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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 108 942.00 | | 108 942.00 | 108 942.00 |
BV Advances and down payments on orders | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 2 455 731.00 | | 2 455 731.00 | 2 455 731.00 |
BZ Other receivables | 438 743.00 | | 438 743.00 | 438 743.00 |
CF Cash and cash equivalents | 1 554 051.00 | | 1 554 051.00 | 1 554 051.00 |
CJ TOTAL (II) | 4 574 516.00 | | 4 574 516.00 | 4 574 516.00 |
CO Grand total (0 to V) | 4 594 516.00 | | 4 594 516.00 | 4 594 516.00 |
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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) | -479 062.00 | | | -479 062.00 |
DL TOTAL (I) | -477 562.00 | | | -477 562.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 240.00 | | | 42 240.00 |
DX Trade payables and related accounts | 2 558 417.00 | | | 2 558 417.00 |
DY Tax and social security liabilities | 320 701.00 | | | 320 701.00 |
EA Other liabilities | 1 250 721.00 | | | 1 250 721.00 |
EC TOTAL (IV) | 5 072 079.00 | | | 5 072 079.00 |
EE Grand total (I to V) | 4 594 516.00 | | | 4 594 516.00 |
EG Accrued income and payables due within one year | 5 072 079.00 | | | 5 072 079.00 |
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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 | 515 460.00 | | 515 460.00 | 515 460.00 |
FD Production sold - goods | 13 124 461.00 | | 13 124 461.00 | 13 124 461.00 |
FG Production sold - services | 76 636.00 | | 76 636.00 | 76 636.00 |
FJ Net sales | 13 716 558.00 | | 13 716 558.00 | 13 716 558.00 |
FM Inventory production | | | -7 867 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 848 977.00 | |
FS Purchases of goods (including customs duties) | | | 72 066.00 | |
FW Other purchases and external expenses | | | 5 745 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 817 574.00 | |
GG - OPERATING RESULT (I - II) | | | 31 404.00 | |
GR Interest and similar expenses | | | 480 674.00 | |
GU Total financial expenses (VI) | | | 480 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 792.00 | | | 29 792.00 |
HH Total exceptional expenses (VIII) | 29 792.00 | | | 29 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 792.00 | | | -29 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 977.00 | | | 5 848 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 040.00 | | | 6 328 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 062.00 | | | -479 062.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 558 417.00 | 2 558 417.00 | | 2 558 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 721.00 | 1 250 721.00 | | 1 250 721.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 455 731.00 | 2 455 731.00 | | 2 455 731.00 |
VB VAT | 438 728.00 | 438 728.00 | | 438 728.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 42 240.00 | 42 240.00 | | 42 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 474.00 | 2 894 474.00 | 20 000.00 | 2 914 474.00 |
VW VAT | 319 014.00 | 319 014.00 | | 319 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 079.00 | 5 072 079.00 | | 5 072 079.00 |
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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) | 2 185 020.00 | | | 2 185 020.00 |
YT Subcontracting | 3 560 486.00 | | | 3 560 486.00 |
YY Amount of VAT collected | 323 012.00 | | | 323 012.00 |
YZ Total deductible VAT on goods and services | 791 074.00 | | | 791 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 745 506.00 | | | 5 745 506.00 |
