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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 | 13 307 817.00 | | 13 307 817.00 | 13 307 817.00 |
BX Customers and related accounts | 15 116 307.00 | | 15 116 307.00 | 15 116 307.00 |
BZ Other receivables | 511 042.00 | | 511 042.00 | 511 042.00 |
CF Cash and cash equivalents | 8 111 097.00 | | 8 111 097.00 | 8 111 097.00 |
CJ TOTAL (II) | 37 046 264.00 | | 37 046 264.00 | 37 046 264.00 |
CO Grand total (0 to V) | 37 046 264.00 | | 37 046 264.00 | 37 046 264.00 |
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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) | -153 613.00 | -14 980.00 | | -153 613.00 |
DL TOTAL (I) | -152 613.00 | -13 980.00 | | -152 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589 400.00 | | | 4 589 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 567.00 | 1 463 406.00 | | 4 141 567.00 |
DX Trade payables and related accounts | 3 875 089.00 | 6 323 501.00 | | 3 875 089.00 |
DY Tax and social security liabilities | 3 259 602.00 | 2 516 000.00 | | 3 259 602.00 |
EB Prepaid income (2) | 21 333 219.00 | 12 580 000.00 | | 21 333 219.00 |
EC TOTAL (IV) | 37 198 878.00 | 22 882 907.00 | | 37 198 878.00 |
EE Grand total (I to V) | 37 046 264.00 | 22 868 927.00 | | 37 046 264.00 |
EG Accrued income and payables due within one year | 37 198 878.00 | 22 882 907.00 | | 37 198 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 589 400.00 | | | 4 589 400.00 |
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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 | | | 5 900 003.00 | |
FR Total operating income (I) | | | 5 900 003.00 | |
FW Other purchases and external expenses | | | 6 036 862.00 | |
GF Total Operating Expenses (II) | | | 6 036 862.00 | |
GG - OPERATING RESULT (I - II) | | | -136 859.00 | |
GR Interest and similar expenses | | | 16 754.00 | |
GU Total financial expenses (VI) | | | 16 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 003.00 | 7 407 813.00 | | 5 900 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 617.00 | 7 422 794.00 | | 6 053 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 613.00 | -14 980.00 | | -153 613.00 |
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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 | 3 882 680.00 | 3 882 680.00 | | 3 882 680.00 |
8B Suppliers and Related Accounts | 3 875 089.00 | 3 875 089.00 | | 3 875 089.00 |
8L Deferred income | 21 333 219.00 | 21 333 219.00 | | 21 333 219.00 |
UX Other trade receivables | 15 116 307.00 | 15 116 307.00 | | 15 116 307.00 |
VB VAT | 496 061.00 | 496 061.00 | | 496 061.00 |
VC Group and associates | 14 980.00 | 14 980.00 | | 14 980.00 |
VG Loans with a maturity of up to one year at origin | 4 589 400.00 | 4 589 400.00 | | 4 589 400.00 |
VI Group and Associates | 258 887.00 | 258 887.00 | | 258 887.00 |
VJ Loans taken out during the year | 3 794 384.00 | | | 3 794 384.00 |
VK Loans repaid during the year | 1 116 224.00 | | | 1 116 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 627 349.00 | 15 627 349.00 | | 15 627 349.00 |
VW VAT | 3 259 602.00 | 3 259 602.00 | | 3 259 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 198 878.00 | 37 198 878.00 | | 37 198 878.00 |
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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 | 136 859.00 | 14 980.00 | | 136 859.00 |
YT Subcontracting | 5 900 003.00 | 7 407 813.00 | | 5 900 003.00 |
YY Amount of VAT collected | 1 750 643.00 | 2 516 000.00 | | 1 750 643.00 |
YZ Total deductible VAT on goods and services | 2 067 712.00 | 364 113.00 | | 2 067 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 036 862.00 | 7 422 794.00 | | 6 036 862.00 |
