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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 | | | | |
AT Other tangible assets | 708.00 | 89.00 | 618.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 89.00 | 618.00 | 708.00 |
BL Raw materials, supplies | 55 819.00 | | 55 819.00 | 55 819.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 29 486.00 | | 29 486.00 | 29 486.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 93 771.00 | | 93 771.00 | 93 771.00 |
CO Grand total (0 to V) | 94 479.00 | 89.00 | 94 389.00 | 94 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 281.00 | -11 742.00 | | -18 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | -6 539.00 | | 32 220.00 |
DL TOTAL (I) | 16 939.00 | -15 281.00 | | 16 939.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705.00 | 19 232.00 | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 277.00 | 6 587.00 | | 60 277.00 |
DX Trade payables and related accounts | 2 089.00 | 26 561.00 | | 2 089.00 |
DY Tax and social security liabilities | 2 378.00 | 6 353.00 | | 2 378.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 77 450.00 | 59 739.00 | | 77 450.00 |
EE Grand total (I to V) | 94 389.00 | 44 457.00 | | 94 389.00 |
EG Accrued income and payables due within one year | 77 450.00 | 59 739.00 | | 77 450.00 |
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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 | | | -20 985.00 | |
FD Production sold - goods | | | -20 985.00 | |
FJ Net sales | | | 28 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 459.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 875 657.00 | |
FS Purchases of goods (including customs duties) | | | 827 804.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 886 181.00 | |
GG - OPERATING RESULT (I - II) | | | -10 523.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 500.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 500.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 577.00 | 45.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 7 891.00 | | | 7 891.00 |
HH Total exceptional expenses (VIII) | 8 468.00 | 45.00 | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 531.00 | 455.00 | | 46 531.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 657.00 | 169 745.00 | | 930 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 437.00 | 176 284.00 | | 898 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | -6 539.00 | | 32 220.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | -62.00 | -62.00 | | -62.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 12 706.00 | 12 706.00 | | 12 706.00 |
VI Group and Associates | 60 277.00 | 60 277.00 | | 60 277.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 451.00 | 77 451.00 | | 77 451.00 |
