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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 | 10 395 729.00 | | 10 395 729.00 | 10 395 729.00 |
BX Customers and related accounts | 8 215 900.00 | | 8 215 900.00 | 8 215 900.00 |
BZ Other receivables | 1 052 590.00 | | 1 052 590.00 | 1 052 590.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 712 210.00 | | 3 712 210.00 | 3 712 210.00 |
CJ TOTAL (II) | 23 377 430.00 | | 23 377 430.00 | 23 377 430.00 |
CO Grand total (0 to V) | 23 377 430.00 | | 23 377 430.00 | 23 377 430.00 |
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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) | -436 171.00 | -175 130.00 | | -436 171.00 |
DL TOTAL (I) | -435 171.00 | -174 130.00 | | -435 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073 362.00 | | | 5 073 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 981.00 | 420 575.00 | | 4 164 981.00 |
DX Trade payables and related accounts | 4 271 823.00 | 216 355.00 | | 4 271 823.00 |
DY Tax and social security liabilities | 1 369 316.00 | | | 1 369 316.00 |
EA Other liabilities | 2 086 534.00 | | | 2 086 534.00 |
EB Prepaid income (2) | 6 846 583.00 | | | 6 846 583.00 |
EC TOTAL (IV) | 23 812 601.00 | 636 930.00 | | 23 812 601.00 |
EE Grand total (I to V) | 23 377 430.00 | 462 800.00 | | 23 377 430.00 |
EG Accrued income and payables due within one year | 23 812 601.00 | 636 930.00 | | 23 812 601.00 |
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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 | | 2 760 000.00 | 2 760 000.00 | |
FJ Net sales | | 2 760 000.00 | 2 760 000.00 | |
FM Inventory production | | | 10 373 125.00 | |
FR Total operating income (I) | | | 13 133 125.00 | |
FW Other purchases and external expenses | | | 13 483 138.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 483 138.00 | |
GG - OPERATING RESULT (I - II) | | | -350 012.00 | |
GR Interest and similar expenses | | | 86 158.00 | |
GU Total financial expenses (VI) | | | 86 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 133 125.00 | 21 794.00 | | 13 133 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569 297.00 | 196 924.00 | | 13 569 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 171.00 | -175 130.00 | | -436 171.00 |
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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 | 4 164 981.00 | 4 164 981.00 | | 4 164 981.00 |
8B Suppliers and Related Accounts | 4 271 823.00 | 4 271 823.00 | | 4 271 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 440.00 | 1 590 440.00 | | 1 590 440.00 |
8L Deferred income | 6 846 583.00 | 6 846 583.00 | | 6 846 583.00 |
UX Other trade receivables | 8 215 900.00 | 8 215 900.00 | | 8 215 900.00 |
VB VAT | 762 522.00 | 762 522.00 | | 762 522.00 |
VC Group and associates | 176 130.00 | 176 130.00 | | 176 130.00 |
VG Loans with a maturity of up to one year at origin | 5 073 362.00 | 5 073 362.00 | | 5 073 362.00 |
VI Group and Associates | 496 094.00 | 496 094.00 | | 496 094.00 |
VJ Loans taken out during the year | 3 747 682.00 | | | 3 747 682.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 938.00 | 114 938.00 | | 114 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269 490.00 | 9 269 490.00 | | 9 269 490.00 |
VW VAT | 1 369 316.00 | 1 369 316.00 | | 1 369 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 812 601.00 | 23 812 601.00 | | 23 812 601.00 |
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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 | 350 012.00 | 174 989.00 | | 350 012.00 |
YT Subcontracting | 13 133 125.00 | 21 794.00 | | 13 133 125.00 |
YW Business tax | | 141.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 141.00 | | |
YZ Total deductible VAT on goods and services | | 3 205.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 483 138.00 | 196 783.00 | | 13 483 138.00 |
