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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 | 4 585 033.00 | | 4 585 033.00 | 4 585 033.00 |
BX Customers and related accounts | 631 874.00 | | 631 874.00 | 631 874.00 |
BZ Other receivables | 278 467.00 | | 278 467.00 | 278 467.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 338 700.00 | | 338 700.00 | 338 700.00 |
CJ TOTAL (II) | 5 835 074.00 | | 5 835 074.00 | 5 835 074.00 |
CO Grand total (0 to V) | 5 835 074.00 | | 5 835 074.00 | 5 835 074.00 |
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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) | 219 024.00 | -81 340.00 | | 219 024.00 |
DL TOTAL (I) | 220 024.00 | -80 340.00 | | 220 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 769 460.00 | | |
DX Trade payables and related accounts | 676 522.00 | 988 696.00 | | 676 522.00 |
DY Tax and social security liabilities | 148 870.00 | 497 286.00 | | 148 870.00 |
EA Other liabilities | 522 734.00 | 95 573.00 | | 522 734.00 |
EB Prepaid income (2) | 4 266 923.00 | 4 622 333.00 | | 4 266 923.00 |
EC TOTAL (IV) | 5 615 050.00 | 7 973 349.00 | | 5 615 050.00 |
EE Grand total (I to V) | 5 835 074.00 | 7 893 008.00 | | 5 835 074.00 |
EG Accrued income and payables due within one year | 5 615 050.00 | 7 973 349.00 | | 5 615 050.00 |
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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 | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
FJ Net sales | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
FM Inventory production | | | 37 328.00 | |
FR Total operating income (I) | | | 2 587 328.00 | |
FW Other purchases and external expenses | | | 2 342 588.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 2 347 487.00 | |
GG - OPERATING RESULT (I - II) | | | 239 840.00 | |
GR Interest and similar expenses | | | 20 816.00 | |
GU Total financial expenses (VI) | | | 20 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 328.00 | 4 050 826.00 | | 2 587 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 303.00 | 4 132 167.00 | | 2 368 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 024.00 | -81 340.00 | | 219 024.00 |
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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 | 676 522.00 | 676 522.00 | | 676 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 114.00 | 277 114.00 | | 277 114.00 |
8L Deferred income | 4 266 923.00 | 4 266 923.00 | | 4 266 923.00 |
UX Other trade receivables | 631 874.00 | 631 874.00 | | 631 874.00 |
VB VAT | 140 438.00 | 140 438.00 | | 140 438.00 |
VC Group and associates | 139 028.00 | 139 028.00 | | 139 028.00 |
VI Group and Associates | 245 620.00 | 245 620.00 | | 245 620.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 341.00 | 911 341.00 | | 911 341.00 |
VW VAT | 148 333.00 | 148 333.00 | | 148 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 050.00 | 5 615 050.00 | | 5 615 050.00 |
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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 | 49 780.00 | 48 744.00 | | 49 780.00 |
YT Subcontracting | 2 292 807.00 | 4 050 826.00 | | 2 292 807.00 |
YW Business tax | 4 899.00 | 6 543.00 | | 4 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | 6 543.00 | | 4 899.00 |
YY Amount of VAT collected | 438 918.00 | 924 466.00 | | 438 918.00 |
YZ Total deductible VAT on goods and services | 404 881.00 | 425 578.00 | | 404 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 342 588.00 | 4 099 571.00 | | 2 342 588.00 |
