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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 | 3 543 241.00 | | 3 543 241.00 | 3 543 241.00 |
BX Customers and related accounts | 5 612 095.00 | | 5 612 095.00 | 5 612 095.00 |
BZ Other receivables | 190 297.00 | | 190 297.00 | 190 297.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 179 426.00 | | 2 179 426.00 | 2 179 426.00 |
CJ TOTAL (II) | 11 526 060.00 | | 11 526 060.00 | 11 526 060.00 |
CO Grand total (0 to V) | 11 526 060.00 | | 11 526 060.00 | 11 526 060.00 |
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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) | -16 858.00 | 3 511.00 | | -16 858.00 |
DL TOTAL (I) | -15 858.00 | 4 511.00 | | -15 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 234.00 | 45 637.00 | | 1 395 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 528.00 | 448 642.00 | | 550 528.00 |
DX Trade payables and related accounts | 1 209 689.00 | 683 144.00 | | 1 209 689.00 |
DY Tax and social security liabilities | 483 400.00 | 275 209.00 | | 483 400.00 |
EA Other liabilities | 12 766.00 | | | 12 766.00 |
EB Prepaid income (2) | 7 890 300.00 | 3 022 500.00 | | 7 890 300.00 |
EC TOTAL (IV) | 11 541 919.00 | 4 475 133.00 | | 11 541 919.00 |
EE Grand total (I to V) | 11 526 060.00 | 4 479 645.00 | | 11 526 060.00 |
EG Accrued income and payables due within one year | 11 541 919.00 | 4 475 133.00 | | 11 541 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395 234.00 | 45 637.00 | | 1 395 234.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FM Inventory production | | | 2 636 879.00 | |
FR Total operating income (I) | | | 2 670 213.00 | |
FW Other purchases and external expenses | | | 2 675 747.00 | |
GF Total Operating Expenses (II) | | | 2 675 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 213.00 | 902 467.00 | | 2 670 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 072.00 | 898 955.00 | | 2 687 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 858.00 | 3 511.00 | | -16 858.00 |
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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 | 445 377.00 | 445 377.00 | | 445 377.00 |
8B Suppliers and Related Accounts | 1 209 689.00 | 1 209 689.00 | | 1 209 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
8L Deferred income | 7 890 300.00 | 7 890 300.00 | | 7 890 300.00 |
UX Other trade receivables | 5 612 095.00 | 5 612 095.00 | | 5 612 095.00 |
VB VAT | 172 547.00 | 172 547.00 | | 172 547.00 |
VC Group and associates | 18 750.00 | 18 750.00 | | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 1 395 234.00 | 1 395 234.00 | | 1 395 234.00 |
VI Group and Associates | 108 663.00 | 108 663.00 | | 108 663.00 |
VJ Loans taken out during the year | 348 051.00 | | | 348 051.00 |
VK Loans repaid during the year | 247 395.00 | | | 247 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 392.00 | 5 803 392.00 | | 5 803 392.00 |
VW VAT | 483 400.00 | 483 400.00 | | 483 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541 919.00 | 11 541 919.00 | | 11 541 919.00 |
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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 | 2 559.00 | 42.00 | | 2 559.00 |
YT Subcontracting | 2 673 188.00 | 898 572.00 | | 2 673 188.00 |
YY Amount of VAT collected | 493 446.00 | 256 912.00 | | 493 446.00 |
YZ Total deductible VAT on goods and services | 520 595.00 | 103 795.00 | | 520 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675 747.00 | 898 614.00 | | 2 675 747.00 |
