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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 26 287.00 | 8 683.00 | 17 604.00 | 26 287.00 |
AT Other tangible assets | 138 431.00 | 102 792.00 | 35 639.00 | 138 431.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 176 644.00 | 111 740.00 | 64 903.00 | 176 644.00 |
BL Raw materials, supplies | 341 025.00 | | 341 025.00 | 341 025.00 |
BN Goods in progress | 9 691.00 | | 9 691.00 | 9 691.00 |
BX Customers and related accounts | 1 543 213.00 | 45 877.00 | 1 497 336.00 | 1 543 213.00 |
BZ Other receivables | 573 874.00 | | 573 874.00 | 573 874.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 2 472 292.00 | 45 877.00 | 2 426 414.00 | 2 472 292.00 |
CO Grand total (0 to V) | 2 648 935.00 | 157 618.00 | 2 491 318.00 | 2 648 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 354 892.00 | 262 441.00 | | 354 892.00 |
DH Retained earnings | | 69 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 052.00 | 22 783.00 | | -214 052.00 |
DJ Investment subsidies | 4 481.00 | | | 4 481.00 |
DL TOTAL (I) | 150 976.00 | 360 546.00 | | 150 976.00 |
DU Loans and Debts from Credit Institutions (3) | 247 672.00 | 126 922.00 | | 247 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 278.00 | | 631.00 |
DX Trade payables and related accounts | 1 477 825.00 | 1 588 850.00 | | 1 477 825.00 |
DY Tax and social security liabilities | 466 485.00 | 659 049.00 | | 466 485.00 |
DZ Fixed asset liabilities and related accounts | | 5 520.00 | | |
EA Other liabilities | 147 728.00 | 114 955.00 | | 147 728.00 |
EC TOTAL (IV) | 2 340 342.00 | 2 495 575.00 | | 2 340 342.00 |
EE Grand total (I to V) | 2 491 318.00 | 2 856 121.00 | | 2 491 318.00 |
EG Accrued income and payables due within one year | 2 220 840.00 | 2 489 141.00 | | 2 220 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 865.00 | 99 806.00 | | 86 865.00 |
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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 | 175 885.00 | | 175 885.00 | 175 885.00 |
FG Production sold - services | 2 728 743.00 | 230 159.00 | 2 958 901.00 | 2 728 743.00 |
FJ Net sales | 2 904 628.00 | 230 159.00 | 3 134 786.00 | 2 904 628.00 |
FM Inventory production | | | 1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 162 675.00 | |
FS Purchases of goods (including customs duties) | | | 144 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 664.00 | |
FV Inventory change (raw materials and supplies) | | | -270 620.00 | |
FW Other purchases and external expenses | | | 1 459 125.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 470 350.00 | |
FZ Social Security Contributions | | | 104 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 917.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 354 973.00 | |
GG - OPERATING RESULT (I - II) | | | -192 297.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 950.00 | 4 451.00 | | 18 950.00 |
HA Exceptional income from management transactions | 1 328.00 | 2 966.00 | | 1 328.00 |
HB Exceptional income from capital transactions | 1 456.00 | 500.00 | | 1 456.00 |
HD Total exceptional income (VII) | 2 784.00 | 3 466.00 | | 2 784.00 |
HE Exceptional expenses on management operations | 12 337.00 | 16 569.00 | | 12 337.00 |
HF Exceptional expenses on capital transactions | 450.00 | 1 732.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 12 787.00 | 18 300.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 003.00 | -14 835.00 | | -10 003.00 |
HK Income tax | | 4 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 852.00 | 4 571 654.00 | | 3 165 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 904.00 | 4 548 872.00 | | 3 379 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 052.00 | 22 783.00 | | -214 052.00 |
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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 | 79 651.00 | 32 089.00 | | 79 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 386.00 | 32 090.00 | | 79 386.00 |
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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 | 1 477 825.00 | 1 477 825.00 | | 1 477 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 359.00 | 148 359.00 | | 148 359.00 |
VG Loans with a maturity of up to one year at origin | 247 672.00 | 128 170.00 | 119 502.00 | 247 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 485.00 | 466 485.00 | | 466 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 066.00 | 2 119 506.00 | 11 560.00 | 2 131 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 342.00 | 2 220 840.00 | 119 502.00 | 2 340 342.00 |
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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 | 10.00 | | | 10.00 |
