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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 984.00 | 3 675.00 | 4 309.00 | 7 984.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 600.00 | 3 400.00 | 6 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 912.00 | 14 007.00 | 16 904.00 | 30 912.00 |
AT Other tangible assets | 15 403.00 | 5 408.00 | 9 995.00 | 15 403.00 |
BJ TOTAL (I) | 70 299.00 | 25 690.00 | 44 608.00 | 70 299.00 |
BL Raw materials, supplies | 150 924.00 | | 150 924.00 | 150 924.00 |
BR Intermediate and finished products | 18 484.00 | | 18 484.00 | 18 484.00 |
BX Customers and related accounts | 438 490.00 | | 438 490.00 | 438 490.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 88 283.00 | | 88 283.00 | 88 283.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 709 736.00 | | 709 736.00 | 709 736.00 |
CO Grand total (0 to V) | 780 036.00 | 25 691.00 | 754 345.00 | 780 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -163 480.00 | | | -163 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 323.00 | -163 480.00 | | -75 323.00 |
DL TOTAL (I) | -208 803.00 | -133 480.00 | | -208 803.00 |
DU Loans and Debts from Credit Institutions (3) | 67 566.00 | 105 952.00 | | 67 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 996.00 | 336 400.00 | | 581 996.00 |
DX Trade payables and related accounts | 239 598.00 | 413 991.00 | | 239 598.00 |
DY Tax and social security liabilities | 73 796.00 | 48 901.00 | | 73 796.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 963 148.00 | 905 244.00 | | 963 148.00 |
EE Grand total (I to V) | 754 345.00 | 771 764.00 | | 754 345.00 |
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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
FD Production sold - goods | 1 654 311.00 | | 1 654 311.00 | 1 654 311.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 656 078.00 | | 1 656 078.00 | 1 656 078.00 |
FM Inventory production | | | -19 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 636 609.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 810 015.00 | |
FV Inventory change (raw materials and supplies) | | | -11 145.00 | |
FW Other purchases and external expenses | | | 463 211.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 321 790.00 | |
FZ Social Security Contributions | | | 97 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 720 241.00 | |
GG - OPERATING RESULT (I - II) | | | -83 631.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 43 506.00 | | | 43 506.00 |
HH Total exceptional expenses (VIII) | 43 506.00 | 65.00 | | 43 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 494.00 | -65.00 | | 15 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 609.00 | 1 664 764.00 | | 1 695 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 932.00 | 1 828 244.00 | | 770 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 323.00 | -163 480.00 | | -75 323.00 |
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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 | 125 739.00 | | | 125 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984.00 | | | 7 984.00 |
I4 DECREASES Grand Total | | 55 440.00 | 70 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 440.00 | 46 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 755.00 | | | 101 755.00 |
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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 | 21 169.00 | 16 456.00 | 11 934.00 | 21 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 079.00 | 1 596.00 | | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 200.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 690.00 | 13 660.00 | 11 934.00 | 17 690.00 |
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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 | 239 598.00 | 239 598.00 | | 239 598.00 |
8D Social Security and Other Social Organizations | 73 796.00 | 73 796.00 | | 73 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 438 490.00 | 438 490.00 | | 438 490.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 67 228.00 | 14 245.00 | 52 983.00 | 67 228.00 |
VI Group and Associates | 581 996.00 | 581 996.00 | | 581 996.00 |
VK Loans repaid during the year | 14 121.00 | | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 046.00 | 452 046.00 | | 452 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 149.00 | 910 166.00 | 52 983.00 | 963 149.00 |
