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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 | 2 311.00 | 35.00 | 2 275.00 | 2 311.00 |
BJ TOTAL (I) | 2 311.00 | 35.00 | 2 275.00 | 2 311.00 |
BL Raw materials, supplies | 40 764.00 | | 40 764.00 | 40 764.00 |
BX Customers and related accounts | 556 378.00 | | 556 378.00 | 556 378.00 |
BZ Other receivables | 131 478.00 | | 131 478.00 | 131 478.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 733 696.00 | | 733 696.00 | 733 696.00 |
CO Grand total (0 to V) | 736 007.00 | 35.00 | 735 971.00 | 736 007.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 478.00 | | | -64 478.00 |
DL TOTAL (I) | -54 478.00 | | | -54 478.00 |
DQ Provisions for Expenses | 11 118.00 | | | 11 118.00 |
DR TOTAL (IV) | 11 118.00 | | | 11 118.00 |
DX Trade payables and related accounts | 725 053.00 | | | 725 053.00 |
DY Tax and social security liabilities | 54 278.00 | | | 54 278.00 |
EC TOTAL (IV) | 779 332.00 | | | 779 332.00 |
EE Grand total (I to V) | 735 971.00 | | | 735 971.00 |
EG Accrued income and payables due within one year | 779 332.00 | | | 779 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 298.00 | | 507 298.00 | 507 298.00 |
FJ Net sales | 507 298.00 | | 507 298.00 | 507 298.00 |
FR Total operating income (I) | | | 507 298.00 | |
FU Purchases of raw materials and other supplies | | | 292 210.00 | |
FV Inventory change (raw materials and supplies) | | | -40 764.00 | |
FW Other purchases and external expenses | | | 134 739.00 | |
FY Salaries and Wages | | | 102 433.00 | |
FZ Social Security Contributions | | | 62 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 118.00 | |
GE Other Expenses | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 571 777.00 | |
GG - OPERATING RESULT (I - II) | | | -64 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 912.00 | | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 298.00 | | | 507 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 777.00 | | | 571 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 478.00 | | | -64 478.00 |
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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 | | | 2 311.00 | |
I4 DECREASES Grand Total | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 311.00 | |
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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 | | 2 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 311.00 | | |
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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 | | 11 118.00 | | |
7C Grand total | | 11 118.00 | | |
UE of which provisions and reversals: - Operating | | 11 118.00 | | |
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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 | 725 054.00 | 725 054.00 | | 725 054.00 |
UX Other trade receivables | 556 379.00 | 556 379.00 | | 556 379.00 |
VB VAT | 93 452.00 | 93 452.00 | | 93 452.00 |
VC Group and associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 018.00 | 33 018.00 | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 857.00 | 687 857.00 | | 687 857.00 |
VW VAT | 54 278.00 | 54 278.00 | | 54 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 332.00 | 779 332.00 | | 779 332.00 |
