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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 030.00 | 16 030.00 | | 16 030.00 |
BJ TOTAL (I) | 126 750.00 | 16 030.00 | 110 720.00 | 126 750.00 |
BL Raw materials, supplies | 236 500.00 | | 236 500.00 | 236 500.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 251 509.00 | 12 592.00 | 238 916.00 | 251 509.00 |
BZ Other receivables | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 592 014.00 | 12 592.00 | 579 422.00 | 592 014.00 |
CO Grand total (0 to V) | 718 764.00 | 28 623.00 | 690 142.00 | 718 764.00 |
CU Other investments | 110 720.00 | | 110 720.00 | 110 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 3 420.00 | | | 3 420.00 |
DH Retained earnings | -524 977.00 | | | -524 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | | | 5 974.00 |
DL TOTAL (I) | -69 403.00 | | | -69 403.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 399 366.00 | | | 399 366.00 |
DY Tax and social security liabilities | 19 347.00 | | | 19 347.00 |
EA Other liabilities | 120 413.00 | | | 120 413.00 |
EC TOTAL (IV) | 639 544.00 | | | 639 544.00 |
EE Grand total (I to V) | 690 142.00 | | | 690 142.00 |
EG Accrued income and payables due within one year | 639 126.00 | | | 639 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 16 393.00 | | 16 393.00 | 16 393.00 |
FD Production sold - goods | 1 152 902.00 | 54 090.00 | 1 206 992.00 | 1 152 902.00 |
FG Production sold - services | 100 093.00 | | 100 093.00 | 100 093.00 |
FJ Net sales | 1 269 387.00 | 54 090.00 | 1 323 478.00 | 1 269 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 325 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 800.00 | |
FV Inventory change (raw materials and supplies) | | | -185 309.00 | |
FW Other purchases and external expenses | | | 327 524.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 59 561.00 | |
FZ Social Security Contributions | | | 25 010.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 1 313 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HA Exceptional income from management transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 643.00 | | | 1 442 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 669.00 | | | 1 436 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | | | 5 974.00 |
HP References: Equipment leasing | 17 336.00 | | | 17 336.00 |
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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 | 126 750.00 | | | 126 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 720.00 | |
I4 DECREASES Grand Total | | | 126 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 030.00 | | | 16 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 720.00 | | | 110 720.00 |
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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 | 16 030.00 | | | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 030.00 | | | 16 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 12 592.00 | | | 12 592.00 |
7B Total provisions for depreciation | 12 592.00 | | | 12 592.00 |
7C Grand total | 12 592.00 | 120 000.00 | | 12 592.00 |
UJ - Exceptional | | 120 000.00 | | |
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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 | 399 366.00 | 399 366.00 | | 399 366.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 238 916.00 | 238 916.00 | | 238 916.00 |
VA Doubtful or disputed receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
VB VAT | 55 164.00 | 55 164.00 | | 55 164.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 120 413.00 | 120 413.00 | | 120 413.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 453.00 | 309 860.00 | 12 593.00 | 322 453.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 126.00 | 639 126.00 | | 639 126.00 |
