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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 317 431.00 | | 1 317 431.00 | 1 317 431.00 |
BV Advances and down payments on orders | 731 600.00 | | 731 600.00 | 731 600.00 |
BZ Other receivables | 6 276 087.00 | | 6 276 087.00 | 6 276 087.00 |
CF Cash and cash equivalents | 89 744.00 | | 89 744.00 | 89 744.00 |
CJ TOTAL (II) | 8 414 861.00 | | 8 414 861.00 | 8 414 861.00 |
CO Grand total (0 to V) | 8 414 861.00 | | 8 414 861.00 | 8 414 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 640.00 | | | -1 371 640.00 |
DL TOTAL (I) | -1 370 140.00 | | | -1 370 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 313.00 | | | 4 308 313.00 |
DX Trade payables and related accounts | 5 110 854.00 | | | 5 110 854.00 |
DY Tax and social security liabilities | 359 883.00 | | | 359 883.00 |
EA Other liabilities | 5 953.00 | | | 5 953.00 |
EC TOTAL (IV) | 9 785 002.00 | | | 9 785 002.00 |
EE Grand total (I to V) | 8 414 861.00 | | | 8 414 861.00 |
EG Accrued income and payables due within one year | 9 785 002.00 | | | 9 785 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 500.00 | | 110 500.00 | 110 500.00 |
FD Production sold - goods | 3 463 486.00 | | 3 463 486.00 | 3 463 486.00 |
FJ Net sales | 3 573 986.00 | | 3 573 986.00 | 3 573 986.00 |
FM Inventory production | | | -3 294 625.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 279 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 353.00 | |
FW Other purchases and external expenses | | | -657 757.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 825 263.00 | |
GG - OPERATING RESULT (I - II) | | | -545 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 715.00 | |
GU Total financial expenses (VI) | | | 741 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 84 290.00 | | | 84 290.00 |
HH Total exceptional expenses (VIII) | 84 290.00 | | | 84 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 280.00 | | | -84 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 627.00 | | | 279 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 268.00 | | | 1 651 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 640.00 | | | -1 371 640.00 |
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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 | 3 870 392.00 | | | 3 870 392.00 |
I3 DECREASES Total Financial Fixed Assets | 3 870 392.00 | | | 3 870 392.00 |
I4 DECREASES Grand Total | 3 870 392.00 | | | 3 870 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870 392.00 | | | 3 870 392.00 |
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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 | 5 110 854.00 | 5 110 854.00 | | 5 110 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
VB VAT | 943 917.00 | 943 917.00 | | 943 917.00 |
VC Group and associates | 5 103 185.00 | 5 103 185.00 | | 5 103 185.00 |
VI Group and Associates | 4 308 313.00 | 4 308 313.00 | | 4 308 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 985.00 | 228 985.00 | | 228 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 087.00 | 6 276 087.00 | | 6 276 087.00 |
VW VAT | 359 883.00 | 359 883.00 | | 359 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 785 002.00 | 9 785 002.00 | | 9 785 002.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589 587.00 | | | 589 587.00 |
YT Subcontracting | -1 247 344.00 | | | -1 247 344.00 |
YY Amount of VAT collected | 872 197.00 | | | 872 197.00 |
YZ Total deductible VAT on goods and services | 1 235 176.00 | | | 1 235 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -657 757.00 | | | -657 757.00 |
