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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 | 127 802.00 | 85 927.00 | 41 875.00 | 127 802.00 |
AT Other tangible assets | 116 219.00 | 62 253.00 | 53 966.00 | 116 219.00 |
BJ TOTAL (I) | 244 021.00 | 148 180.00 | 95 841.00 | 244 021.00 |
BL Raw materials, supplies | 930 576.00 | | 930 576.00 | 930 576.00 |
BN Goods in progress | 44 686.00 | | 44 686.00 | 44 686.00 |
BX Customers and related accounts | 1 036 469.00 | 146 233.00 | 890 237.00 | 1 036 469.00 |
BZ Other receivables | 132 927.00 | | 132 927.00 | 132 927.00 |
CF Cash and cash equivalents | 28 600.00 | | 28 600.00 | 28 600.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 2 185 225.00 | 146 233.00 | 2 038 992.00 | 2 185 225.00 |
CO Grand total (0 to V) | 2 429 246.00 | 294 413.00 | 2 134 834.00 | 2 429 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | | | 955 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 342.00 | | | -137 342.00 |
DL TOTAL (I) | 817 658.00 | | | 817 658.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 954 513.00 | | | 954 513.00 |
DY Tax and social security liabilities | 226 511.00 | | | 226 511.00 |
EA Other liabilities | 47 307.00 | | | 47 307.00 |
EB Prepaid income (2) | 32 719.00 | | | 32 719.00 |
EC TOTAL (IV) | 1 267 175.00 | | | 1 267 175.00 |
EE Grand total (I to V) | 2 134 834.00 | | | 2 134 834.00 |
EG Accrued income and payables due within one year | 1 261 050.00 | | | 1 261 050.00 |
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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 | | | 3 101 179.00 | |
FG Production sold - services | | | 67 036.00 | |
FJ Net sales | | | 3 168 215.00 | |
FM Inventory production | | | 44 686.00 | |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 217 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 388.00 | |
FV Inventory change (raw materials and supplies) | | | -148 424.00 | |
FW Other purchases and external expenses | | | 563 732.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 422 690.00 | |
FZ Social Security Contributions | | | 149 406.00 | |
GB Operating Expenses - Provisions | | | 120 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 354 287.00 | |
GG - OPERATING RESULT (I - II) | | | -136 780.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 507.00 | | | 3 217 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 849.00 | | | 3 354 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 342.00 | | | -137 342.00 |
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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 | | | 244 415.00 | |
I4 DECREASES Grand Total | | 394.00 | 244 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 244 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 415.00 | |
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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 | | 148 574.00 | 394.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 574.00 | 394.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 165 746.00 | 19 514.00 | |
7B Total provisions for depreciation | | 165 746.00 | 19 514.00 | |
7C Grand total | | 215 746.00 | 19 514.00 | |
UE of which provisions and reversals: - Operating | | 98 297.00 | | |
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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 | 954 513.00 | 954 513.00 | | 954 513.00 |
8C Staff and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
8D Social Security and Other Social Organizations | 71 555.00 | 71 555.00 | | 71 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 307.00 | 47 307.00 | | 47 307.00 |
8L Deferred income | 32 719.00 | 32 719.00 | | 32 719.00 |
UX Other trade receivables | 1 036 469.00 | | | 1 036 469.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 99 324.00 | | | 99 324.00 |
VM Income taxes | 23 408.00 | | | 23 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 696.00 | 18 696.00 | | 18 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 11 966.00 | | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 363.00 | 1 181 363.00 | | 1 181 363.00 |
VW VAT | 88 066.00 | 88 066.00 | | 88 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 050.00 | 1 261 050.00 | | 1 261 050.00 |
