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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 | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 869.00 | | 869.00 | 869.00 |
BR Intermediate and finished products | 4 233 497.00 | | 4 233 497.00 | 4 233 497.00 |
BX Customers and related accounts | 9 680 700.00 | | 9 680 700.00 | 9 680 700.00 |
BZ Other receivables | 502 418.00 | | 502 418.00 | 502 418.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 839 496.00 | | 839 496.00 | 839 496.00 |
CJ TOTAL (II) | 15 257 114.00 | | 15 257 114.00 | 15 257 114.00 |
CO Grand total (0 to V) | 15 257 983.00 | | 15 257 983.00 | 15 257 983.00 |
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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) | -72 666.00 | -60.00 | | -72 666.00 |
DL TOTAL (I) | -71 666.00 | 940.00 | | -71 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 752.00 | 97 942.00 | | 2 025 752.00 |
DX Trade payables and related accounts | 2 787 487.00 | 333 680.00 | | 2 787 487.00 |
DY Tax and social security liabilities | 1 016 870.00 | | | 1 016 870.00 |
EB Prepaid income (2) | 9 499 539.00 | | | 9 499 539.00 |
EC TOTAL (IV) | 15 329 649.00 | 431 623.00 | | 15 329 649.00 |
EE Grand total (I to V) | 15 257 983.00 | 432 563.00 | | 15 257 983.00 |
EG Accrued income and payables due within one year | 15 329 649.00 | 431 623.00 | | 15 329 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 477.00 | | 20 477.00 | 20 477.00 |
FJ Net sales | 20 477.00 | | 20 477.00 | 20 477.00 |
FM Inventory production | | | 3 874 206.00 | |
FR Total operating income (I) | | | 3 894 684.00 | |
FW Other purchases and external expenses | | | 3 956 010.00 | |
GF Total Operating Expenses (II) | | | 3 956 010.00 | |
GG - OPERATING RESULT (I - II) | | | -61 326.00 | |
GR Interest and similar expenses | | | 11 339.00 | |
GU Total financial expenses (VI) | | | 11 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 684.00 | 359 291.00 | | 3 894 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 350.00 | 359 351.00 | | 3 967 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 666.00 | -60.00 | | -72 666.00 |
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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 | | | 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 869.00 | |
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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
8B Suppliers and Related Accounts | 2 787 487.00 | 2 787 487.00 | | 2 787 487.00 |
8L Deferred income | 9 499 539.00 | 9 499 539.00 | | 9 499 539.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 9 680 700.00 | 9 680 700.00 | | 9 680 700.00 |
VB VAT | 502 358.00 | 502 358.00 | | 502 358.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 2 020 527.00 | 2 020 527.00 | | 2 020 527.00 |
VJ Loans taken out during the year | 90 197.00 | | | 90 197.00 |
VK Loans repaid during the year | 182 915.00 | | | 182 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 184 988.00 | 10 184 988.00 | | 10 184 988.00 |
VW VAT | 1 016 870.00 | 1 016 870.00 | | 1 016 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 329 649.00 | 15 329 649.00 | | 15 329 649.00 |
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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 | 81 804.00 | 60.00 | | 81 804.00 |
YT Subcontracting | 3 874 206.00 | 359 291.00 | | 3 874 206.00 |
YY Amount of VAT collected | 1 020 966.00 | | | 1 020 966.00 |
YZ Total deductible VAT on goods and services | 434 622.00 | 71 831.00 | | 434 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 956 010.00 | 359 351.00 | | 3 956 010.00 |
