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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 | 3 919 031.00 | | 3 919 031.00 | 3 919 031.00 |
BX Customers and related accounts | 1 512 484.00 | | 1 512 484.00 | 1 512 484.00 |
BZ Other receivables | 536 319.00 | | 536 319.00 | 536 319.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 968 834.00 | | 5 968 834.00 | 5 968 834.00 |
CO Grand total (0 to V) | 5 968 834.00 | | 5 968 834.00 | 5 968 834.00 |
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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) | -2 346.00 | -93 726.00 | | -2 346.00 |
DL TOTAL (I) | -1 346.00 | -92 726.00 | | -1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 477.00 | 1 617 512.00 | | 2 722 477.00 |
DX Trade payables and related accounts | 768 854.00 | 1 690 898.00 | | 768 854.00 |
DY Tax and social security liabilities | 78 849.00 | 132 000.00 | | 78 849.00 |
EB Prepaid income (2) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
EC TOTAL (IV) | 5 970 181.00 | 5 840 410.00 | | 5 970 181.00 |
EE Grand total (I to V) | 5 968 834.00 | 5 747 684.00 | | 5 968 834.00 |
EG Accrued income and payables due within one year | 5 970 181.00 | 5 840 410.00 | | 5 970 181.00 |
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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 | | | 840 402.00 | |
FR Total operating income (I) | | | 840 402.00 | |
FW Other purchases and external expenses | | | 811 913.00 | |
GF Total Operating Expenses (II) | | | 811 913.00 | |
GG - OPERATING RESULT (I - II) | | | 28 489.00 | |
GR Interest and similar expenses | | | 30 835.00 | |
GU Total financial expenses (VI) | | | 30 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 402.00 | 3 027 623.00 | | 840 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 748.00 | 3 121 349.00 | | 842 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346.00 | -93 726.00 | | -2 346.00 |
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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 | 768 854.00 | 768 854.00 | | 768 854.00 |
8L Deferred income | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
UX Other trade receivables | 1 512 484.00 | 1 512 484.00 | | 1 512 484.00 |
VB VAT | 442 592.00 | 442 592.00 | | 442 592.00 |
VC Group and associates | 94 726.00 | 94 726.00 | | 94 726.00 |
VI Group and Associates | 2 722 477.00 | 2 722 477.00 | | 2 722 477.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 255 409.00 | | | 255 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 803.00 | 2 049 803.00 | | 2 049 803.00 |
VW VAT | 78 849.00 | 78 849.00 | | 78 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 181.00 | 5 970 181.00 | | 5 970 181.00 |
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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 | -28 489.00 | 89 484.00 | | -28 489.00 |
YT Subcontracting | 840 402.00 | 3 027 623.00 | | 840 402.00 |
YY Amount of VAT collected | | 132 537.00 | | |
YZ Total deductible VAT on goods and services | 233 097.00 | 252 981.00 | | 233 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 913.00 | 3 117 108.00 | | 811 913.00 |
