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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 50 088.00 | | 50 088.00 | 50 088.00 |
BX Customers and related accounts | 2 098 825.00 | | 2 098 825.00 | 2 098 825.00 |
BZ Other receivables | 5 360 246.00 | | 5 360 246.00 | 5 360 246.00 |
CF Cash and cash equivalents | 38 253.00 | | 38 253.00 | 38 253.00 |
CJ TOTAL (II) | 7 547 412.00 | | 7 547 412.00 | 7 547 412.00 |
CO Grand total (0 to V) | 7 562 657.00 | | 7 562 657.00 | 7 562 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 119 206.00 | | | -3 119 206.00 |
DL TOTAL (I) | -3 117 706.00 | | | -3 117 706.00 |
DU Loans and Debts from Credit Institutions (3) | 82 726.00 | | | 82 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 811.00 | | | 3 247 811.00 |
DX Trade payables and related accounts | 7 002 235.00 | | | 7 002 235.00 |
DY Tax and social security liabilities | 347 590.00 | | | 347 590.00 |
EC TOTAL (IV) | 10 680 362.00 | | | 10 680 362.00 |
EE Grand total (I to V) | 7 562 657.00 | | | 7 562 657.00 |
EG Accrued income and payables due within one year | 10 680 362.00 | | | 10 680 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 726.00 | | | 82 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 502.00 | | 612 502.00 | 612 502.00 |
FD Production sold - goods | 13 029 565.00 | | 13 029 565.00 | 13 029 565.00 |
FG Production sold - services | 37 283.00 | | 37 283.00 | 37 283.00 |
FJ Net sales | 13 679 349.00 | | 13 679 349.00 | 13 679 349.00 |
FM Inventory production | | | -2 960 198.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 10 719 444.00 | |
FS Purchases of goods (including customs duties) | | | 291 414.00 | |
FW Other purchases and external expenses | | | 11 372 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 663 582.00 | |
GG - OPERATING RESULT (I - II) | | | -944 138.00 | |
GR Interest and similar expenses | | | 421 906.00 | |
GU Total financial expenses (VI) | | | 421 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 753 162.00 | | | 1 753 162.00 |
HH Total exceptional expenses (VIII) | 1 753 162.00 | | | 1 753 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 162.00 | | | -1 753 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 444.00 | | | 10 719 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 838 650.00 | | | 13 838 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 119 206.00 | | | -3 119 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 7 002 235.00 | 7 002 235.00 | | 7 002 235.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 2 098 825.00 | 2 098 825.00 | | 2 098 825.00 |
VB VAT | 1 134 382.00 | 1 134 382.00 | | 1 134 382.00 |
VC Group and associates | 3 985 964.00 | 3 985 964.00 | | 3 985 964.00 |
VH Loans with a maturity of more than one year at origin | 82 726.00 | 82 726.00 | | 82 726.00 |
VI Group and Associates | 3 247 811.00 | 3 247 811.00 | | 3 247 811.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 900.00 | 239 900.00 | | 239 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 316.00 | 7 459 071.00 | 15 245.00 | 7 474 316.00 |
VW VAT | 347 590.00 | 347 590.00 | | 347 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 680 362.00 | 10 680 362.00 | | 10 680 362.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087 785.00 | | | 2 087 785.00 |
YT Subcontracting | 9 284 382.00 | | | 9 284 382.00 |
YY Amount of VAT collected | 1 709 784.00 | | | 1 709 784.00 |
YZ Total deductible VAT on goods and services | 2 368 953.00 | | | 2 368 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 372 167.00 | | | 11 372 167.00 |
