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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 | 967 015.00 | 486 591.00 | 480 424.00 | 967 015.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 969 905.00 | 486 591.00 | 483 314.00 | 969 905.00 |
BX Customers and related accounts | 5 107 216.00 | | 5 107 216.00 | 5 107 216.00 |
BZ Other receivables | 452 365.00 | | 452 365.00 | 452 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 050 537.00 | | 2 050 537.00 | 2 050 537.00 |
CJ TOTAL (II) | 7 610 119.00 | | 7 610 119.00 | 7 610 119.00 |
CO Grand total (0 to V) | 8 580 023.00 | 486 591.00 | 8 093 431.00 | 8 580 023.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 413.00 | 31 791.00 | | -192 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 246.00 | -224 204.00 | | -60 246.00 |
DL TOTAL (I) | -142 659.00 | -82 413.00 | | -142 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 825.00 | | | 1 544 825.00 |
DX Trade payables and related accounts | 5 501 502.00 | 2 961 488.00 | | 5 501 502.00 |
DY Tax and social security liabilities | 8 720.00 | 8 720.00 | | 8 720.00 |
DZ Fixed asset liabilities and related accounts | 522 756.00 | 646 795.00 | | 522 756.00 |
EA Other liabilities | 431 891.00 | 1 249 585.00 | | 431 891.00 |
EB Prepaid income (2) | 226 397.00 | 19 357 007.00 | | 226 397.00 |
EC TOTAL (IV) | 8 236 091.00 | 24 223 595.00 | | 8 236 091.00 |
EE Grand total (I to V) | 8 093 431.00 | 24 141 182.00 | | 8 093 431.00 |
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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 | 21 676 617.00 | | 21 676 617.00 | 21 676 617.00 |
FG Production sold - services | 100 926.00 | | 100 926.00 | 100 926.00 |
FJ Net sales | 21 777 543.00 | | 21 777 543.00 | 21 777 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 21 789 543.00 | |
FS Purchases of goods (including customs duties) | | | 16 809 326.00 | |
FU Purchases of raw materials and other supplies | | | 915 832.00 | |
FW Other purchases and external expenses | | | 3 197 884.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FZ Social Security Contributions | | | 227 569.00 | |
GE Other Expenses | | | 672 179.00 | |
GF Total Operating Expenses (II) | | | 21 826 994.00 | |
GG - OPERATING RESULT (I - II) | | | -37 451.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 867.00 | |
GR Interest and similar expenses | | | 22 867.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 789 615.00 | 10 843 412.00 | | 21 789 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849 861.00 | 11 067 615.00 | | 21 849 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 246.00 | -224 203.00 | | -60 246.00 |
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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 | 969 995.00 | | | 969 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 969 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 105.00 | | | 967 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 522 756.00 | 522 756.00 | | 522 756.00 |
UX Other trade receivables | 5 078 806.00 | 5 078 806.00 | | 5 078 806.00 |
VI Group and Associates | 431 891.00 | 431 891.00 | | 431 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
