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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 | 61 050.00 | | 61 050.00 | 61 050.00 |
BJ TOTAL (I) | 61 050.00 | | 61 050.00 | 61 050.00 |
BN Goods in progress | 3 052 098.00 | | 3 052 098.00 | 3 052 098.00 |
BX Customers and related accounts | 488 816.00 | | 488 816.00 | 488 816.00 |
BZ Other receivables | 546 139.00 | | 546 139.00 | 546 139.00 |
CJ TOTAL (II) | 4 087 052.00 | | 4 087 052.00 | 4 087 052.00 |
CO Grand total (0 to V) | 4 148 102.00 | | 4 148 102.00 | 4 148 102.00 |
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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) | -99 913.00 | | | -99 913.00 |
DL TOTAL (I) | -98 913.00 | | | -98 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 188.00 | | | 1 018 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 992.00 | | | 1 578 992.00 |
DX Trade payables and related accounts | 1 052 871.00 | | | 1 052 871.00 |
DY Tax and social security liabilities | 81 469.00 | | | 81 469.00 |
EB Prepaid income (2) | 515 496.00 | | | 515 496.00 |
EC TOTAL (IV) | 4 247 016.00 | | | 4 247 016.00 |
EE Grand total (I to V) | 4 148 102.00 | | | 4 148 102.00 |
EG Accrued income and payables due within one year | 4 247 016.00 | | | 4 247 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018 188.00 | | | 1 018 188.00 |
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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 | | | 2 988 278.00 | |
FR Total operating income (I) | | | 2 988 279.00 | |
FS Purchases of goods (including customs duties) | | | 21 970.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988 278.00 | |
FW Other purchases and external expenses | | | 70 030.00 | |
GF Total Operating Expenses (II) | | | 3 080 279.00 | |
GG - OPERATING RESULT (I - II) | | | -92 000.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 279.00 | | | 2 988 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 192.00 | | | 3 088 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 913.00 | | | -99 913.00 |
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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 | | | 61 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 050.00 | |
I4 DECREASES Grand Total | | | 61 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 050.00 | |
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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 | 1 052 871.00 | 1 052 871.00 | | 1 052 871.00 |
8L Deferred income | 515 496.00 | 515 496.00 | | 515 496.00 |
UT Other financial assets | 61 050.00 | | 61 050.00 | 61 050.00 |
UX Other trade receivables | 488 816.00 | 488 816.00 | | 488 816.00 |
VB VAT | 546 139.00 | 546 139.00 | | 546 139.00 |
VH Loans with a maturity of more than one year at origin | 1 018 188.00 | 1 018 188.00 | | 1 018 188.00 |
VI Group and Associates | 1 578 992.00 | 1 578 992.00 | | 1 578 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 004.00 | 1 034 954.00 | 61 050.00 | 1 096 004.00 |
VW VAT | 81 469.00 | 81 469.00 | | 81 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 016.00 | 4 247 016.00 | | 4 247 016.00 |
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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) | 29 062.00 | | | 29 062.00 |
ST Other accounts | 40 968.00 | | | 40 968.00 |
YY Amount of VAT collected | 21 630.00 | | | 21 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 030.00 | | | 70 030.00 |
