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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 857 947.00 | | 2 857 947.00 | 2 857 947.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 3 774 681.00 | | 3 774 681.00 | 3 774 681.00 |
BZ Other receivables | 492 106.00 | | 492 106.00 | 492 106.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 7 126 359.00 | | 7 126 359.00 | 7 126 359.00 |
CO Grand total (0 to V) | 7 126 359.00 | | 7 126 359.00 | 7 126 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 408.00 | | | -1 852 408.00 |
DL TOTAL (I) | -1 847 408.00 | | | -1 847 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998.00 | | | 6 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 160.00 | | | 1 858 160.00 |
DX Trade payables and related accounts | 6 479 495.00 | | | 6 479 495.00 |
DY Tax and social security liabilities | 629 113.00 | | | 629 113.00 |
EC TOTAL (IV) | 8 973 767.00 | | | 8 973 767.00 |
EE Grand total (I to V) | 7 126 359.00 | | | 7 126 359.00 |
EG Accrued income and payables due within one year | 8 973 767.00 | | | 8 973 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 475 000.00 | | 27 475 000.00 | 27 475 000.00 |
FJ Net sales | 27 475 000.00 | | 27 475 000.00 | 27 475 000.00 |
FM Inventory production | | | -15 401 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 718.00 | |
FR Total operating income (I) | | | 12 620 042.00 | |
FU Purchases of raw materials and other supplies | | | 82 860.00 | |
FW Other purchases and external expenses | | | 14 101 116.00 | |
FX Taxes, duties, and similar payments | | | 37 216.00 | |
GE Other Expenses | | | 144 183.00 | |
GF Total Operating Expenses (II) | | | 14 365 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745 332.00 | |
GR Interest and similar expenses | | | 107 075.00 | |
GU Total financial expenses (VI) | | | 107 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 718.00 | | | 546 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 042.00 | | | 12 620 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472 451.00 | | | 14 472 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 408.00 | | | -1 852 408.00 |
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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 | 6 479 495.00 | 6 479 495.00 | | 6 479 495.00 |
UX Other trade receivables | 3 774 651.00 | | | 3 774 651.00 |
VB VAT | 459 206.00 | | | 459 206.00 |
VG Loans with a maturity of up to one year at origin | 6 998.00 | 6 998.00 | | 6 998.00 |
VI Group and Associates | 1 858 160.00 | 1 858 160.00 | | 1 858 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 787.00 | 4 266 787.00 | | 4 266 787.00 |
VW VAT | 629 113.00 | 629 113.00 | | 629 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 767.00 | 8 973 767.00 | | 8 973 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 140.00 | | | 37 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156.00 | | | 156.00 |
ST Other accounts | 14 100 959.00 | | | 14 100 959.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 216.00 | | | 37 216.00 |
YY Amount of VAT collected | 2 363 150.00 | | | 2 363 150.00 |
YZ Total deductible VAT on goods and services | 1 554 031.00 | | | 1 554 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 101 116.00 | | | 14 101 116.00 |
