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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 | 6 571 958.00 | | 6 571 958.00 | 6 571 958.00 |
BX Customers and related accounts | 428 400.00 | | 428 400.00 | 428 400.00 |
BZ Other receivables | 113 784.00 | | 113 784.00 | 113 784.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 115 142.00 | | 7 115 142.00 | 7 115 142.00 |
CO Grand total (0 to V) | 7 115 142.00 | | 7 115 142.00 | 7 115 142.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 977.00 | | | -137 977.00 |
DL TOTAL (I) | -136 977.00 | | | -136 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185 039.00 | | | 4 185 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 705.00 | | | 1 441 705.00 |
DX Trade payables and related accounts | 882 874.00 | | | 882 874.00 |
EB Prepaid income (2) | 742 500.00 | | | 742 500.00 |
EC TOTAL (IV) | 7 252 119.00 | | | 7 252 119.00 |
EE Grand total (I to V) | 7 115 142.00 | | | 7 115 142.00 |
EG Accrued income and payables due within one year | 7 252 119.00 | | | 7 252 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185 039.00 | | | 4 185 039.00 |
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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 | | | 6 571 958.00 | |
FR Total operating income (I) | | | 6 571 958.00 | |
FW Other purchases and external expenses | | | 6 692 676.00 | |
GF Total Operating Expenses (II) | | | 6 692 676.00 | |
GG - OPERATING RESULT (I - II) | | | -120 718.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 958.00 | | | 6 571 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 935.00 | | | 6 709 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 977.00 | | | -137 977.00 |
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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 | 1 441 705.00 | 1 441 705.00 | | 1 441 705.00 |
8B Suppliers and Related Accounts | 882 874.00 | 882 874.00 | | 882 874.00 |
8L Deferred income | 742 500.00 | 742 500.00 | | 742 500.00 |
UX Other trade receivables | 428 400.00 | 428 400.00 | | 428 400.00 |
VB VAT | 113 784.00 | 113 784.00 | | 113 784.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 185 039.00 | 4 185 039.00 | | 4 185 039.00 |
VJ Loans taken out during the year | 1 441 705.00 | | | 1 441 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 184.00 | 543 184.00 | | 543 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 119.00 | 7 252 119.00 | | 7 252 119.00 |
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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 | 120 718.00 | | | 120 718.00 |
YT Subcontracting | 6 571 958.00 | | | 6 571 958.00 |
YZ Total deductible VAT on goods and services | 113 784.00 | | | 113 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 692 676.00 | | | 6 692 676.00 |
