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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 277.00 | 23 626.00 | 652.00 | 24 277.00 |
AT Other tangible assets | 78 611.00 | 67 937.00 | 10 674.00 | 78 611.00 |
BJ TOTAL (I) | 104 388.00 | 91 562.00 | 12 826.00 | 104 388.00 |
BL Raw materials, supplies | 1 307 497.00 | | 1 307 497.00 | 1 307 497.00 |
BX Customers and related accounts | 422 312.00 | | 422 312.00 | 422 312.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 1 752 863.00 | | 1 752 863.00 | 1 752 863.00 |
CO Grand total (0 to V) | 1 857 251.00 | 91 562.00 | 1 765 689.00 | 1 857 251.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 224.00 | 33 007.00 | | 33 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 758.00 | 10 217.00 | | -37 758.00 |
DL TOTAL (I) | 6 466.00 | 54 224.00 | | 6 466.00 |
DU Loans and Debts from Credit Institutions (3) | 641 999.00 | 500 000.00 | | 641 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 069 039.00 | 824 210.00 | | 1 069 039.00 |
DY Tax and social security liabilities | 27 185.00 | 38 918.00 | | 27 185.00 |
EC TOTAL (IV) | 1 759 223.00 | 1 384 128.00 | | 1 759 223.00 |
EE Grand total (I to V) | 1 765 689.00 | 1 438 352.00 | | 1 765 689.00 |
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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 | | | 2 165 351.00 | |
FJ Net sales | | | 2 165 351.00 | |
FQ Other income | | | 20 140.00 | |
FR Total operating income (I) | | | 2 185 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 296.00 | |
FT Inventory change (goods) | | | -501 905.00 | |
FW Other purchases and external expenses | | | 366 230.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 99 845.00 | |
FZ Social Security Contributions | | | 40 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 220 849.00 | |
GG - OPERATING RESULT (I - II) | | | -35 359.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 673.00 | 5 408.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 5 408.00 | | 2 673.00 |
HK Income tax | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 164.00 | 2 634 475.00 | | 2 188 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 922.00 | 2 624 258.00 | | 2 225 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 758.00 | 10 217.00 | | -37 758.00 |
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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 | 103 688.00 | | 700.00 | 103 688.00 |
I4 DECREASES Grand Total | | | 104 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 188.00 | | 700.00 | 102 188.00 |
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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 | 87 127.00 | 4 435.00 | | 87 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 127.00 | 4 435.00 | | 87 127.00 |
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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 | 1 069 039.00 | 1 069 039.00 | | 1 069 039.00 |
8D Social Security and Other Social Organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 422 312.00 | 422 312.00 | | 422 312.00 |
VG Loans with a maturity of up to one year at origin | 41 999.00 | 41 999.00 | | 41 999.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 366.00 | 445 366.00 | | 445 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 223.00 | 1 159 223.00 | 600 000.00 | 1 759 223.00 |
