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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 115 770.00 | 39 138.00 | 76 632.00 | 115 770.00 |
AT Other tangible assets | 46 581.00 | 45 541.00 | 1 040.00 | 46 581.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 173 801.00 | 84 679.00 | 89 122.00 | 173 801.00 |
BN Goods in progress | 4 226 989.00 | | 4 226 989.00 | 4 226 989.00 |
BX Customers and related accounts | 97 805.00 | | 97 805.00 | 97 805.00 |
BZ Other receivables | 105 350.00 | | 105 350.00 | 105 350.00 |
CF Cash and cash equivalents | 2 533 394.00 | | 2 533 394.00 | 2 533 394.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 6 963 923.00 | | 6 963 923.00 | 6 963 923.00 |
CO Grand total (0 to V) | 7 137 724.00 | 84 679.00 | 7 053 045.00 | 7 137 724.00 |
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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 | -210 413.00 | -221 412.00 | | -210 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 499.00 | 10 999.00 | | -65 499.00 |
DL TOTAL (I) | -265 912.00 | -200 413.00 | | -265 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 550 000.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 070.00 | 975 000.00 | | 875 070.00 |
DX Trade payables and related accounts | 904 848.00 | 739 995.00 | | 904 848.00 |
DY Tax and social security liabilities | 77 182.00 | 52 851.00 | | 77 182.00 |
EA Other liabilities | 3 061 857.00 | 3 514 716.00 | | 3 061 857.00 |
EC TOTAL (IV) | 7 318 957.00 | 5 832 561.00 | | 7 318 957.00 |
EE Grand total (I to V) | 7 053 045.00 | 5 632 148.00 | | 7 053 045.00 |
EG Accrued income and payables due within one year | 7 318 957.00 | 5 832 561.00 | | 7 318 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400 000.00 | 550 000.00 | | 2 400 000.00 |
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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 | 6 350 099.00 | | 6 350 099.00 | 6 350 099.00 |
FJ Net sales | 6 350 099.00 | | 6 350 099.00 | 6 350 099.00 |
FM Inventory production | | | 6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 358 034.00 | |
FU Purchases of raw materials and other supplies | | | 800 000.00 | |
FW Other purchases and external expenses | | | 4 929 334.00 | |
FX Taxes, duties, and similar payments | | | 421 483.00 | |
FY Salaries and Wages | | | 149 391.00 | |
FZ Social Security Contributions | | | 60 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 343.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 6 377 228.00 | |
GG - OPERATING RESULT (I - II) | | | -19 194.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 38 649.00 | |
GU Total financial expenses (VI) | | | 38 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HB Exceptional income from capital transactions | 12 650.00 | | | 12 650.00 |
HD Total exceptional income (VII) | 12 650.00 | | | 12 650.00 |
HE Exceptional expenses on management operations | 14 563.00 | 654.00 | | 14 563.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | 20 323.00 | 654.00 | | 20 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | -654.00 | | -7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 700.00 | 4 490 846.00 | | 6 370 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 200.00 | 4 479 847.00 | | 6 436 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 499.00 | 10 999.00 | | -65 499.00 |
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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 | 200 134.00 | | | 200 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 26 333.00 | 173 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 333.00 | 172 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 184.00 | | | 199 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 88 907.00 | 16 343.00 | 20 573.00 | 88 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 907.00 | 16 343.00 | 20 573.00 | 88 907.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 904 848.00 | 904 848.00 | | 904 848.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 857.00 | 3 061 857.00 | | 3 061 857.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 97 805.00 | | | 97 805.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 76 989.00 | | | 76 989.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 775 070.00 | 775 070.00 | | 775 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 481.00 | 49 481.00 | | 49 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 277.00 | | | 28 277.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 489.00 | 203 539.00 | 950.00 | 204 489.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 318 957.00 | 7 318 957.00 | | 7 318 957.00 |
