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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 12 304.00 | 7 936.00 | 4 367.00 | 12 304.00 |
BH Other financial assets | 16 056.00 | | 16 056.00 | 16 056.00 |
BJ TOTAL (I) | 32 860.00 | 12 436.00 | 20 423.00 | 32 860.00 |
BL Raw materials, supplies | 134 588.00 | | 134 588.00 | 134 588.00 |
BR Intermediate and finished products | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 91 581.00 | | 91 581.00 | 91 581.00 |
CF Cash and cash equivalents | 151 274.00 | | 151 274.00 | 151 274.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 392 080.00 | | 392 080.00 | 392 080.00 |
CO Grand total (0 to V) | 424 940.00 | 12 436.00 | 412 503.00 | 424 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 338.00 | | | 69 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 454.00 | | | -77 454.00 |
DL TOTAL (I) | 683.00 | | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | | | 7 497.00 |
DX Trade payables and related accounts | 299 238.00 | | | 299 238.00 |
DY Tax and social security liabilities | 104 539.00 | | | 104 539.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 411 820.00 | | | 411 820.00 |
EE Grand total (I to V) | 412 503.00 | | | 412 503.00 |
EG Accrued income and payables due within one year | 411 820.00 | | | 411 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 719.00 | 205 017.00 | 318 737.00 | 113 719.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 113 746.00 | 205 017.00 | 318 764.00 | 113 746.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 768.00 | |
FS Purchases of goods (including customs duties) | | | 59 367.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FV Inventory change (raw materials and supplies) | | | 144 479.00 | |
FW Other purchases and external expenses | | | 108 221.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 65 193.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 395 900.00 | |
GG - OPERATING RESULT (I - II) | | | -77 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 768.00 | | | 318 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 222.00 | | | 396 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 454.00 | | | -77 454.00 |
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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 | 32 860.00 | | | 32 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 056.00 | |
I4 DECREASES Grand Total | | | 32 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 804.00 | | | 16 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056.00 | | | 16 056.00 |
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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 | 10 612.00 | 1 824.00 | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 612.00 | 1 824.00 | | 10 612.00 |
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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 | 299 238.00 | 299 238.00 | | 299 238.00 |
8C Staff and Related Accounts | 83 412.00 | 83 412.00 | | 83 412.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 16 056.00 | | | 16 056.00 |
UX Other trade receivables | 13 194.00 | | | 13 194.00 |
VB VAT | 84 638.00 | | | 84 638.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 434.00 | 105 378.00 | 16 056.00 | 121 434.00 |
VW VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 820.00 | 411 820.00 | | 411 820.00 |
