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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 55 264.00 | 32 959.00 | 22 305.00 | 55 264.00 |
AT Other tangible assets | 2 931.00 | 1 228.00 | 1 703.00 | 2 931.00 |
BJ TOTAL (I) | 58 196.00 | 34 187.00 | 24 008.00 | 58 196.00 |
BL Raw materials, supplies | 22 480.00 | | 22 480.00 | 22 480.00 |
BR Intermediate and finished products | 72 515.00 | | 72 515.00 | 72 515.00 |
BX Customers and related accounts | 124 295.00 | | 124 295.00 | 124 295.00 |
BZ Other receivables | 28 867.00 | | 28 867.00 | 28 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 248 229.00 | | 248 229.00 | 248 229.00 |
CO Grand total (0 to V) | 306 425.00 | 34 187.00 | 272 238.00 | 306 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 125.00 | | | 29 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 931.00 | 29 625.00 | | -34 931.00 |
DL TOTAL (I) | -306.00 | 34 625.00 | | -306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 144.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 558.00 | 145 929.00 | | 129 558.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 94 722.00 | 41 263.00 | | 94 722.00 |
DY Tax and social security liabilities | 46 421.00 | 58 937.00 | | 46 421.00 |
EC TOTAL (IV) | 272 544.00 | 248 274.00 | | 272 544.00 |
EE Grand total (I to V) | 272 238.00 | 282 899.00 | | 272 238.00 |
EG Accrued income and payables due within one year | 142 986.00 | 100 344.00 | | 142 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843.00 | 144.00 | | 1 843.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FD Production sold - goods | 524 595.00 | 61 337.00 | 585 932.00 | 524 595.00 |
FG Production sold - services | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 534 169.00 | 61 337.00 | 595 506.00 | 534 169.00 |
FM Inventory production | | | -41 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 556 370.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FU Purchases of raw materials and other supplies | | | 127 581.00 | |
FV Inventory change (raw materials and supplies) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 209 451.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 153 730.00 | |
FZ Social Security Contributions | | | 69 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 606.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 590 960.00 | |
GG - OPERATING RESULT (I - II) | | | -34 589.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | | | 2 591.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 861.00 | | |
HK Income tax | | 3 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 370.00 | 792 312.00 | | 556 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 301.00 | 762 687.00 | | 591 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 931.00 | 29 625.00 | | -34 931.00 |
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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 | 58 196.00 | | | 58 196.00 |
I4 DECREASES Grand Total | | | 58 196.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 195.00 | | | 58 195.00 |
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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 | 18 582.00 | 15 606.00 | | 18 582.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 581.00 | 15 606.00 | | 18 581.00 |
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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 | 94 722.00 | 94 722.00 | | 94 722.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
UX Other trade receivables | 124 295.00 | | | 124 295.00 |
VB VAT | 17 139.00 | | | 17 139.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VI Group and Associates | 129 558.00 | | 129 558.00 | 129 558.00 |
VM Income taxes | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 235.00 | 153 235.00 | | 153 235.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 544.00 | 142 986.00 | 129 558.00 | 272 544.00 |
