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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
BJ TOTAL (I) | 1 507.00 | 1 507.00 | | 1 507.00 |
BN Goods in progress | 523 053.00 | | 523 053.00 | 523 053.00 |
BX Customers and related accounts | 149 500.00 | | 149 500.00 | 149 500.00 |
BZ Other receivables | 53 070.00 | | 53 070.00 | 53 070.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 725 625.00 | | 725 625.00 | 725 625.00 |
CO Grand total (0 to V) | 727 132.00 | 1 507.00 | 725 625.00 | 727 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 655.00 | 1 527.00 | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 128.00 | | 334.00 |
DL TOTAL (I) | 4 189.00 | 3 855.00 | | 4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 19 183.00 | 47 553.00 | | 19 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 727.00 | 1 933.00 | | 87 727.00 |
DX Trade payables and related accounts | 231 581.00 | 315 852.00 | | 231 581.00 |
DY Tax and social security liabilities | 87 187.00 | 112 500.00 | | 87 187.00 |
EA Other liabilities | 295 759.00 | 407 459.00 | | 295 759.00 |
EC TOTAL (IV) | 721 437.00 | 885 296.00 | | 721 437.00 |
EE Grand total (I to V) | 725 625.00 | 889 151.00 | | 725 625.00 |
EG Accrued income and payables due within one year | 708 147.00 | 866 169.00 | | 708 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 22 766.00 | | 55.00 |
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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 | 81 470.00 | | 81 470.00 | 81 470.00 |
FG Production sold - services | -22 500.00 | | -22 500.00 | -22 500.00 |
FJ Net sales | 58 970.00 | | 58 970.00 | 58 970.00 |
FM Inventory production | | | 14 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 81 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 163.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 102 229.00 | |
GG - OPERATING RESULT (I - II) | | | -20 581.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | 5 656.00 | | 1 197.00 |
A2 TOTAL ASSETS | 1 184.00 | 1 221.00 | | 1 184.00 |
HB Exceptional income from capital transactions | 40 000.00 | 15 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 15 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 16 033.00 | | | 16 033.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 954.00 | 15 000.00 | | 23 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 648.00 | -91 891.00 | | 121 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 315.00 | -92 018.00 | | 121 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 128.00 | | 334.00 |
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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 | 73 053.00 | | | 73 053.00 |
I4 DECREASES Grand Total | | 71 546.00 | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 546.00 | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 053.00 | | | 73 053.00 |
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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 | 52 095.00 | 4 925.00 | 55 513.00 | 52 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 095.00 | 4 925.00 | 55 513.00 | 52 095.00 |
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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 | 231 581.00 | 231 581.00 | | 231 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 759.00 | 295 759.00 | | 295 759.00 |
UX Other trade receivables | 149 500.00 | 149 500.00 | | 149 500.00 |
VB VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 19 127.00 | 5 838.00 | 13 289.00 | 19 127.00 |
VI Group and Associates | 87 727.00 | 87 727.00 | | 87 727.00 |
VK Loans repaid during the year | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 975.00 | 26 975.00 | | 26 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 570.00 | 202 570.00 | 1.00 | 202 570.00 |
VW VAT | 86 997.00 | 86 997.00 | | 86 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 437.00 | 708 147.00 | 13 289.00 | 721 437.00 |
