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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 459 970.00 | 459 970.00 | | 459 970.00 |
AT Other tangible assets | 6 086.00 | 6 086.00 | | 6 086.00 |
BH Other financial assets | 17 676.00 | | 17 676.00 | 17 676.00 |
BJ TOTAL (I) | 483 732.00 | 466 056.00 | 17 676.00 | 483 732.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 291 975.00 | 11 787.00 | 280 188.00 | 291 975.00 |
BZ Other receivables | 245 888.00 | | 245 888.00 | 245 888.00 |
CF Cash and cash equivalents | 190 166.00 | | 190 166.00 | 190 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 728 029.00 | 11 787.00 | 716 242.00 | 728 029.00 |
CO Grand total (0 to V) | 1 211 761.00 | 477 843.00 | 733 918.00 | 1 211 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 712.00 | 393 712.00 | | 393 712.00 |
DE Statutory or contractual reserves | 1 333 347.00 | | | 1 333 347.00 |
DH Retained earnings | | -1 679 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983 613.00 | -391 338.00 | | -1 983 613.00 |
DL TOTAL (I) | -256 554.00 | -1 676 941.00 | | -256 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 849 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | 6 400.00 | | 50 200.00 |
DX Trade payables and related accounts | 771 711.00 | 2 863 860.00 | | 771 711.00 |
DY Tax and social security liabilities | 168 496.00 | 196 682.00 | | 168 496.00 |
EA Other liabilities | 65.00 | 2 995.00 | | 65.00 |
EC TOTAL (IV) | 990 472.00 | 3 919 639.00 | | 990 472.00 |
EE Grand total (I to V) | 733 918.00 | 2 242 698.00 | | 733 918.00 |
EG Accrued income and payables due within one year | 990 472.00 | 3 318 591.00 | | 990 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 728.00 | | |
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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 | 7 851 552.00 | | 7 851 552.00 | 7 851 552.00 |
FD Production sold - goods | 5 249.00 | | 5 249.00 | 5 249.00 |
FG Production sold - services | 99 169.00 | | 99 169.00 | 99 169.00 |
FJ Net sales | 7 955 970.00 | | 7 955 970.00 | 7 955 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 051.00 | |
FQ Other income | | | 24 809.00 | |
FR Total operating income (I) | | | 8 004 831.00 | |
FS Purchases of goods (including customs duties) | | | 6 151 915.00 | |
FT Inventory change (goods) | | | 782 468.00 | |
FU Purchases of raw materials and other supplies | | | 9 270.00 | |
FV Inventory change (raw materials and supplies) | | | 2 673.00 | |
FW Other purchases and external expenses | | | 954 019.00 | |
FX Taxes, duties, and similar payments | | | 63 217.00 | |
FY Salaries and Wages | | | 765 252.00 | |
FZ Social Security Contributions | | | 175 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 130.00 | |
GB Operating Expenses - Provisions | | | 99 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 683.00 | |
GE Other Expenses | | | 28 726.00 | |
GF Total Operating Expenses (II) | | | 9 226 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 795.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 142 491.00 | |
GU Total financial expenses (VI) | | | 142 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 051.00 | 25 401.00 | | 24 051.00 |
HA Exceptional income from management transactions | 15 496.00 | 520 970.00 | | 15 496.00 |
HB Exceptional income from capital transactions | 121 537.00 | | | 121 537.00 |
HD Total exceptional income (VII) | 137 033.00 | 520 970.00 | | 137 033.00 |
HE Exceptional expenses on management operations | 5 880.00 | 11 578.00 | | 5 880.00 |
HF Exceptional expenses on capital transactions | 203 768.00 | | | 203 768.00 |
HG Exceptional depreciation and provisions | 547 768.00 | | | 547 768.00 |
HH Total exceptional expenses (VIII) | 757 415.00 | 11 578.00 | | 757 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 382.00 | 509 392.00 | | -620 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 919.00 | 10 642 381.00 | | 8 142 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126 532.00 | 11 033 719.00 | | 10 126 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983 613.00 | -391 338.00 | | -1 983 613.00 |
HP References: Equipment leasing | 4 926.00 | 16 269.00 | | 4 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 104.00 | 9 683.00 | | 2 104.00 |
7B Total provisions for depreciation | 2 104.00 | 9 683.00 | | 2 104.00 |
7C Grand total | 2 104.00 | 9 683.00 | | 2 104.00 |
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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 | 50 200.00 | 50 200.00 | | 50 200.00 |
8B Suppliers and Related Accounts | 771 711.00 | 771 711.00 | | 771 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 496.00 | 168 496.00 | | 168 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 538.00 | 537 863.00 | 17 676.00 | 555 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 472.00 | 990 472.00 | | 990 472.00 |
