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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 | 4 547 705.00 | | 4 547 705.00 | 4 547 705.00 |
BX Customers and related accounts | 2 983 720.00 | | 2 983 720.00 | 2 983 720.00 |
BZ Other receivables | 171 845.00 | | 171 845.00 | 171 845.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 188 737.00 | | 188 737.00 | 188 737.00 |
CJ TOTAL (II) | 7 893 008.00 | | 7 893 008.00 | 7 893 008.00 |
CO Grand total (0 to V) | 7 893 008.00 | | 7 893 008.00 | 7 893 008.00 |
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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) | -81 340.00 | -36 208.00 | | -81 340.00 |
DL TOTAL (I) | -80 340.00 | -35 208.00 | | -80 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 460.00 | 96 369.00 | | 1 769 460.00 |
DX Trade payables and related accounts | 988 696.00 | 494 081.00 | | 988 696.00 |
DY Tax and social security liabilities | 497 286.00 | | | 497 286.00 |
EA Other liabilities | 95 573.00 | | | 95 573.00 |
EB Prepaid income (2) | 4 622 333.00 | | | 4 622 333.00 |
EC TOTAL (IV) | 7 973 349.00 | 590 451.00 | | 7 973 349.00 |
EE Grand total (I to V) | 7 893 008.00 | 555 242.00 | | 7 893 008.00 |
EG Accrued income and payables due within one year | 7 973 349.00 | 590 451.00 | | 7 973 349.00 |
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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 | | | 4 050 826.00 | |
FR Total operating income (I) | | | 4 050 826.00 | |
FW Other purchases and external expenses | | | 4 099 571.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 4 106 114.00 | |
GG - OPERATING RESULT (I - II) | | | -55 287.00 | |
GR Interest and similar expenses | | | 26 053.00 | |
GU Total financial expenses (VI) | | | 26 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 826.00 | 481 445.00 | | 4 050 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 167.00 | 517 653.00 | | 4 132 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 340.00 | -36 208.00 | | -81 340.00 |
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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 | 988 696.00 | 988 696.00 | | 988 696.00 |
8L Deferred income | 4 622 333.00 | 4 622 333.00 | | 4 622 333.00 |
UX Other trade receivables | 2 983 720.00 | 2 983 720.00 | | 2 983 720.00 |
VB VAT | 135 637.00 | 135 637.00 | | 135 637.00 |
VC Group and associates | 37 208.00 | 37 208.00 | | 37 208.00 |
VI Group and Associates | 1 865 033.00 | 1 865 033.00 | | 1 865 033.00 |
VJ Loans taken out during the year | 110 367.00 | | | 110 367.00 |
VK Loans repaid during the year | 206 737.00 | | | 206 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 565.00 | 3 156 565.00 | | 3 156 565.00 |
VW VAT | 497 286.00 | 497 286.00 | | 497 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 349.00 | 7 973 349.00 | | 7 973 349.00 |
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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 | 48 744.00 | 36 208.00 | | 48 744.00 |
YT Subcontracting | 4 050 826.00 | 481 445.00 | | 4 050 826.00 |
YW Business tax | 6 543.00 | | | 6 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 543.00 | | | 6 543.00 |
YZ Total deductible VAT on goods and services | 425 578.00 | 54 277.00 | | 425 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 099 571.00 | 517 653.00 | | 4 099 571.00 |
