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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 | 4 127 785.00 | | 4 127 785.00 | 4 127 785.00 |
BX Customers and related accounts | 980 147.00 | | 980 147.00 | 980 147.00 |
BZ Other receivables | 1 282 207.00 | | 1 282 207.00 | 1 282 207.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 175 950.00 | | 175 950.00 | 175 950.00 |
CJ TOTAL (II) | 6 567 090.00 | | 6 567 090.00 | 6 567 090.00 |
CO Grand total (0 to V) | 6 567 090.00 | | 6 567 090.00 | 6 567 090.00 |
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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) | -29 697.00 | -46 037.00 | | -29 697.00 |
DL TOTAL (I) | -28 697.00 | -45 037.00 | | -28 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 442.00 | | |
DX Trade payables and related accounts | 833 553.00 | 792 771.00 | | 833 553.00 |
DY Tax and social security liabilities | 126 844.00 | 504 133.00 | | 126 844.00 |
EA Other liabilities | | 157 306.00 | | |
EB Prepaid income (2) | 5 635 389.00 | 4 929 555.00 | | 5 635 389.00 |
EC TOTAL (IV) | 6 595 787.00 | 6 387 208.00 | | 6 595 787.00 |
EE Grand total (I to V) | 6 567 090.00 | 6 342 170.00 | | 6 567 090.00 |
EG Accrued income and payables due within one year | 6 595 787.00 | 6 387 208.00 | | 6 595 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 442.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 093 257.00 | |
FR Total operating income (I) | | | 2 093 258.00 | |
FW Other purchases and external expenses | | | 2 121 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 121 635.00 | |
GG - OPERATING RESULT (I - II) | | | -28 376.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 258.00 | 1 731 689.00 | | 2 093 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 955.00 | 1 777 727.00 | | 2 122 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 697.00 | -46 037.00 | | -29 697.00 |
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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 | 833 553.00 | 833 553.00 | | 833 553.00 |
8L Deferred income | 5 635 389.00 | 5 635 389.00 | | 5 635 389.00 |
UX Other trade receivables | 980 147.00 | 980 147.00 | | 980 147.00 |
VB VAT | 128 828.00 | 128 828.00 | | 128 828.00 |
VC Group and associates | 1 154 379.00 | 1 154 379.00 | | 1 154 379.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 355.00 | 2 263 355.00 | | 2 263 355.00 |
VW VAT | 126 844.00 | 126 844.00 | | 126 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 787.00 | 6 595 787.00 | | 6 595 787.00 |
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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 | 28 377.00 | 40 731.00 | | 28 377.00 |
YT Subcontracting | 2 093 257.00 | 1 731 689.00 | | 2 093 257.00 |
YY Amount of VAT collected | 141 166.00 | 766 636.00 | | 141 166.00 |
YZ Total deductible VAT on goods and services | 421 873.00 | 218 568.00 | | 421 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121 635.00 | 1 772 421.00 | | 2 121 635.00 |
