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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 | 6 553 147.00 | | 6 553 147.00 | 6 553 147.00 |
BX Customers and related accounts | 16 390 490.00 | | 16 390 490.00 | 16 390 490.00 |
BZ Other receivables | 656 332.00 | | 656 332.00 | 656 332.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 289 400.00 | | 289 400.00 | 289 400.00 |
CJ TOTAL (II) | 23 890 370.00 | | 23 890 370.00 | 23 890 370.00 |
CO Grand total (0 to V) | 23 890 370.00 | | 23 890 370.00 | 23 890 370.00 |
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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) | -260 622.00 | -1 000.00 | | -260 622.00 |
DL TOTAL (I) | -259 622.00 | | | -259 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 222.00 | 1 678.00 | | 3 261 222.00 |
DX Trade payables and related accounts | 2 459 255.00 | 12 651.00 | | 2 459 255.00 |
DY Tax and social security liabilities | 2 840 216.00 | | | 2 840 216.00 |
EB Prepaid income (2) | 15 589 297.00 | | | 15 589 297.00 |
EC TOTAL (IV) | 24 149 992.00 | 14 329.00 | | 24 149 992.00 |
EE Grand total (I to V) | 23 890 370.00 | 14 329.00 | | 23 890 370.00 |
EG Accrued income and payables due within one year | 24 149 992.00 | 14 329.00 | | 24 149 992.00 |
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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 | | | 6 542 206.00 | |
FR Total operating income (I) | | | 6 542 206.00 | |
FW Other purchases and external expenses | | | 6 798 401.00 | |
GF Total Operating Expenses (II) | | | 6 798 401.00 | |
GG - OPERATING RESULT (I - II) | | | -256 195.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 206.00 | 10 941.00 | | 6 542 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 828.00 | 11 941.00 | | 6 802 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 622.00 | -1 000.00 | | -260 622.00 |
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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 | 361 486.00 | 361 486.00 | | 361 486.00 |
8B Suppliers and Related Accounts | 2 459 255.00 | 2 459 255.00 | | 2 459 255.00 |
8L Deferred income | 15 589 297.00 | 15 589 297.00 | | 15 589 297.00 |
UX Other trade receivables | 16 390 490.00 | 16 390 490.00 | | 16 390 490.00 |
VB VAT | 655 332.00 | 655 332.00 | | 655 332.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 2 899 736.00 | 2 899 736.00 | | 2 899 736.00 |
VJ Loans taken out during the year | 359 807.00 | | | 359 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047 822.00 | 17 047 822.00 | | 17 047 822.00 |
VW VAT | 2 840 216.00 | 2 840 216.00 | | 2 840 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 149 992.00 | 24 149 992.00 | | 24 149 992.00 |
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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 | 256 195.00 | 1 000.00 | | 256 195.00 |
YT Subcontracting | 6 542 206.00 | 10 941.00 | | 6 542 206.00 |
YY Amount of VAT collected | 2 653 887.00 | | | 2 653 887.00 |
YZ Total deductible VAT on goods and services | 466 615.00 | 2 388.00 | | 466 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 798 401.00 | 11 941.00 | | 6 798 401.00 |
