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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 | 10 137 535.00 | | 10 137 535.00 | 10 137 535.00 |
BX Customers and related accounts | 25 766 590.00 | | 25 766 590.00 | 25 766 590.00 |
BZ Other receivables | 945 648.00 | | 945 648.00 | 945 648.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 850 774.00 | | 36 850 774.00 | 36 850 774.00 |
CO Grand total (0 to V) | 36 850 774.00 | | 36 850 774.00 | 36 850 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 360.00 | -142 462.00 | | -101 360.00 |
DL TOTAL (I) | -100 360.00 | -141 462.00 | | -100 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 596.00 | | | 2 224 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 102.00 | 1 345 312.00 | | 1 713 102.00 |
DX Trade payables and related accounts | 3 102 916.00 | 4 219 032.00 | | 3 102 916.00 |
DY Tax and social security liabilities | 2 648 781.00 | 1 213 475.00 | | 2 648 781.00 |
EA Other liabilities | | 2 942 521.00 | | |
EB Prepaid income (2) | 27 261 737.00 | 11 743 474.00 | | 27 261 737.00 |
EC TOTAL (IV) | 36 951 134.00 | 21 463 815.00 | | 36 951 134.00 |
EE Grand total (I to V) | 36 850 774.00 | 21 322 352.00 | | 36 850 774.00 |
EG Accrued income and payables due within one year | 36 951 134.00 | 21 463 815.00 | | 36 951 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224 596.00 | | | 2 224 596.00 |
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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 | | | 4 187 082.00 | |
FR Total operating income (I) | | | 4 187 082.00 | |
FW Other purchases and external expenses | | | 4 261 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 261 176.00 | |
GG - OPERATING RESULT (I - II) | | | -74 094.00 | |
GR Interest and similar expenses | | | 27 266.00 | |
GU Total financial expenses (VI) | | | 27 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 082.00 | 4 887 983.00 | | 4 187 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 442.00 | 5 030 446.00 | | 4 288 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 360.00 | -142 462.00 | | -101 360.00 |
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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 | 1 713 102.00 | 1 713 102.00 | | 1 713 102.00 |
8B Suppliers and Related Accounts | 3 102 916.00 | 3 102 916.00 | | 3 102 916.00 |
8L Deferred income | 27 261 737.00 | 27 261 737.00 | | 27 261 737.00 |
UX Other trade receivables | 25 766 590.00 | 25 766 590.00 | | 25 766 590.00 |
VB VAT | 486 106.00 | 486 106.00 | | 486 106.00 |
VC Group and associates | 460 541.00 | 460 541.00 | | 460 541.00 |
VG Loans with a maturity of up to one year at origin | 2 224 596.00 | 2 224 596.00 | | 2 224 596.00 |
VJ Loans taken out during the year | 367 790.00 | | | 367 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 713 238.00 | 26 713 238.00 | | 26 713 238.00 |
VW VAT | 2 648 781.00 | 2 648 781.00 | | 2 648 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 951 134.00 | 36 951 134.00 | | 36 951 134.00 |
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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 |
ST Other accounts | 74 094.00 | 142 257.00 | | 74 094.00 |
YT Subcontracting | 4 187 082.00 | 4 887 983.00 | | 4 187 082.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 205.00 | | |
YY Amount of VAT collected | 2 051 157.00 | 140 184.00 | | 2 051 157.00 |
YZ Total deductible VAT on goods and services | 853 910.00 | 74 225.00 | | 853 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 261 176.00 | 5 030 241.00 | | 4 261 176.00 |
