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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 914.00 | 183.00 | 731.00 | 914.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 989.00 | 183.00 | 10 806.00 | 10 989.00 |
BL Raw materials, supplies | 28 266.00 | | 28 266.00 | 28 266.00 |
BN Goods in progress | 201 113.00 | | 201 113.00 | 201 113.00 |
BX Customers and related accounts | 281 057.00 | 25 599.00 | 255 458.00 | 281 057.00 |
BZ Other receivables | 168 096.00 | 25 573.00 | 142 523.00 | 168 096.00 |
CF Cash and cash equivalents | 105 435.00 | | 105 435.00 | 105 435.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 796 518.00 | 51 172.00 | 745 346.00 | 796 518.00 |
CO Grand total (0 to V) | 807 507.00 | 51 355.00 | 756 152.00 | 807 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 12 220.00 | | 12 220.00 |
DE Statutory or contractual reserves | 5 538.00 | 3 945.00 | | 5 538.00 |
DF Regulated reserves (1) | 19 109.00 | 13 684.00 | | 19 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 771.00 | 37 762.00 | | -6 771.00 |
DL TOTAL (I) | 30 096.00 | 67 610.00 | | 30 096.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 859.00 | 82 343.00 | | 33 859.00 |
DX Trade payables and related accounts | 469 985.00 | 617 530.00 | | 469 985.00 |
DY Tax and social security liabilities | 23 777.00 | 55 648.00 | | 23 777.00 |
EA Other liabilities | 24 295.00 | 1 077.00 | | 24 295.00 |
EB Prepaid income (2) | 174 140.00 | 151 386.00 | | 174 140.00 |
EC TOTAL (IV) | 726 055.00 | 907 983.00 | | 726 055.00 |
EE Grand total (I to V) | 756 152.00 | 978 593.00 | | 756 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120.00 | |
FD Production sold - goods | | | 1 875 735.00 | |
FJ Net sales | | | 1 875 855.00 | |
FM Inventory production | | | -28 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 847 088.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 321 797.00 | |
FV Inventory change (raw materials and supplies) | | | -15 281.00 | |
FW Other purchases and external expenses | | | 1 523 610.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 838 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 540.00 | 2 072.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 19 295.00 | 13 732.00 | | 19 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 755.00 | -11 660.00 | | -15 755.00 |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 628.00 | 2 737 371.00 | | 1 850 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 399.00 | 2 699 610.00 | | 1 857 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 771.00 | 37 762.00 | | -6 771.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 469 985.00 | 469 985.00 | | 469 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 154.00 | 58 154.00 | | 58 154.00 |
8L Deferred income | 174 140.00 | 174 140.00 | | 174 140.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 281 057.00 | | | 281 057.00 |
VP Miscellaneous | 168 096.00 | | | 168 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 777.00 | 23 777.00 | | 23 777.00 |
VS Prepaid expenses | 12 549.00 | | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 778.00 | 461 703.00 | 10 075.00 | 471 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 055.00 | 726 055.00 | | 726 055.00 |
