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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 | 4 923 717.00 | | 4 923 717.00 | 4 923 717.00 |
BX Customers and related accounts | 1 307 652.00 | | 1 307 652.00 | 1 307 652.00 |
BZ Other receivables | 187 485.00 | | 187 485.00 | 187 485.00 |
CF Cash and cash equivalents | 159 283.00 | | 159 283.00 | 159 283.00 |
CJ TOTAL (II) | 6 578 139.00 | | 6 578 139.00 | 6 578 139.00 |
CO Grand total (0 to V) | 6 578 139.00 | | 6 578 139.00 | 6 578 139.00 |
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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) | -88 946.00 | -85 850.00 | | -88 946.00 |
DL TOTAL (I) | -87 946.00 | -84 850.00 | | -87 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 041 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 481.00 | 732 385.00 | | 737 481.00 |
DX Trade payables and related accounts | 613 618.00 | 663 780.00 | | 613 618.00 |
DY Tax and social security liabilities | 27 755.00 | 238 107.00 | | 27 755.00 |
EB Prepaid income (2) | 5 287 229.00 | 1 143 758.00 | | 5 287 229.00 |
EC TOTAL (IV) | 6 666 085.00 | 3 819 735.00 | | 6 666 085.00 |
EE Grand total (I to V) | 6 578 139.00 | 3 734 885.00 | | 6 578 139.00 |
EG Accrued income and payables due within one year | 6 666 085.00 | 3 819 735.00 | | 6 666 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 041 703.00 | | |
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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 | | | 2 357 157.00 | |
FR Total operating income (I) | | | 2 357 157.00 | |
FW Other purchases and external expenses | | | 2 437 213.00 | |
GF Total Operating Expenses (II) | | | 2 437 213.00 | |
GG - OPERATING RESULT (I - II) | | | -80 056.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 157.00 | 2 566 560.00 | | 2 357 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 103.00 | 2 652 410.00 | | 2 446 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 946.00 | -85 850.00 | | -88 946.00 |
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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 | 737 481.00 | 737 481.00 | | 737 481.00 |
8B Suppliers and Related Accounts | 613 618.00 | 613 618.00 | | 613 618.00 |
8L Deferred income | 5 287 229.00 | 5 287 229.00 | | 5 287 229.00 |
UX Other trade receivables | 1 307 652.00 | 1 307 652.00 | | 1 307 652.00 |
VB VAT | 101 635.00 | 101 635.00 | | 101 635.00 |
VC Group and associates | 85 850.00 | 85 850.00 | | 85 850.00 |
VJ Loans taken out during the year | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 138.00 | 1 495 138.00 | | 1 495 138.00 |
VW VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 085.00 | 6 666 085.00 | | 6 666 085.00 |
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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 | 80 056.00 | 85 850.00 | | 80 056.00 |
YT Subcontracting | 2 357 157.00 | 2 566 560.00 | | 2 357 157.00 |
YY Amount of VAT collected | 563 253.00 | 228 751.00 | | 563 253.00 |
YZ Total deductible VAT on goods and services | 468 707.00 | 138 719.00 | | 468 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 437 213.00 | 2 652 410.00 | | 2 437 213.00 |
