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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 | 1 572.00 | 219.00 | 1 352.00 | 1 572.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 4 947.00 | 219.00 | 4 727.00 | 4 947.00 |
BL Raw materials, supplies | 189 505.00 | | 189 505.00 | 189 505.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 536 604.00 | | 536 604.00 | 536 604.00 |
BZ Other receivables | 92 194.00 | | 92 194.00 | 92 194.00 |
CF Cash and cash equivalents | 97 508.00 | | 97 508.00 | 97 508.00 |
CH Prepaid expenses | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 941 111.00 | | 941 111.00 | 941 111.00 |
CO Grand total (0 to V) | 946 058.00 | 219.00 | 945 838.00 | 946 058.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 997.00 | | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 561.00 | | | -374 561.00 |
DL TOTAL (I) | -362 564.00 | | | -362 564.00 |
DU Loans and Debts from Credit Institutions (3) | 109 205.00 | | | 109 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 765.00 | | | 511 765.00 |
DX Trade payables and related accounts | 525 733.00 | | | 525 733.00 |
DY Tax and social security liabilities | 36 905.00 | | | 36 905.00 |
EA Other liabilities | 40 790.00 | | | 40 790.00 |
EB Prepaid income (2) | 84 005.00 | | | 84 005.00 |
EC TOTAL (IV) | 1 308 402.00 | | | 1 308 402.00 |
EE Grand total (I to V) | 945 838.00 | | | 945 838.00 |
EG Accrued income and payables due within one year | 1 308 402.00 | | | 1 308 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 205.00 | | | 109 205.00 |
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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 | 3 048 347.00 | | 3 048 347.00 | 3 048 347.00 |
FJ Net sales | 3 048 347.00 | | 3 048 347.00 | 3 048 347.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 048 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 886.00 | |
FV Inventory change (raw materials and supplies) | | | -169 464.00 | |
FW Other purchases and external expenses | | | 1 457 857.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 212 438.00 | |
FZ Social Security Contributions | | | 60 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 420 215.00 | |
GG - OPERATING RESULT (I - II) | | | -371 861.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 354.00 | | | 3 048 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 915.00 | | | 3 422 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 561.00 | | | -374 561.00 |
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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 | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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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 | 511 765.00 | 511 765.00 | | 511 765.00 |
8B Suppliers and Related Accounts | 525 733.00 | 525 733.00 | | 525 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 790.00 | 40 790.00 | | 40 790.00 |
8L Deferred income | 84 005.00 | 84 005.00 | | 84 005.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 109 205.00 | 109 205.00 | | 109 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 905.00 | 36 905.00 | | 36 905.00 |
VS Prepaid expenses | 647 842.00 | 647 842.00 | | 647 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 217.00 | 647 842.00 | 3 375.00 | 651 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 402.00 | 1 308 402.00 | | 1 308 402.00 |
