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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 200 153.00 | | 200 153.00 | 200 153.00 |
BL Raw materials, supplies | 457 107.00 | | 457 107.00 | 457 107.00 |
BN Goods in progress | 367 533.00 | | 367 533.00 | 367 533.00 |
BV Advances and down payments on orders | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 267 031.00 | | 267 031.00 | 267 031.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CF Cash and cash equivalents | 138 924.00 | | 138 924.00 | 138 924.00 |
CH Prepaid expenses | 90 987.00 | | 90 987.00 | 90 987.00 |
CJ TOTAL (II) | 1 345 105.00 | | 1 345 105.00 | 1 345 105.00 |
CO Grand total (0 to V) | 1 545 257.00 | | 1 545 257.00 | 1 545 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -131 422.00 | | | -131 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 719.00 | -131 422.00 | | -357 719.00 |
DL TOTAL (I) | -189 141.00 | 168 578.00 | | -189 141.00 |
DU Loans and Debts from Credit Institutions (3) | 274 458.00 | 350 589.00 | | 274 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 151 147.00 | | 500 000.00 |
DX Trade payables and related accounts | 489 735.00 | 705 182.00 | | 489 735.00 |
DY Tax and social security liabilities | 165 716.00 | 87 929.00 | | 165 716.00 |
EA Other liabilities | 6 239.00 | 8 968.00 | | 6 239.00 |
EB Prepaid income (2) | 298 250.00 | | | 298 250.00 |
EC TOTAL (IV) | 1 734 398.00 | 1 303 816.00 | | 1 734 398.00 |
EE Grand total (I to V) | 1 545 257.00 | 1 472 394.00 | | 1 545 257.00 |
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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 | | | | |
FD Production sold - goods | 2 995 655.00 | 13 390.00 | 3 009 045.00 | 2 995 655.00 |
FG Production sold - services | 69 164.00 | 31 383.00 | 100 547.00 | 69 164.00 |
FJ Net sales | 3 064 820.00 | 44 773.00 | 3 109 593.00 | 3 064 820.00 |
FM Inventory production | | | -224 165.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 987.00 | |
FR Total operating income (I) | | | 2 932 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 304 874.00 | |
FV Inventory change (raw materials and supplies) | | | -184 066.00 | |
FW Other purchases and external expenses | | | 766 085.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 280 779.00 | |
FZ Social Security Contributions | | | 114 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 288 638.00 | |
GG - OPERATING RESULT (I - II) | | | -355 823.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 959.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 815.00 | 3 547 293.00 | | 2 932 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 534.00 | 3 678 715.00 | | 3 290 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 719.00 | -131 422.00 | | -357 719.00 |
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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 | 200 153.00 | | | 200 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 200 153.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 489 735.00 | 489 735.00 | | 489 735.00 |
8C Staff and Related Accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
8D Social Security and Other Social Organizations | 55 378.00 | 55 378.00 | | 55 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
8L Deferred income | 298 250.00 | 298 250.00 | | 298 250.00 |
UX Other trade receivables | 267 031.00 | | | 267 031.00 |
VB VAT | 8 997.00 | | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 274 458.00 | 76 458.00 | 198 000.00 | 274 458.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 76 132.00 | | | 76 132.00 |
VM Income taxes | 4 415.00 | | | 4 415.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | | | 4 295.00 |
VS Prepaid expenses | 90 987.00 | | | 90 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 714.00 | 376 714.00 | | 376 714.00 |
VW VAT | 67 023.00 | 67 023.00 | | 67 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 399.00 | 1 536 399.00 | 198 000.00 | 1 734 399.00 |
