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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 866 106.00 | 273 225.00 | 592 880.00 | 866 106.00 |
AT Other tangible assets | 50 143.00 | 17 468.00 | 32 674.00 | 50 143.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 916 829.00 | 290 694.00 | 626 135.00 | 916 829.00 |
BL Raw materials, supplies | 64 003.00 | | 64 003.00 | 64 003.00 |
BX Customers and related accounts | 3 368 201.00 | 17 358.00 | 3 350 842.00 | 3 368 201.00 |
BZ Other receivables | 531 117.00 | | 531 117.00 | 531 117.00 |
CF Cash and cash equivalents | 547 307.00 | | 547 307.00 | 547 307.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 4 546 640.00 | 17 358.00 | 4 529 281.00 | 4 546 640.00 |
CO Grand total (0 to V) | 5 463 470.00 | 308 053.00 | 5 155 416.00 | 5 463 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -242 075.00 | | | -242 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 417.00 | -242 075.00 | | -461 417.00 |
DL TOTAL (I) | 296 841.00 | 758 258.00 | | 296 841.00 |
DP Provisions for Risks | 5 100.00 | 5 100.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 5 100.00 | | 5 100.00 |
DX Trade payables and related accounts | 3 060 649.00 | 1 233 766.00 | | 3 060 649.00 |
DY Tax and social security liabilities | 784 515.00 | 258 584.00 | | 784 515.00 |
EA Other liabilities | 978 291.00 | 6 200.00 | | 978 291.00 |
EB Prepaid income (2) | 30 018.00 | | | 30 018.00 |
EC TOTAL (IV) | 4 853 475.00 | 1 498 551.00 | | 4 853 475.00 |
EE Grand total (I to V) | 5 155 416.00 | 2 261 909.00 | | 5 155 416.00 |
EG Accrued income and payables due within one year | 4 853 475.00 | 1 498 551.00 | | 4 853 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 749 018.00 | | 10 749 018.00 | 10 749 018.00 |
FJ Net sales | 10 749 018.00 | | 10 749 018.00 | 10 749 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 6 123.00 | |
FR Total operating income (I) | | | 10 766 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 738 883.00 | |
FV Inventory change (raw materials and supplies) | | | -23 003.00 | |
FW Other purchases and external expenses | | | 5 994 560.00 | |
FX Taxes, duties, and similar payments | | | 46 273.00 | |
FY Salaries and Wages | | | 809 122.00 | |
FZ Social Security Contributions | | | 464 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 229 155.00 | |
GG - OPERATING RESULT (I - II) | | | -463 091.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 921.00 | | | 10 921.00 |
HA Exceptional income from management transactions | 19.00 | 8.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 8.00 | | 19.00 |
HE Exceptional expenses on management operations | 3.00 | 172.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 172.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -163.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 767 741.00 | 4 032 979.00 | | 10 767 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229 158.00 | 4 275 054.00 | | 11 229 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 417.00 | -242 075.00 | | -461 417.00 |
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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 | 831 130.00 | | 87 119.00 | 831 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 580.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 916 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 130.00 | | 87 119.00 | 829 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 109 155.00 | 181 539.00 | | 109 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 155.00 | 181 539.00 | | 109 155.00 |
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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 | 3 060 650.00 | 3 060 650.00 | | 3 060 650.00 |
8C Staff and Related Accounts | 78 997.00 | 78 997.00 | | 78 997.00 |
8D Social Security and Other Social Organizations | 110 742.00 | 110 742.00 | | 110 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
8L Deferred income | 30 018.00 | 30 018.00 | | 30 018.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 3 350 842.00 | | | 3 350 842.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 17 359.00 | | | 17 359.00 |
VB VAT | 485 695.00 | | | 485 695.00 |
VC Group and associates | 42 737.00 | | | 42 737.00 |
VI Group and Associates | 975 000.00 | 975 000.00 | | 975 000.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 917.00 | 25 917.00 | | 25 917.00 |
VS Prepaid expenses | 36 011.00 | | | 36 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 910.00 | 3 935 910.00 | | 3 935 910.00 |
VW VAT | 568 860.00 | 568 860.00 | | 568 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 476.00 | 4 853 476.00 | | 4 853 476.00 |
