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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 | 1 084 422.00 | 42 000.00 | 1 042 422.00 | 1 084 422.00 |
BV Advances and down payments on orders | 28 669.00 | | 28 669.00 | 28 669.00 |
BZ Other receivables | 61 785.00 | | 61 785.00 | 61 785.00 |
CF Cash and cash equivalents | 68 169.00 | | 68 169.00 | 68 169.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 243 176.00 | 42 000.00 | 1 201 176.00 | 1 243 176.00 |
CO Grand total (0 to V) | 1 243 176.00 | 42 000.00 | 1 201 176.00 | 1 243 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -430 876.00 | | | -430 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 608.00 | | | -54 608.00 |
DL TOTAL (I) | -430 484.00 | | | -430 484.00 |
DU Loans and Debts from Credit Institutions (3) | 474 835.00 | | | 474 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 704.00 | | | 941 704.00 |
DX Trade payables and related accounts | 213 653.00 | | | 213 653.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 1 631 660.00 | | | 1 631 660.00 |
EE Grand total (I to V) | 1 201 176.00 | | | 1 201 176.00 |
EG Accrued income and payables due within one year | 1 123 322.00 | | | 1 123 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 335.00 | | | 474 335.00 |
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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 | 266 667.00 | | 266 667.00 | 266 667.00 |
FJ Net sales | 266 667.00 | | 266 667.00 | 266 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 266 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 841.00 | |
FV Inventory change (raw materials and supplies) | | | -745 665.00 | |
FW Other purchases and external expenses | | | 27 787.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 305 201.00 | |
GG - OPERATING RESULT (I - II) | | | -38 209.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 20 239.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 3 629.00 | | | 3 629.00 |
HD Total exceptional income (VII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 629.00 | | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 832.00 | | | 270 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 440.00 | | | 325 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 608.00 | | | -54 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 22 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 22 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 22 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 213 653.00 | 213 653.00 | | 213 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 61 785.00 | 61 785.00 | | 61 785.00 |
VH Loans with a maturity of more than one year at origin | 474 835.00 | 474 835.00 | | 474 835.00 |
VI Group and Associates | 941 704.00 | 433 366.00 | 508 338.00 | 941 704.00 |
VJ Loans taken out during the year | 459 186.00 | | | 459 186.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 916.00 | 61 916.00 | | 61 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 660.00 | 1 123 322.00 | 508 338.00 | 1 631 660.00 |
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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 |
9Z Other taxes, duties, and similar payments | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 237.00 | | | 22 237.00 |
ST Other accounts | 5 550.00 | | | 5 550.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 53 333.00 | | | 53 333.00 |
YZ Total deductible VAT on goods and services | 77 536.00 | | | 77 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 787.00 | | | 27 787.00 |
