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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 | 17 950 007.00 | | 17 950 007.00 | 17 950 007.00 |
BX Customers and related accounts | 15 304 184.00 | | 15 304 184.00 | 15 304 184.00 |
BZ Other receivables | 1 072 736.00 | | 1 072 736.00 | 1 072 736.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 146 641.00 | | 2 146 641.00 | 2 146 641.00 |
CJ TOTAL (II) | 36 474 569.00 | | 36 474 569.00 | 36 474 569.00 |
CO Grand total (0 to V) | 36 474 569.00 | | 36 474 569.00 | 36 474 569.00 |
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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) | -90 131.00 | -101 360.00 | | -90 131.00 |
DL TOTAL (I) | -89 131.00 | -100 360.00 | | -89 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 224 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 102.00 | 1 713 102.00 | | 1 582 102.00 |
DX Trade payables and related accounts | 4 656 298.00 | 3 102 916.00 | | 4 656 298.00 |
DY Tax and social security liabilities | 1 305 997.00 | 2 648 781.00 | | 1 305 997.00 |
EB Prepaid income (2) | 29 019 302.00 | 27 261 737.00 | | 29 019 302.00 |
EC TOTAL (IV) | 36 563 701.00 | 36 951 134.00 | | 36 563 701.00 |
EE Grand total (I to V) | 36 474 569.00 | 36 850 774.00 | | 36 474 569.00 |
EG Accrued income and payables due within one year | 36 563 701.00 | 36 951 134.00 | | 36 563 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 7 812 471.00 | |
FR Total operating income (I) | | | 7 812 471.00 | |
FW Other purchases and external expenses | | | 7 814 399.00 | |
GF Total Operating Expenses (II) | | | 7 814 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GR Interest and similar expenses | | | 88 203.00 | |
GU Total financial expenses (VI) | | | 88 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 471.00 | 4 187 082.00 | | 7 812 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 603.00 | 4 288 442.00 | | 7 902 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 131.00 | -101 360.00 | | -90 131.00 |
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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 | 1 582 102.00 | 1 582 102.00 | | 1 582 102.00 |
8B Suppliers and Related Accounts | 4 656 298.00 | 4 656 298.00 | | 4 656 298.00 |
8L Deferred income | 29 019 302.00 | 29 019 302.00 | | 29 019 302.00 |
UX Other trade receivables | 15 304 184.00 | 15 304 184.00 | | 15 304 184.00 |
VB VAT | 699 865.00 | 699 865.00 | | 699 865.00 |
VC Group and associates | 373 870.00 | 373 870.00 | | 373 870.00 |
VK Loans repaid during the year | 131 000.00 | | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 377 920.00 | 16 377 920.00 | | 16 377 920.00 |
VW VAT | 1 305 997.00 | 1 305 997.00 | | 1 305 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 563 701.00 | 36 563 701.00 | | 36 563 701.00 |
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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 | 1 927.00 | 74 094.00 | | 1 927.00 |
YT Subcontracting | 7 812 471.00 | 4 187 082.00 | | 7 812 471.00 |
YY Amount of VAT collected | 90 702.00 | 2 051 157.00 | | 90 702.00 |
YZ Total deductible VAT on goods and services | 1 459 213.00 | 853 910.00 | | 1 459 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 814 399.00 | 4 261 176.00 | | 7 814 399.00 |
