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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 | 23 536 512.00 | | 23 536 512.00 | 23 536 512.00 |
BX Customers and related accounts | 10 313 186.00 | | 10 313 186.00 | 10 313 186.00 |
BZ Other receivables | 975 815.00 | | 975 815.00 | 975 815.00 |
CF Cash and cash equivalents | 5 122 390.00 | | 5 122 390.00 | 5 122 390.00 |
CJ TOTAL (II) | 39 947 904.00 | | 39 947 904.00 | 39 947 904.00 |
CO Grand total (0 to V) | 39 947 904.00 | | 39 947 904.00 | 39 947 904.00 |
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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) | -394 789.00 | -153 613.00 | | -394 789.00 |
DL TOTAL (I) | -393 789.00 | -152 613.00 | | -393 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 589 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 135 012.00 | 4 141 567.00 | | 4 135 012.00 |
DX Trade payables and related accounts | 5 101 235.00 | 3 875 089.00 | | 5 101 235.00 |
DY Tax and social security liabilities | 2 173 328.00 | 3 259 602.00 | | 2 173 328.00 |
EB Prepaid income (2) | 28 932 117.00 | 21 333 219.00 | | 28 932 117.00 |
EC TOTAL (IV) | 40 341 693.00 | 37 198 878.00 | | 40 341 693.00 |
EE Grand total (I to V) | 39 947 904.00 | 37 046 264.00 | | 39 947 904.00 |
EG Accrued income and payables due within one year | 40 082 806.00 | 37 198 878.00 | | 40 082 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 589 400.00 | | |
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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 | | | 10 228 695.00 | |
FR Total operating income (I) | | | 10 228 695.00 | |
FW Other purchases and external expenses | | | 10 480 442.00 | |
FX Taxes, duties, and similar payments | | | 54 231.00 | |
GF Total Operating Expenses (II) | | | 10 534 674.00 | |
GG - OPERATING RESULT (I - II) | | | -305 978.00 | |
GR Interest and similar expenses | | | 88 810.00 | |
GU Total financial expenses (VI) | | | 88 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 695.00 | 5 900 003.00 | | 10 228 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 484.00 | 6 053 617.00 | | 10 623 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 789.00 | -153 613.00 | | -394 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 876 125.00 | 3 876 125.00 | | 3 876 125.00 |
8B Suppliers and Related Accounts | 5 101 235.00 | 5 101 235.00 | | 5 101 235.00 |
8L Deferred income | 28 932 117.00 | 28 932 117.00 | | 28 932 117.00 |
UX Other trade receivables | 10 313 186.00 | 10 313 186.00 | | 10 313 186.00 |
VB VAT | 807 221.00 | 807 221.00 | | 807 221.00 |
VC Group and associates | 168 594.00 | 168 594.00 | | 168 594.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 289 001.00 | 11 289 001.00 | | 11 289 001.00 |
VW VAT | 2 173 328.00 | 2 173 328.00 | | 2 173 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 082 806.00 | 40 082 806.00 | | 40 082 806.00 |
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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 | 251 747.00 | 136 859.00 | | 251 747.00 |
YT Subcontracting | 10 228 695.00 | 5 900 003.00 | | 10 228 695.00 |
YW Business tax | 54 231.00 | | | 54 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 231.00 | | | 54 231.00 |
YY Amount of VAT collected | 1 519 779.00 | 1 750 643.00 | | 1 519 779.00 |
YZ Total deductible VAT on goods and services | 2 057 287.00 | 2 067 712.00 | | 2 057 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 480 442.00 | 6 036 862.00 | | 10 480 442.00 |
