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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 529.00 | 1 339.00 | 4 190.00 | 5 529.00 |
AN Land | 13 963.00 | 769.00 | 13 194.00 | 13 963.00 |
AP Buildings | 61 476.00 | 1 895.00 | 59 581.00 | 61 476.00 |
AR Technical installations, industrial equipment and tools | 91 356.00 | 12 505.00 | 78 851.00 | 91 356.00 |
AT Other tangible assets | 2 314.00 | 64.00 | 2 250.00 | 2 314.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 324.00 | 16 508.00 | 156 816.00 | 173 324.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 744 588.00 | | 4 744 588.00 | 4 744 588.00 |
BR Intermediate and finished products | 432 303.00 | | 432 303.00 | 432 303.00 |
BV Advances and down payments on orders | 254 047.00 | | 254 047.00 | 254 047.00 |
BX Customers and related accounts | 36 830.00 | | 36 830.00 | 36 830.00 |
BZ Other receivables | 515 329.00 | | 515 329.00 | 515 329.00 |
CF Cash and cash equivalents | 118 749.00 | | 118 749.00 | 118 749.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 6 109 283.00 | | 6 109 283.00 | 6 109 283.00 |
CO Grand total (0 to V) | 6 282 606.00 | 16 508.00 | 6 266 099.00 | 6 282 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -197.00 | | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 387.00 | -197.00 | | -19 387.00 |
DL TOTAL (I) | -9 583.00 | 9 803.00 | | -9 583.00 |
DU Loans and Debts from Credit Institutions (3) | 163 552.00 | | | 163 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 138.00 | 20 603.00 | | 1 167 138.00 |
DX Trade payables and related accounts | 5 006 255.00 | 2 710 973.00 | | 5 006 255.00 |
DY Tax and social security liabilities | 102 290.00 | 18 769.00 | | 102 290.00 |
EC TOTAL (IV) | 6 275 682.00 | 2 750 345.00 | | 6 275 682.00 |
EE Grand total (I to V) | 6 266 099.00 | 2 760 148.00 | | 6 266 099.00 |
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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 | | | 2 355 904.00 | |
FM Inventory production | | | 5 176 891.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 7 532 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 965 122.00 | |
FT Inventory change (goods) | | | 2 164 873.00 | |
FU Purchases of raw materials and other supplies | | | 6 098 469.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 854.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 77 645.00 | |
FZ Social Security Contributions | | | -25 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 874.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 28 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 943.00 | 1.00 | | 7 532 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 329.00 | 198.00 | | 7 552 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 387.00 | -197.00 | | -19 387.00 |
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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 | 335 666.00 | | | 335 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 529.00 | | | 5 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 173 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 136.00 | | | 330 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 165.00 | 15 343.00 | | 1 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | 1 106.00 | 1 339.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 14 237.00 | | 931.00 |
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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 | 5 006 255.00 | 5 006 255.00 | | 5 006 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 138.00 | | 1 167 138.00 | 1 167 138.00 |
VG Loans with a maturity of up to one year at origin | 163 552.00 | 163 552.00 | | 163 552.00 |
VS Prepaid expenses | 7 437.00 | | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 596.00 | 559 596.00 | 1 000.00 | 560 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 682.00 | 5 108 544.00 | 1 167 138.00 | 6 275 682.00 |
