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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 340 842.00 | | 340 842.00 | 340 842.00 |
BX Customers and related accounts | 14 771 930.00 | | 14 771 930.00 | 14 771 930.00 |
BZ Other receivables | 1 901 064.00 | | 1 901 064.00 | 1 901 064.00 |
CF Cash and cash equivalents | 878 295.00 | | 878 295.00 | 878 295.00 |
CH Prepaid expenses | 124 325.00 | | 124 325.00 | 124 325.00 |
CJ TOTAL (II) | 18 016 457.00 | | 18 016 457.00 | 18 016 457.00 |
CO Grand total (0 to V) | 18 016 457.00 | | 18 016 457.00 | 18 016 457.00 |
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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 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 298.00 | -600 030.00 | | -878 298.00 |
DL TOTAL (I) | -876 798.00 | -598 530.00 | | -876 798.00 |
DP Provisions for Risks | 201 584.00 | | | 201 584.00 |
DR TOTAL (IV) | 201 584.00 | | | 201 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 587 142.00 | | |
DW Advances and down payments received on current orders | 12 170.00 | | | 12 170.00 |
DX Trade payables and related accounts | 6 187 679.00 | 7 184 840.00 | | 6 187 679.00 |
DY Tax and social security liabilities | 2 599 367.00 | 4 471 049.00 | | 2 599 367.00 |
EA Other liabilities | 2 008 583.00 | 2 208 102.00 | | 2 008 583.00 |
EB Prepaid income (2) | 7 883 871.00 | 13 411 347.00 | | 7 883 871.00 |
EC TOTAL (IV) | 18 691 672.00 | 28 862 482.00 | | 18 691 672.00 |
EE Grand total (I to V) | 18 016 457.00 | 28 263 952.00 | | 18 016 457.00 |
EG Accrued income and payables due within one year | 18 679 501.00 | 28 862 482.00 | | 18 679 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 489 139.00 | | 6 489 139.00 | 6 489 139.00 |
FG Production sold - services | 99 723.00 | | 99 723.00 | 99 723.00 |
FJ Net sales | 6 588 862.00 | | 6 588 862.00 | 6 588 862.00 |
FM Inventory production | | | -271 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 317 335.00 | |
FU Purchases of raw materials and other supplies | | | 49 512.00 | |
FW Other purchases and external expenses | | | 6 941 667.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 584.00 | |
GF Total Operating Expenses (II) | | | 7 195 633.00 | |
GG - OPERATING RESULT (I - II) | | | -878 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 335.00 | 6 318 037.00 | | 6 317 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195 633.00 | 6 918 068.00 | | 7 195 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 298.00 | -600 030.00 | | -878 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 201 584.00 | | |
7C Grand total | | 201 584.00 | | |
UE of which provisions and reversals: - Operating | | 201 584.00 | | |
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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 | 6 187 679.00 | 6 187 679.00 | | 6 187 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 468.00 | 207 468.00 | | 207 468.00 |
8L Deferred income | 7 883 871.00 | 7 883 871.00 | | 7 883 871.00 |
UO (previously established provision for depreciation) | -1.00 | | | -1.00 |
UX Other trade receivables | 14 771 930.00 | 14 771 930.00 | | 14 771 930.00 |
VB VAT | 1 504 190.00 | 1 504 190.00 | | 1 504 190.00 |
VC Group and associates | 381 047.00 | 381 047.00 | | 381 047.00 |
VI Group and Associates | 1 801 115.00 | 1 801 115.00 | | 1 801 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 172.00 | 140 172.00 | | 140 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 124 325.00 | 124 325.00 | | 124 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 797 320.00 | 16 797 320.00 | | 16 797 320.00 |
VW VAT | 2 459 195.00 | 2 459 195.00 | | 2 459 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 679 501.00 | 18 679 501.00 | | 18 679 501.00 |
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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) | 5 100.00 | 241 595.00 | | 5 100.00 |
YT Subcontracting | 6 936 567.00 | 6 694 951.00 | | 6 936 567.00 |
YW Business tax | 2 869.00 | 257.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 257.00 | | 2 869.00 |
YY Amount of VAT collected | 191 000.00 | 266 770.00 | | 191 000.00 |
YZ Total deductible VAT on goods and services | 1 524 329.00 | 541 632.00 | | 1 524 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 941 667.00 | 6 936 546.00 | | 6 941 667.00 |
