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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 | 2 768 634.00 | | 2 768 634.00 | 2 768 634.00 |
BX Customers and related accounts | 5 855 617.00 | | 5 855 617.00 | 5 855 617.00 |
BZ Other receivables | 431 674.00 | | 431 674.00 | 431 674.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 84 190.00 | | 84 190.00 | 84 190.00 |
CJ TOTAL (II) | 9 141 116.00 | | 9 141 116.00 | 9 141 116.00 |
CO Grand total (0 to V) | 9 141 116.00 | | 9 141 116.00 | 9 141 116.00 |
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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) | 148 797.00 | -2 346.00 | | 148 797.00 |
DL TOTAL (I) | 149 797.00 | -1 346.00 | | 149 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 441.00 | 2 722 477.00 | | 1 411 441.00 |
DX Trade payables and related accounts | 749 072.00 | 768 854.00 | | 749 072.00 |
DY Tax and social security liabilities | 765 300.00 | 78 849.00 | | 765 300.00 |
EB Prepaid income (2) | 6 065 503.00 | 2 400 000.00 | | 6 065 503.00 |
EC TOTAL (IV) | 8 991 318.00 | 5 970 181.00 | | 8 991 318.00 |
EE Grand total (I to V) | 9 141 116.00 | 5 968 834.00 | | 9 141 116.00 |
EG Accrued income and payables due within one year | 8 991 318.00 | 5 970 181.00 | | 8 991 318.00 |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FG Production sold - services | 66 027.00 | | 66 027.00 | 66 027.00 |
FJ Net sales | 2 466 027.00 | | 2 466 027.00 | 2 466 027.00 |
FM Inventory production | | | -1 150 397.00 | |
FR Total operating income (I) | | | 1 315 630.00 | |
FW Other purchases and external expenses | | | 1 138 565.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 138 935.00 | |
GG - OPERATING RESULT (I - II) | | | 176 694.00 | |
GR Interest and similar expenses | | | 27 896.00 | |
GU Total financial expenses (VI) | | | 27 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 630.00 | 840 402.00 | | 1 315 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 832.00 | 842 748.00 | | 1 166 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 797.00 | -2 346.00 | | 148 797.00 |
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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 | 749 072.00 | 749 072.00 | | 749 072.00 |
8L Deferred income | 6 065 503.00 | 6 065 503.00 | | 6 065 503.00 |
UX Other trade receivables | 5 855 617.00 | 5 855 617.00 | | 5 855 617.00 |
VB VAT | 335 602.00 | 335 602.00 | | 335 602.00 |
VC Group and associates | 97 072.00 | 97 072.00 | | 97 072.00 |
VI Group and Associates | 1 411 441.00 | 1 411 441.00 | | 1 411 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 292.00 | 6 288 292.00 | | 6 288 292.00 |
VW VAT | 764 930.00 | 764 930.00 | | 764 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 991 318.00 | 8 991 318.00 | | 8 991 318.00 |
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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 | 80 194.00 | -28 489.00 | | 80 194.00 |
YT Subcontracting | 1 058 371.00 | 840 402.00 | | 1 058 371.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
YY Amount of VAT collected | 934 447.00 | | | 934 447.00 |
YZ Total deductible VAT on goods and services | 141 375.00 | 233 097.00 | | 141 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 565.00 | 811 913.00 | | 1 138 565.00 |
