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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 200 153.00 | | 200 153.00 | 200 153.00 |
BL Raw materials, supplies | 775 135.00 | | 775 135.00 | 775 135.00 |
BN Goods in progress | 245 964.00 | | 245 964.00 | 245 964.00 |
BV Advances and down payments on orders | 9 992.00 | | 9 992.00 | 9 992.00 |
BX Customers and related accounts | 1 165 269.00 | | 1 165 269.00 | 1 165 269.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 175 347.00 | | 175 347.00 | 175 347.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 2 386 055.00 | | 2 386 055.00 | 2 386 055.00 |
CO Grand total (0 to V) | 2 586 208.00 | | 2 586 208.00 | 2 586 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -489 141.00 | -131 422.00 | | -489 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 341.00 | -357 719.00 | | -191 341.00 |
DL TOTAL (I) | -380 482.00 | -189 141.00 | | -380 482.00 |
DU Loans and Debts from Credit Institutions (3) | 198 335.00 | 274 458.00 | | 198 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 548.00 | 500 000.00 | | 579 548.00 |
DX Trade payables and related accounts | 1 837 196.00 | 485 441.00 | | 1 837 196.00 |
DY Tax and social security liabilities | 298 117.00 | 165 716.00 | | 298 117.00 |
EA Other liabilities | 53 494.00 | 6 239.00 | | 53 494.00 |
EB Prepaid income (2) | | 298 250.00 | | |
EC TOTAL (IV) | 2 966 690.00 | 1 730 104.00 | | 2 966 690.00 |
EE Grand total (I to V) | 2 586 208.00 | 1 540 962.00 | | 2 586 208.00 |
EG Accrued income and payables due within one year | 2 858 690.00 | 1 536 399.00 | | 2 858 690.00 |
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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 | 5 635 595.00 | 11 906.00 | 5 647 501.00 | 5 635 595.00 |
FG Production sold - services | 128 765.00 | 33 942.00 | 162 707.00 | 128 765.00 |
FJ Net sales | 5 764 359.00 | 45 848.00 | 5 810 207.00 | 5 764 359.00 |
FM Inventory production | | | -121 569.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 756.00 | |
FR Total operating income (I) | | | 5 733 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 919 919.00 | |
FV Inventory change (raw materials and supplies) | | | -318 028.00 | |
FW Other purchases and external expenses | | | 874 235.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 293 310.00 | |
FZ Social Security Contributions | | | 127 844.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 5 912 584.00 | |
GG - OPERATING RESULT (I - II) | | | -179 190.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 396.00 | 2 932 815.00 | | 5 733 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 737.00 | 3 290 534.00 | | 5 924 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 341.00 | -357 719.00 | | -191 341.00 |
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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 | 200 153.00 | | | 200 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 200 153.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 837 196.00 | 1 837 196.00 | | 1 837 196.00 |
8C Staff and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8D Social Security and Other Social Organizations | 61 999.00 | 61 999.00 | | 61 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 494.00 | 53 494.00 | | 53 494.00 |
UX Other trade receivables | 1 165 269.00 | | | 1 165 269.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 90 000.00 | 108 000.00 | 198 000.00 |
VI Group and Associates | 579 548.00 | 579 548.00 | | 579 548.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VM Income taxes | 504.00 | | | 504.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 10 260.00 | | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 618.00 | 1 179 618.00 | | 1 179 618.00 |
VW VAT | 183 448.00 | 183 448.00 | | 183 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 690.00 | 2 858 690.00 | 108 000.00 | 2 966 690.00 |
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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 | 6.00 | 5.00 | | 6.00 |
