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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 | 6 902.00 | 913.00 | 5 989.00 | 6 902.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 11 268.00 | 1 729.00 | 9 539.00 | 11 268.00 |
BL Raw materials, supplies | 42 279.00 | | 42 279.00 | 42 279.00 |
BX Customers and related accounts | 86 115.00 | | 86 115.00 | 86 115.00 |
BZ Other receivables | 31 429.00 | | 31 429.00 | 31 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 825.00 | | 159 825.00 | 159 825.00 |
CO Grand total (0 to V) | 171 093.00 | 1 729.00 | 169 364.00 | 171 093.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 881.00 | -17 435.00 | | 24 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 43 317.00 | | 514.00 |
DL TOTAL (I) | 36 396.00 | 35 881.00 | | 36 396.00 |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | | | 14 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 9 725.00 | | 1 273.00 |
DX Trade payables and related accounts | 96 822.00 | 53 342.00 | | 96 822.00 |
DY Tax and social security liabilities | 20 116.00 | 18 048.00 | | 20 116.00 |
EA Other liabilities | 644.00 | 15 526.00 | | 644.00 |
EC TOTAL (IV) | 132 968.00 | 96 643.00 | | 132 968.00 |
EE Grand total (I to V) | 169 364.00 | 132 524.00 | | 169 364.00 |
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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 | | | | |
FD Production sold - goods | | | 436 254.00 | |
FJ Net sales | | | 436 254.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 439 261.00 | |
FU Purchases of raw materials and other supplies | | | 305 724.00 | |
FV Inventory change (raw materials and supplies) | | | -42 279.00 | |
FW Other purchases and external expenses | | | 69 713.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 76 539.00 | |
FZ Social Security Contributions | | | 32 884.00 | |
GB Operating Expenses - Provisions | | | 1 114.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 446 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HH Total exceptional expenses (VIII) | 90.00 | 863.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 088.00 | -863.00 | | 8 088.00 |
HK Income tax | | 4 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 439.00 | 526 542.00 | | 447 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 925.00 | 483 225.00 | | 446 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 43 317.00 | | 514.00 |
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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 | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 614.00 | 1 115.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 1 115.00 | | 614.00 |
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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 | 96 822.00 | 96 822.00 | | 96 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 86 116.00 | 86 116.00 | | 86 116.00 |
VG Loans with a maturity of up to one year at origin | 14 112.00 | 14 112.00 | | 14 112.00 |
VP Miscellaneous | 31 430.00 | 31 430.00 | | 31 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 117.00 | 20 117.00 | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 096.00 | 117 546.00 | 3 550.00 | 121 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 968.00 | 132 968.00 | | 132 968.00 |
