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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 | 6 113 396.00 | | 6 113 396.00 | 6 113 396.00 |
BX Customers and related accounts | 8 157 329.00 | | 8 157 329.00 | 8 157 329.00 |
BZ Other receivables | 523 420.00 | | 523 420.00 | 523 420.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 221 284.00 | | 221 284.00 | 221 284.00 |
CJ TOTAL (II) | 15 016 430.00 | | 15 016 430.00 | 15 016 430.00 |
CO Grand total (0 to V) | 15 016 430.00 | | 15 016 430.00 | 15 016 430.00 |
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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) | -90 894.00 | -257 190.00 | | -90 894.00 |
DL TOTAL (I) | -89 894.00 | -256 190.00 | | -89 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 154.00 | 1 886 389.00 | | 880 154.00 |
DX Trade payables and related accounts | 1 755 944.00 | 1 762 308.00 | | 1 755 944.00 |
DY Tax and social security liabilities | 1 472 871.00 | 1 457 489.00 | | 1 472 871.00 |
EB Prepaid income (2) | 10 997 354.00 | 8 436 258.00 | | 10 997 354.00 |
EC TOTAL (IV) | 15 106 325.00 | 13 542 445.00 | | 15 106 325.00 |
EE Grand total (I to V) | 15 016 430.00 | 13 286 255.00 | | 15 016 430.00 |
EG Accrued income and payables due within one year | 15 106 325.00 | 13 542 445.00 | | 15 106 325.00 |
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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 | | | 1 717 884.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 717 934.00 | |
FW Other purchases and external expenses | | | 1 783 625.00 | |
GF Total Operating Expenses (II) | | | 1 783 625.00 | |
GG - OPERATING RESULT (I - II) | | | -65 691.00 | |
GR Interest and similar expenses | | | 25 203.00 | |
GU Total financial expenses (VI) | | | 25 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 934.00 | 4 395 176.00 | | 1 717 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 828.00 | 4 652 367.00 | | 1 808 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 894.00 | -257 190.00 | | -90 894.00 |
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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 | 1 755 944.00 | 1 755 944.00 | | 1 755 944.00 |
8L Deferred income | 10 997 354.00 | 10 997 354.00 | | 10 997 354.00 |
UX Other trade receivables | 8 157 329.00 | 8 157 329.00 | | 8 157 329.00 |
VB VAT | 266 229.00 | 266 229.00 | | 266 229.00 |
VC Group and associates | 258 190.00 | 258 190.00 | | 258 190.00 |
VI Group and Associates | 880 154.00 | 880 154.00 | | 880 154.00 |
VJ Loans taken out during the year | 767.00 | | | 767.00 |
VK Loans repaid during the year | 25 744.00 | | | 25 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 681 749.00 | 8 681 749.00 | | 8 681 749.00 |
VW VAT | 1 472 871.00 | 1 472 871.00 | | 1 472 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 106 325.00 | 15 106 325.00 | | 15 106 325.00 |
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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 | 65 741.00 | 244 664.00 | | 65 741.00 |
YT Subcontracting | 1 717 884.00 | 4 395 176.00 | | 1 717 884.00 |
YY Amount of VAT collected | 512 219.00 | 1 687 251.00 | | 512 219.00 |
YZ Total deductible VAT on goods and services | 342 573.00 | 485 796.00 | | 342 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783 625.00 | 4 639 841.00 | | 1 783 625.00 |
