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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 029.00 | 218.00 | 48 811.00 | 49 029.00 |
BJ TOTAL (I) | 49 029.00 | 218.00 | 48 811.00 | 49 029.00 |
BR Intermediate and finished products | 366 739.00 | 83 548.00 | 283 191.00 | 366 739.00 |
BX Customers and related accounts | 502 305.00 | | 502 305.00 | 502 305.00 |
BZ Other receivables | 307 434.00 | | 307 434.00 | 307 434.00 |
CD Marketable securities | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 582 196.00 | | 582 196.00 | 582 196.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 769 092.00 | 83 548.00 | 1 685 544.00 | 1 769 092.00 |
CO Grand total (0 to V) | 1 818 121.00 | 83 766.00 | 1 734 355.00 | 1 818 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 742 418.00 | -148 085.00 | | 742 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 671.00 | 890 503.00 | | -77 671.00 |
DL TOTAL (I) | 672 227.00 | 749 898.00 | | 672 227.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 16 552.00 | | 1 000.00 |
DX Trade payables and related accounts | 564 782.00 | 784 771.00 | | 564 782.00 |
DY Tax and social security liabilities | 175 437.00 | 641 645.00 | | 175 437.00 |
DZ Fixed asset liabilities and related accounts | 41 184.00 | | | 41 184.00 |
EA Other liabilities | 279 185.00 | 535 800.00 | | 279 185.00 |
EC TOTAL (IV) | 1 062 128.00 | 1 978 769.00 | | 1 062 128.00 |
EE Grand total (I to V) | 1 734 355.00 | 2 728 667.00 | | 1 734 355.00 |
EG Accrued income and payables due within one year | 1 062 128.00 | 1 978 769.00 | | 1 062 128.00 |
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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 | | | 2 201 788.00 | |
FJ Net sales | | | 2 201 788.00 | |
FM Inventory production | | | -374 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 450.00 | |
FQ Other income | | | 64 827.00 | |
FR Total operating income (I) | | | 2 027 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 432 214.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 105 555.00 | |
FZ Social Security Contributions | | | 40 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 548.00 | |
GE Other Expenses | | | 440 573.00 | |
GF Total Operating Expenses (II) | | | 2 103 798.00 | |
GG - OPERATING RESULT (I - II) | | | -76 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 004.00 | 16.00 | | 85 004.00 |
HD Total exceptional income (VII) | 85 004.00 | | | 85 004.00 |
HE Exceptional expenses on management operations | 40 004.00 | 654.00 | | 40 004.00 |
HH Total exceptional expenses (VIII) | 40 004.00 | 654.00 | | 40 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 004.00 | -654.00 | | -40 004.00 |
HK Income tax | -38 817.00 | 435 095.00 | | -38 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 493.00 | 6 375 658.00 | | 2 027 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 164.00 | 5 485 155.00 | | 2 105 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 671.00 | 890 503.00 | | -77 671.00 |
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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 | | | 49 029.00 | |
I4 DECREASES Grand Total | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 029.00 | |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 450.00 | 83 548.00 | 135 450.00 | 135 450.00 |
7B Total provisions for depreciation | 135 450.00 | 83 548.00 | 135 450.00 | 135 450.00 |
7C Grand total | 135 450.00 | 83 548.00 | 135 450.00 | 135 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 548.00 | 135 450.00 | |
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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 | 564 782.00 | 564 782.00 | | 564 782.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 136 423.00 | 136 423.00 | | 136 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 184.00 | 41 184.00 | | 41 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 185.00 | 279 185.00 | | 279 185.00 |
UX Other trade receivables | 502 305.00 | | | 502 305.00 |
VB VAT | 56 954.00 | | | 56 954.00 |
VH Loans with a maturity of more than one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 181 205.00 | | | 181 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 275.00 | | | 69 275.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 119.00 | 810 119.00 | | 810 119.00 |
VW VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 128.00 | 1 062 128.00 | | 1 062 128.00 |
