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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 536.00 | 2 815.00 | 6 721.00 | 9 536.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 1 615.00 | 3 468.00 | 5 083.00 |
AT Other tangible assets | 1 375.00 | 152.00 | 1 223.00 | 1 375.00 |
BJ TOTAL (I) | 15 994.00 | 4 582.00 | 11 412.00 | 15 994.00 |
BR Intermediate and finished products | 46 695.00 | | 46 695.00 | 46 695.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 50 693.00 | | 50 693.00 | 50 693.00 |
BZ Other receivables | 103 712.00 | | 103 712.00 | 103 712.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 24 933.00 | | 24 933.00 | 24 933.00 |
CJ TOTAL (II) | 236 116.00 | | 236 116.00 | 236 116.00 |
CO Grand total (0 to V) | 252 110.00 | 4 582.00 | 247 528.00 | 252 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -74 699.00 | | | -74 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | -74 699.00 | | 4 717.00 |
DL TOTAL (I) | -49 982.00 | -54 699.00 | | -49 982.00 |
DU Loans and Debts from Credit Institutions (3) | 56 258.00 | 70 707.00 | | 56 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 13 228.00 | | 11 385.00 |
DX Trade payables and related accounts | 82 069.00 | 69 904.00 | | 82 069.00 |
DY Tax and social security liabilities | 20 254.00 | 5 926.00 | | 20 254.00 |
EA Other liabilities | 604.00 | 6 458.00 | | 604.00 |
EB Prepaid income (2) | 126 941.00 | 79 657.00 | | 126 941.00 |
EC TOTAL (IV) | 297 510.00 | 245 880.00 | | 297 510.00 |
EE Grand total (I to V) | 247 528.00 | 191 182.00 | | 247 528.00 |
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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 | 27 121.00 | | 27 121.00 | 27 121.00 |
FD Production sold - goods | 393 153.00 | 7 702.00 | 400 855.00 | 393 153.00 |
FG Production sold - services | 115 434.00 | 22 808.00 | 138 242.00 | 115 434.00 |
FJ Net sales | 535 707.00 | 30 510.00 | 566 218.00 | 535 707.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 566 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 179.00 | |
FT Inventory change (goods) | | | 3 080.00 | |
FU Purchases of raw materials and other supplies | | | 90 425.00 | |
FV Inventory change (raw materials and supplies) | | | -11 379.00 | |
FW Other purchases and external expenses | | | 392 728.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 32 450.00 | |
FZ Social Security Contributions | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 30 124.00 | |
GF Total Operating Expenses (II) | | | 560 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 628.00 | 360 480.00 | | 566 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 912.00 | 435 179.00 | | 561 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | -74 699.00 | | 4 717.00 |
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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 | 14 619.00 | | 1 375.00 | 14 619.00 |
I4 DECREASES Grand Total | | | 15 994.00 | |
IO DECREASES Total including other intangible assets | | | 9 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 536.00 | | | 9 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083.00 | | 1 375.00 | 5 083.00 |
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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 | 1 507.00 | 3 075.00 | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 1 907.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 1 168.00 | | 599.00 |
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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 | 82 069.00 | 82 069.00 | | 82 069.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 126 941.00 | 126 941.00 | | 126 941.00 |
UX Other trade receivables | 50 693.00 | | | 50 693.00 |
VB VAT | 11 325.00 | | | 11 325.00 |
VH Loans with a maturity of more than one year at origin | 56 258.00 | 56 258.00 | | 56 258.00 |
VI Group and Associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 387.00 | | | 92 387.00 |
VS Prepaid expenses | 24 933.00 | | | 24 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 338.00 | 179 338.00 | | 179 338.00 |
VW VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 510.00 | 297 510.00 | | 297 510.00 |
