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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 577.00 | 12 035.00 | 48 542.00 | 60 577.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 4 435.00 | 4 565.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 162 525.00 | 35 334.00 | 127 191.00 | 162 525.00 |
AT Other tangible assets | 39 661.00 | 12 113.00 | 27 548.00 | 39 661.00 |
BH Other financial assets | 17 628.00 | | 17 628.00 | 17 628.00 |
BJ TOTAL (I) | 289 391.00 | 63 918.00 | 225 474.00 | 289 391.00 |
BL Raw materials, supplies | 278 933.00 | 16 851.00 | 262 082.00 | 278 933.00 |
BN Goods in progress | 124 907.00 | | 124 907.00 | 124 907.00 |
BX Customers and related accounts | 334 957.00 | | 334 957.00 | 334 957.00 |
BZ Other receivables | 271 666.00 | | 271 666.00 | 271 666.00 |
CF Cash and cash equivalents | 58 133.00 | | 58 133.00 | 58 133.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 1 083 024.00 | 16 851.00 | 1 066 173.00 | 1 083 024.00 |
CO Grand total (0 to V) | 1 372 415.00 | 80 769.00 | 1 291 647.00 | 1 372 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 243.00 | | | 31 243.00 |
DL TOTAL (I) | 81 243.00 | | | 81 243.00 |
DP Provisions for Risks | 15 476.00 | | | 15 476.00 |
DR TOTAL (IV) | 15 476.00 | | | 15 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 361.00 | | | 15 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 750.00 | | | 399 750.00 |
DX Trade payables and related accounts | 705 381.00 | | | 705 381.00 |
DY Tax and social security liabilities | 70 825.00 | | | 70 825.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 1 194 929.00 | | | 1 194 929.00 |
EE Grand total (I to V) | 1 291 647.00 | | | 1 291 647.00 |
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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 | 259 436.00 | | 259 436.00 | 259 436.00 |
FD Production sold - goods | 2 881 435.00 | | 2 881 435.00 | 2 881 435.00 |
FJ Net sales | 3 140 871.00 | | 3 140 871.00 | 3 140 871.00 |
FM Inventory production | | | 34 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 47 457.00 | |
FR Total operating income (I) | | | 3 235 001.00 | |
FS Purchases of goods (including customs duties) | | | 203 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 075.00 | |
FV Inventory change (raw materials and supplies) | | | -369 744.00 | |
FW Other purchases and external expenses | | | 758 929.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 170 035.00 | |
FZ Social Security Contributions | | | 63 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 851.00 | |
GE Other Expenses | | | 21.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 686.00 | | | 4 686.00 |
HG Exceptional depreciation and provisions | 15 476.00 | | | 15 476.00 |
HH Total exceptional expenses (VIII) | 20 162.00 | | | 20 162.00 |
HK Income tax | 11 053.00 | | | 11 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 243.00 | | | 31 243.00 |
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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 | | | 294 392.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 628.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 289 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 577.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 202 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 628.00 | |
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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 | | 64 232.00 | 314.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 035.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 761.00 | 314.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 476.00 | | |
6N Inventories and work in progress | | 16 851.00 | | |
7B Total provisions for depreciation | | 16 851.00 | | |
7C Grand total | | 32 327.00 | | |
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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 | 705 381.00 | 705 381.00 | | 705 381.00 |
8C Staff and Related Accounts | 17 574.00 | 17 574.00 | | 17 574.00 |
8D Social Security and Other Social Organizations | 36 743.00 | 36 743.00 | | 36 743.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 17 628.00 | | | 17 628.00 |
UX Other trade receivables | 334 957.00 | | | 334 957.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 2 946.00 | | | 2 946.00 |
VB VAT | 16 476.00 | | | 16 476.00 |
VH Loans with a maturity of more than one year at origin | 15 361.00 | 4 397.00 | 10 964.00 | 15 361.00 |
VI Group and Associates | 399 750.00 | 399 750.00 | | 399 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 199.00 | | | 252 199.00 |
VS Prepaid expenses | 14 428.00 | | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 679.00 | 621 051.00 | 17 628.00 | 638 679.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 928.00 | 1 183 964.00 | 10 964.00 | 1 194 928.00 |
