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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 4 713.00 | 45 287.00 | 50 000.00 |
BJ TOTAL (I) | 75 000.00 | 4 713.00 | 70 287.00 | 75 000.00 |
BL Raw materials, supplies | 71 228.00 | | 71 228.00 | 71 228.00 |
BR Intermediate and finished products | 167 673.00 | 55 755.00 | 111 918.00 | 167 673.00 |
BX Customers and related accounts | 251 238.00 | 10 728.00 | 240 510.00 | 251 238.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 58 744.00 | | 58 744.00 | 58 744.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 574 103.00 | 66 483.00 | 507 620.00 | 574 103.00 |
CO Grand total (0 to V) | 649 103.00 | 71 196.00 | 577 907.00 | 649 103.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 240.00 | | | -94 240.00 |
DL TOTAL (I) | -84 240.00 | | | -84 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 566.00 | | | 459 566.00 |
DX Trade payables and related accounts | 79 131.00 | | | 79 131.00 |
DY Tax and social security liabilities | 111 063.00 | | | 111 063.00 |
EA Other liabilities | 12 387.00 | | | 12 387.00 |
EC TOTAL (IV) | 662 147.00 | | | 662 147.00 |
EE Grand total (I to V) | 577 907.00 | | | 577 907.00 |
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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 | | | 354 613.00 | |
FJ Net sales | | | 354 613.00 | |
FM Inventory production | | | 112 611.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 472 288.00 | |
FU Purchases of raw materials and other supplies | | | 121 533.00 | |
FV Inventory change (raw materials and supplies) | | | -71 227.00 | |
FW Other purchases and external expenses | | | 162 486.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 199 797.00 | |
FZ Social Security Contributions | | | 68 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 196.00 | |
GF Total Operating Expenses (II) | | | 555 568.00 | |
GG - OPERATING RESULT (I - II) | | | -83 280.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 646.00 | | | 5 646.00 |
HH Total exceptional expenses (VIII) | 16 130.00 | | | 16 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | | | -10 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 934.00 | | | 477 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 174.00 | | | 572 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 240.00 | | | -94 240.00 |
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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 | | 4 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 713.00 | | |
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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 | | 55 755.00 | | |
6T Receivables | | 10 728.00 | | |
7B Total provisions for depreciation | | 66 483.00 | | |
7C Grand total | | 66 483.00 | | |
UE of which provisions and reversals: - Operating | | 66 483.00 | | |
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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 | 79 130.00 | 79 130.00 | | 79 130.00 |
8C Staff and Related Accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
UX Other trade receivables | 251 237.00 | | | 251 237.00 |
VI Group and Associates | 459 566.00 | 459 566.00 | | 459 566.00 |
VN Other taxes, similar payments | 14 820.00 | | | 14 820.00 |
VS Prepaid expenses | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 458.00 | 276 458.00 | | 276 458.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 147.00 | 662 147.00 | | 662 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
