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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 618.00 | 31.00 | 1 586.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 67 665.00 | 29 982.00 | 37 684.00 | 67 665.00 |
BJ TOTAL (I) | 69 283.00 | 30 013.00 | 39 270.00 | 69 283.00 |
BL Raw materials, supplies | 57 781.00 | | 57 781.00 | 57 781.00 |
BT Goods | 36 129.00 | | 36 129.00 | 36 129.00 |
BX Customers and related accounts | 351 289.00 | | 351 289.00 | 351 289.00 |
BZ Other receivables | 1 874 076.00 | | 1 874 076.00 | 1 874 076.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CJ TOTAL (II) | 2 365 711.00 | | 2 365 711.00 | 2 365 711.00 |
CO Grand total (0 to V) | 2 434 994.00 | 30 013.00 | 2 404 981.00 | 2 434 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -754 649.00 | -297 773.00 | | -754 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 513.00 | -456 876.00 | | -243 513.00 |
DL TOTAL (I) | 1 001 838.00 | 1 245 351.00 | | 1 001 838.00 |
DU Loans and Debts from Credit Institutions (3) | 33 450.00 | | | 33 450.00 |
DX Trade payables and related accounts | 1 126 318.00 | 451 106.00 | | 1 126 318.00 |
DY Tax and social security liabilities | 23 376.00 | 20 643.00 | | 23 376.00 |
EA Other liabilities | 220 000.00 | 34 120.00 | | 220 000.00 |
EC TOTAL (IV) | 1 403 144.00 | 505 869.00 | | 1 403 144.00 |
EE Grand total (I to V) | 2 404 981.00 | 1 751 219.00 | | 2 404 981.00 |
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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 | 2 278 368.00 | 178 187.00 | 2 456 555.00 | 2 278 368.00 |
FD Production sold - goods | -682.00 | | -682.00 | -682.00 |
FG Production sold - services | 111 862.00 | | 111 862.00 | 111 862.00 |
FJ Net sales | 2 389 548.00 | 178 187.00 | 2 567 735.00 | 2 389 548.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 570 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 525.00 | |
FT Inventory change (goods) | | | 185 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 067.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 72 033.00 | |
FZ Social Security Contributions | | | 22 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 969.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 2 812 860.00 | |
GG - OPERATING RESULT (I - II) | | | -242 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 491.00 | 30.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 30.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -30.00 | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 460.00 | 672 085.00 | | 2 571 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 973.00 | 1 128 961.00 | | 2 814 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 513.00 | -456 876.00 | | -243 513.00 |
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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 | 61 020.00 | | 16 874.00 | 61 020.00 |
I4 DECREASES Grand Total | | 8 612.00 | 69 283.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 604.00 | 69 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 020.00 | | 15 866.00 | 61 020.00 |
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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 | 13 244.00 | 16 969.00 | 200.00 | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 244.00 | 16 969.00 | 200.00 | 13 244.00 |
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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 | 1 126 318.00 | 1 126 318.00 | | 1 126 318.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 351 289.00 | | | 351 289.00 |
VB VAT | 489 583.00 | | | 489 583.00 |
VC Group and associates | 678 782.00 | | | 678 782.00 |
VG Loans with a maturity of up to one year at origin | 33 450.00 | 33 450.00 | | 33 450.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 260.00 | | | 700 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 365.00 | 2 225 365.00 | | 2 225 365.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 144.00 | 1 403 144.00 | | 1 403 144.00 |
