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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 | 136 936.00 | 90 376.00 | 46 560.00 | 136 936.00 |
AT Other tangible assets | 163 824.00 | 121 212.00 | 42 612.00 | 163 824.00 |
BJ TOTAL (I) | 300 760.00 | 211 587.00 | 89 173.00 | 300 760.00 |
BL Raw materials, supplies | 106 210.00 | | 106 210.00 | 106 210.00 |
BT Goods | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BX Customers and related accounts | 179 232.00 | 6 480.00 | 172 752.00 | 179 232.00 |
BZ Other receivables | 256 144.00 | | 256 144.00 | 256 144.00 |
CF Cash and cash equivalents | 471 095.00 | | 471 095.00 | 471 095.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 2 814 117.00 | 6 480.00 | 2 807 638.00 | 2 814 117.00 |
CO Grand total (0 to V) | 3 114 877.00 | 218 067.00 | 2 896 810.00 | 3 114 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -509 094.00 | -6 048.00 | | -509 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 772.00 | -503 046.00 | | -129 772.00 |
DL TOTAL (I) | -631 366.00 | -501 594.00 | | -631 366.00 |
DU Loans and Debts from Credit Institutions (3) | 127 030.00 | 239 521.00 | | 127 030.00 |
DX Trade payables and related accounts | 2 647 553.00 | 2 392 493.00 | | 2 647 553.00 |
DY Tax and social security liabilities | 720 911.00 | 771 221.00 | | 720 911.00 |
EA Other liabilities | 32 683.00 | 14 102.00 | | 32 683.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 3 528 177.00 | 3 450 671.00 | | 3 528 177.00 |
EE Grand total (I to V) | 2 896 810.00 | 2 949 077.00 | | 2 896 810.00 |
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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 | 18 893 329.00 | | 18 893 329.00 | 18 893 329.00 |
FD Production sold - goods | 2 442 802.00 | | 2 442 802.00 | 2 442 802.00 |
FG Production sold - services | 82 700.00 | | 82 700.00 | 82 700.00 |
FJ Net sales | 21 418 831.00 | | 21 418 831.00 | 21 418 831.00 |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 583.00 | |
FQ Other income | | | 10 160.00 | |
FR Total operating income (I) | | | 21 448 293.00 | |
FS Purchases of goods (including customs duties) | | | 14 653 662.00 | |
FT Inventory change (goods) | | | -3 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 084.00 | |
FV Inventory change (raw materials and supplies) | | | -14 959.00 | |
FW Other purchases and external expenses | | | 2 327 805.00 | |
FX Taxes, duties, and similar payments | | | 204 918.00 | |
FY Salaries and Wages | | | 2 068 927.00 | |
FZ Social Security Contributions | | | 620 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 21 731 074.00 | |
GG - OPERATING RESULT (I - II) | | | -282 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 409.00 | 11 342.00 | | 153 409.00 |
HD Total exceptional income (VII) | 153 409.00 | 11 342.00 | | 153 409.00 |
HE Exceptional expenses on management operations | 400.00 | 1 083.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 083.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 009.00 | 10 260.00 | | 153 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 601 702.00 | 23 485 259.00 | | 21 601 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 731 474.00 | 23 988 305.00 | | 21 731 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 772.00 | -503 046.00 | | -129 772.00 |
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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 | 254 966.00 | 47 974.00 | | 254 966.00 |
I4 DECREASES Grand Total | 2 180.00 | 300 760.00 | | 2 180.00 |
IY DECREASES Total Tangible Fixed Assets | 2 180.00 | 300 760.00 | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 966.00 | 47 974.00 | | 254 966.00 |
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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 | 180 399.00 | 33 368.00 | 2 180.00 | 180 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 399.00 | 33 368.00 | 2 180.00 | 180 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 492.00 | 11 980.00 | 10 992.00 | 5 492.00 |
7B Total provisions for depreciation | 5 492.00 | 11 980.00 | 10 992.00 | 5 492.00 |
7C Grand total | 5 492.00 | 11 980.00 | 10 992.00 | 5 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 980.00 | 10 992.00 | |
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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 | 2 647 553.00 | 2 647 553.00 | | 2 647 553.00 |
8C Staff and Related Accounts | 336 813.00 | 336 813.00 | | 336 813.00 |
8D Social Security and Other Social Organizations | 206 483.00 | 206 483.00 | | 206 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 683.00 | 32 683.00 | | 32 683.00 |
UX Other trade receivables | 172 256.00 | 172 256.00 | | 172 256.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 67 817.00 | 67 817.00 | | 67 817.00 |
VG Loans with a maturity of up to one year at origin | 127 030.00 | 127 030.00 | | 127 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 614.00 | 177 614.00 | | 177 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 753.00 | 187 753.00 | | 187 753.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 812.00 | 442 812.00 | | 442 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 177.00 | 3 528 177.00 | | 3 528 177.00 |
