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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 607.00 | 19 278.00 | 22 328.00 | 41 607.00 |
AT Other tangible assets | 11 378.00 | 2 226.00 | 9 151.00 | 11 378.00 |
AV Fixed assets in progress | 12 189.00 | | 12 189.00 | 12 189.00 |
BJ TOTAL (I) | 70 175.00 | 21 505.00 | 48 669.00 | 70 175.00 |
BL Raw materials, supplies | 27 850.00 | | 27 850.00 | 27 850.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 193 918.00 | | 193 918.00 | 193 918.00 |
BZ Other receivables | 64 470.00 | | 64 470.00 | 64 470.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 331 547.00 | | 331 547.00 | 331 547.00 |
CO Grand total (0 to V) | 401 722.00 | 21 505.00 | 380 216.00 | 401 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DG Other reserves | 6 313.00 | | | 6 313.00 |
DH Retained earnings | -14 686.00 | | | -14 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 392.00 | | | -55 392.00 |
DL TOTAL (I) | -33 433.00 | | | -33 433.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657.00 | | | 5 657.00 |
DX Trade payables and related accounts | 294 229.00 | | | 294 229.00 |
DY Tax and social security liabilities | 111 502.00 | | | 111 502.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 413 649.00 | | | 413 649.00 |
EE Grand total (I to V) | 380 216.00 | | | 380 216.00 |
EG Accrued income and payables due within one year | 413 649.00 | | | 413 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | | | 5 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 211.00 | 13 606.00 | 539 818.00 | 526 211.00 |
FD Production sold - goods | 364 837.00 | | 364 837.00 | 364 837.00 |
FG Production sold - services | 14 278.00 | | 14 278.00 | 14 278.00 |
FJ Net sales | 905 327.00 | 13 606.00 | 918 934.00 | 905 327.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 5 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 931 439.00 | |
FS Purchases of goods (including customs duties) | | | 47 099.00 | |
FU Purchases of raw materials and other supplies | | | 380 056.00 | |
FV Inventory change (raw materials and supplies) | | | -5 860.00 | |
FW Other purchases and external expenses | | | 244 147.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 260 363.00 | |
FZ Social Security Contributions | | | 43 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 985 295.00 | |
GG - OPERATING RESULT (I - II) | | | -53 855.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 13 327.00 | | | 13 327.00 |
HD Total exceptional income (VII) | 13 327.00 | | | 13 327.00 |
HE Exceptional expenses on management operations | 8 741.00 | | | 8 741.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 767.00 | | | 944 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 160.00 | | | 1 000 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 392.00 | | | -55 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 316.00 | | 27 859.00 | 42 316.00 |
I4 DECREASES Grand Total | | | 70 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 316.00 | | 27 859.00 | 37 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 923.00 | 8 582.00 | | 12 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 923.00 | 8 582.00 | | 12 923.00 |
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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 | 294 229.00 | 294 229.00 | | 294 229.00 |
8C Staff and Related Accounts | 44 281.00 | 44 281.00 | | 44 281.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 193 918.00 | | | 193 918.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 20 765.00 | | | 20 765.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VM Income taxes | 1 792.00 | | | 1 792.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 415.00 | | | 37 415.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 992.00 | 258 992.00 | | 258 992.00 |
VW VAT | 31 506.00 | 31 506.00 | | 31 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 649.00 | 413 649.00 | | 413 649.00 |
