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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 218 844.00 | | 218 844.00 | 218 844.00 |
BR Intermediate and finished products | 2 463 808.00 | 63 948.00 | 2 399 860.00 | 2 463 808.00 |
BX Customers and related accounts | 593 814.00 | | 593 814.00 | 593 814.00 |
BZ Other receivables | 189 312.00 | | 189 312.00 | 189 312.00 |
CF Cash and cash equivalents | 482 284.00 | | 482 284.00 | 482 284.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 3 948 688.00 | 83 948.00 | 3 894 740.00 | 3 948 688.00 |
CN Currency translation adjustments (V) | 459.00 | | 459.00 | 459.00 |
CO Grand total (0 to V) | 3 949 147.00 | 63 948.00 | 3 885 199.00 | 3 949 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -886 802.00 | | | -886 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 562.00 | -886 802.00 | | -1 676 562.00 |
DL TOTAL (I) | -2 463 364.00 | -786 802.00 | | -2 463 364.00 |
DP Provisions for Risks | 459.00 | | | 459.00 |
DQ Provisions for Expenses | 3 958.00 | 1 975.00 | | 3 958.00 |
DR TOTAL (IV) | 4 417.00 | 1 975.00 | | 4 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 081.00 | 1 182 358.00 | | 3 930 081.00 |
DX Trade payables and related accounts | 1 152 319.00 | 579 810.00 | | 1 152 319.00 |
DY Tax and social security liabilities | 34 260.00 | 38 586.00 | | 34 260.00 |
EA Other liabilities | 1 209 070.00 | 171 149.00 | | 1 209 070.00 |
EC TOTAL (IV) | 6 325 729.00 | 1 970 316.00 | | 6 325 729.00 |
ED (V) | 18 417.00 | | | 18 417.00 |
EE Grand total (I to V) | 3 885 199.00 | 1 185 489.00 | | 3 885 199.00 |
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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 | 948 135.00 | 6 210 196.00 | 7 158 331.00 | 948 135.00 |
FG Production sold - services | 7 874.00 | 58 088.00 | 63 962.00 | 7 874.00 |
FJ Net sales | 956 009.00 | 6 266 284.00 | 7 222 292.00 | 956 009.00 |
FM Inventory production | | | 1 720 368.00 | |
FQ Other income | | | 160 116.00 | |
FR Total operating income (I) | | | 9 102 776.00 | |
FS Purchases of goods (including customs duties) | | | 6 348 994.00 | |
FV Inventory change (raw materials and supplies) | | | -16 420.00 | |
FW Other purchases and external expenses | | | 2 502 268.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 110 367.00 | |
FZ Social Security Contributions | | | 45 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 948.00 | |
GE Other Expenses | | | 1 605 014.00 | |
GF Total Operating Expenses (II) | | | 10 768 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 285.00 | |
GL Other interest and similar income | | | 273.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 459.00 | |
GR Interest and similar expenses | | | 8 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 249.00 | 2 278 637.00 | | 9 105 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 811.00 | 3 165 339.00 | | 10 791 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 562.00 | -8 886 802.00 | | -1 676 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 975.00 | 2 442.00 | | 1 975.00 |
6N Inventories and work in progress | | 63 948.00 | | |
7B Total provisions for depreciation | | 63 948.00 | | |
7C Grand total | 1 975.00 | 66 390.00 | | 1 975.00 |
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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 | 386.00 | | 386.00 | 386.00 |
8B Suppliers and Related Accounts | 1 152 319.00 | 1 152 319.00 | | 1 152 319.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 070.00 | 1 209 070.00 | | 1 209 070.00 |
UX Other trade receivables | 593 814.00 | 593 814.00 | | 593 814.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 183 443.00 | 183 443.00 | | 183 443.00 |
VC Group and associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 3 929 695.00 | 3 929 695.00 | | 3 929 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 972.00 | 783 972.00 | | 783 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 729.00 | 6 325 343.00 | 386.00 | 6 325 729.00 |
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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 | 2.00 | | | 2.00 |
