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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 692.00 | | 25 692.00 | 25 692.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 128 936.00 | | 128 936.00 | 128 936.00 |
BZ Other receivables | 285 050.00 | | 285 050.00 | 285 050.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 609 621.00 | | 1 609 621.00 | 1 609 621.00 |
CO Grand total (0 to V) | 1 635 314.00 | | 1 635 314.00 | 1 635 314.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 910.00 | -34 512.00 | | -81 910.00 |
DL TOTAL (I) | -165 200.00 | -83 290.00 | | -165 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 240.00 | 1 344 256.00 | | 1 743 240.00 |
DX Trade payables and related accounts | 28 565.00 | 14 049.00 | | 28 565.00 |
DY Tax and social security liabilities | 28 389.00 | 28 172.00 | | 28 389.00 |
EA Other liabilities | 320.00 | 1 743.00 | | 320.00 |
EC TOTAL (IV) | 1 800 514.00 | 1 388 221.00 | | 1 800 514.00 |
EE Grand total (I to V) | 1 635 314.00 | 1 304 931.00 | | 1 635 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 628 048.00 | | 628 048.00 | 628 048.00 |
FM Inventory production | | | 287 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 145.00 | |
FU Purchases of raw materials and other supplies | | | 918 756.00 | |
FW Other purchases and external expenses | | | 46 902.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 18 384.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 998 631.00 | |
GG - OPERATING RESULT (I - II) | | | -82 486.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 012.00 | 45 000.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 435.00 | 48 761.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -3 761.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 156.00 | 553 054.00 | | 917 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 066.00 | 587 566.00 | | 999 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 910.00 | -34 512.00 | | -81 910.00 |
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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 | 82 649.00 | | 2 616.00 | 82 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 83 049.00 | |
IO DECREASES Total including other intangible assets | | | 29 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 53 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 608.00 | | | 29 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 941.00 | | 2 616.00 | 52 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 51 205.00 | 8 368.00 | 2 217.00 | 51 205.00 |
PE DEPRECIATION Total including other intangible assets | 29 608.00 | | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 597.00 | 8 368.00 | 2 217.00 | 21 597.00 |
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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 | 28 565.00 | 28 565.00 | | 28 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 128 936.00 | | | 128 936.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VC Group and associates | 211 272.00 | | | 211 272.00 |
VI Group and Associates | 1 743 240.00 | 1 743 240.00 | | 1 743 240.00 |
VM Income taxes | 36 829.00 | | | 36 829.00 |
VN Other taxes, similar payments | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 430.00 | | | 41 430.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 993.00 | 426 993.00 | | 426 993.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 514.00 | 1 800 514.00 | | 1 800 514.00 |
