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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 | 1 500.00 | 1 156.00 | 344.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 2 954.00 | 366.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 12 470.00 | 673.00 | 11 797.00 | 12 470.00 |
AT Other tangible assets | 71 753.00 | 21 615.00 | 50 137.00 | 71 753.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 98 910.00 | 26 398.00 | 72 511.00 | 98 910.00 |
BL Raw materials, supplies | 127 402.00 | | 127 402.00 | 127 402.00 |
BX Customers and related accounts | 844 357.00 | | 844 357.00 | 844 357.00 |
BZ Other receivables | 81 190.00 | | 81 190.00 | 81 190.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 1 069 939.00 | | 1 069 939.00 | 1 069 939.00 |
CO Grand total (0 to V) | 1 168 848.00 | 26 398.00 | 1 142 450.00 | 1 168 848.00 |
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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 | -255 066.00 | | | -255 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 956.00 | -255 066.00 | | -96 956.00 |
DL TOTAL (I) | -342 022.00 | -245 066.00 | | -342 022.00 |
DP Provisions for Risks | 56 324.00 | | | 56 324.00 |
DR TOTAL (IV) | 56 324.00 | | | 56 324.00 |
DU Loans and Debts from Credit Institutions (3) | 495 859.00 | 340 710.00 | | 495 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 20 077.00 | | 1 199.00 |
DX Trade payables and related accounts | 418 084.00 | 160 628.00 | | 418 084.00 |
DY Tax and social security liabilities | 174 807.00 | 88 356.00 | | 174 807.00 |
EA Other liabilities | 338 198.00 | 20 003.00 | | 338 198.00 |
EC TOTAL (IV) | 1 428 148.00 | 629 774.00 | | 1 428 148.00 |
EE Grand total (I to V) | 1 142 450.00 | 384 708.00 | | 1 142 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 934 536.00 | | 4 934 536.00 | 4 934 536.00 |
FJ Net sales | 4 934 536.00 | | 4 934 536.00 | 4 934 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 951 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 132 340.00 | |
FV Inventory change (raw materials and supplies) | | | -88 446.00 | |
FW Other purchases and external expenses | | | 2 595 626.00 | |
FX Taxes, duties, and similar payments | | | 28 194.00 | |
FY Salaries and Wages | | | 280 045.00 | |
FZ Social Security Contributions | | | 166 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 5 129 637.00 | |
GG - OPERATING RESULT (I - II) | | | -178 123.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 5 419.00 | 315.00 | | 5 419.00 |
HF Exceptional expenses on capital transactions | 56 324.00 | | | 56 324.00 |
HH Total exceptional expenses (VIII) | 61 743.00 | 315.00 | | 61 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 257.00 | -315.00 | | 88 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 514.00 | 624 641.00 | | 5 101 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 470.00 | 879 707.00 | | 5 198 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 956.00 | -255 066.00 | | -96 956.00 |
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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 | 70 275.00 | | 28 635.00 | 70 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | | 98 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | 580.00 | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 254.00 | | 27 969.00 | 56 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | 86.00 | 9 780.00 |
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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 | 11 534.00 | 14 864.00 | | 11 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656.00 | 500.00 | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 1 530.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 454.00 | 12 835.00 | | 9 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 324.00 | | |
7C Grand total | | 56 324.00 | | |
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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 | 418 084.00 | 418 084.00 | | 418 084.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 66 535.00 | 66 535.00 | | 66 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 198.00 | 338 198.00 | | 338 198.00 |
UT Other financial assets | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 844 357.00 | | | 844 357.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 18 151.00 | | | 18 151.00 |
VC Group and associates | 8 181.00 | | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 495 859.00 | 431 137.00 | 62 521.00 | 495 859.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VN Other taxes, similar payments | 8 433.00 | | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 425.00 | | | 41 425.00 |
VS Prepaid expenses | 16 930.00 | | | 16 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 344.00 | 952 344.00 | | 952 344.00 |
VW VAT | 80 260.00 | 80 260.00 | | 80 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 148.00 | 1 363 426.00 | 62 521.00 | 1 428 148.00 |
