 226 025.00 | 12 226 025.00 |
FM Inventory production | | | -3 991 420.00 | |
FR Total operating income (I) | | | 8 234 604.00 | |
FW Other purchases and external expenses | | | 8 215 652.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 640.00 | |
GF Total Operating Expenses (II) | | | 8 235 128.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | | 20 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 616.00 | 12 433 370.00 | | 8 234 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235 128.00 | 12 375 287.00 | | 8 235 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | 58 083.00 | | -512.00 |
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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 | 1 861 678.00 | 1 861 678.00 | | 1 861 678.00 |
8L Deferred income | 33 077 784.00 | | | 33 077 784.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 383 548.00 | 383 548.00 | | 383 548.00 |
VG Loans with a maturity of up to one year at origin | 1 466 729.00 | 1 466 729.00 | | 1 466 729.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 188.00 | 405 188.00 | | 405 188.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 416 194.00 | 3 338 410.00 | | 36 416 194.00 |
