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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 258.00 | 1 441.00 | 23 817.00 | 25 258.00 |
AX Advances and down payments | 24 240.00 | | 24 240.00 | 24 240.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 50 208.00 | 1 441.00 | 48 767.00 | 50 208.00 |
BR Intermediate and finished products | 539 023.00 | 135 283.00 | 403 740.00 | 539 023.00 |
BX Customers and related accounts | 921 577.00 | 211.00 | 921 366.00 | 921 577.00 |
BZ Other receivables | 282 096.00 | | 282 096.00 | 282 096.00 |
CF Cash and cash equivalents | 76 802.00 | | 76 802.00 | 76 802.00 |
CJ TOTAL (II) | 1 819 499.00 | 135 494.00 | 1 684 005.00 | 1 819 499.00 |
CO Grand total (0 to V) | 1 869 707.00 | 136 935.00 | 1 732 772.00 | 1 869 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 034.00 | | | -370 034.00 |
DL TOTAL (I) | 129 966.00 | | | 129 966.00 |
DQ Provisions for Expenses | 94 967.00 | | | 94 967.00 |
DR TOTAL (IV) | 94 967.00 | | | 94 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 222 948.00 | | | 1 222 948.00 |
DY Tax and social security liabilities | 281 031.00 | | | 281 031.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 1 507 839.00 | | | 1 507 839.00 |
EE Grand total (I to V) | 1 732 772.00 | | | 1 732 772.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 5 197 089.00 | | 5 197 089.00 | 5 197 089.00 |
FG Production sold - services | 796 133.00 | | 796 133.00 | 796 133.00 |
FJ Net sales | 5 993 222.00 | | 5 993 222.00 | 5 993 222.00 |
FM Inventory production | | | 539 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 548 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 917.00 | |
FW Other purchases and external expenses | | | 3 889 189.00 | |
FX Taxes, duties, and similar payments | | | 196 922.00 | |
FY Salaries and Wages | | | 977 243.00 | |
FZ Social Security Contributions | | | 388 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 967.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 6 919 473.00 | |
GG - OPERATING RESULT (I - II) | | | -370 705.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 486.00 | | | 6 549 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 520.00 | | | 6 919 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 034.00 | | | -370 034.00 |
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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 | | 1 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 441.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 94 967.00 | | |
6N Inventories and work in progress | | 135 283.00 | | |
6T Receivables | | 211.00 | | |
7B Total provisions for depreciation | | 135 494.00 | | |
7C Grand total | | 230 461.00 | | |
UE of which provisions and reversals: - Operating | | 230 461.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 222 948.00 | 1 222 948.00 | | 1 222 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 031.00 | 281 031.00 | | 281 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 383.00 | 1 203 925.00 | 459.00 | 1 204 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 839.00 | 1 507 839.00 | | 1 507 839.00 |
