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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 1 153.00 | 2 995.00 | 4 149.00 |
AT Other tangible assets | 5 200.00 | 461.00 | 4 740.00 | 5 200.00 |
AX Advances and down payments | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 17 280.00 | 1 614.00 | 15 666.00 | 17 280.00 |
BL Raw materials, supplies | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 51 147.00 | | 51 147.00 | 51 147.00 |
CF Cash and cash equivalents | 18 999.00 | | 18 999.00 | 18 999.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 87 940.00 | | 87 940.00 | 87 940.00 |
CO Grand total (0 to V) | 105 220.00 | 1 614.00 | 103 606.00 | 105 220.00 |
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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 |
DH Retained earnings | -9 717.00 | | | -9 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 065.00 | -9 717.00 | | -16 065.00 |
DL TOTAL (I) | -24 782.00 | -8 717.00 | | -24 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 67 047.00 | 41 980.00 | | 67 047.00 |
DY Tax and social security liabilities | 61 194.00 | 43 252.00 | | 61 194.00 |
EA Other liabilities | 147.00 | 10 000.00 | | 147.00 |
EC TOTAL (IV) | 128 388.00 | 95 260.00 | | 128 388.00 |
EE Grand total (I to V) | 103 606.00 | 86 542.00 | | 103 606.00 |
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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 | 804 408.00 | | 804 408.00 | 804 408.00 |
FG Production sold - services | 9 251.00 | | 9 251.00 | 9 251.00 |
FJ Net sales | 813 659.00 | | 813 659.00 | 813 659.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 828 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 289 563.00 | |
FV Inventory change (raw materials and supplies) | | | -4 322.00 | |
FW Other purchases and external expenses | | | 172 118.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 287 308.00 | |
FZ Social Security Contributions | | | 89 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 844 305.00 | |
GG - OPERATING RESULT (I - II) | | | -16 268.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 537.00 | 167 491.00 | | 828 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 602.00 | 177 208.00 | | 844 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 065.00 | -9 717.00 | | -16 065.00 |
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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 | 10 703.00 | | 7 585.00 | 10 703.00 |
I4 DECREASES Grand Total | | 1 008.00 | 17 280.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 9 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203.00 | | 7 585.00 | 3 203.00 |
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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 | 208.00 | 1 524.00 | 119.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 1 524.00 | 119.00 | 208.00 |
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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 | 67 047.00 | 67 047.00 | | 67 047.00 |
8C Staff and Related Accounts | 21 642.00 | 21 642.00 | | 21 642.00 |
8D Social Security and Other Social Organizations | 33 547.00 | 33 547.00 | | 33 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VC Group and associates | 24 357.00 | 24 357.00 | | 24 357.00 |
VP Miscellaneous | 7 594.00 | 7 594.00 | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 659.00 | 56 659.00 | | 56 659.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 388.00 | 128 388.00 | | 128 388.00 |
