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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 | 29 914.00 | 6 169.00 | 23 745.00 | 29 914.00 |
AT Other tangible assets | 27 515.00 | 4 035.00 | 23 481.00 | 27 515.00 |
BJ TOTAL (I) | 57 429.00 | 10 204.00 | 47 225.00 | 57 429.00 |
BL Raw materials, supplies | 104 881.00 | | 104 881.00 | 104 881.00 |
BX Customers and related accounts | 259 143.00 | | 259 143.00 | 259 143.00 |
BZ Other receivables | 106 845.00 | | 106 845.00 | 106 845.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 477 419.00 | | 477 419.00 | 477 419.00 |
CO Grand total (0 to V) | 534 848.00 | 10 204.00 | 524 644.00 | 534 848.00 |
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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 |
DH Retained earnings | -216 152.00 | | | -216 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 559.00 | -216 152.00 | | -38 559.00 |
DL TOTAL (I) | -244 711.00 | -206 152.00 | | -244 711.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 104.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 903.00 | | |
DX Trade payables and related accounts | 186 490.00 | 360 290.00 | | 186 490.00 |
DY Tax and social security liabilities | 6 585.00 | 2 619.00 | | 6 585.00 |
EA Other liabilities | 575 984.00 | 474.00 | | 575 984.00 |
EC TOTAL (IV) | 769 158.00 | 564 391.00 | | 769 158.00 |
ED (V) | 198.00 | | | 198.00 |
EE Grand total (I to V) | 524 644.00 | 358 238.00 | | 524 644.00 |
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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 | 422 091.00 | 5 787.00 | 427 878.00 | 422 091.00 |
FJ Net sales | 422 091.00 | 5 787.00 | 427 878.00 | 422 091.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 428 058.00 | |
FU Purchases of raw materials and other supplies | | | 199 927.00 | |
FV Inventory change (raw materials and supplies) | | | -78 868.00 | |
FW Other purchases and external expenses | | | 352 742.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 483 090.00 | |
GG - OPERATING RESULT (I - II) | | | -55 032.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 378.00 | | | -20 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 058.00 | 194 932.00 | | 428 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 617.00 | 411 084.00 | | 466 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 559.00 | -216 152.00 | | -38 559.00 |
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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 | 52 171.00 | | | 52 171.00 |
KD ACQUISITIONS Total including other intangible assets | 52 171.00 | | | 52 171.00 |
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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 | 3 201.00 | 7 003.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 7 003.00 | | 3 201.00 |
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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 | 186 490.00 | 186 490.00 | | 186 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 984.00 | 575 984.00 | | 575 984.00 |
UX Other trade receivables | 259 143.00 | 259 143.00 | | 259 143.00 |
VB VAT | 83 304.00 | 83 304.00 | | 83 304.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 734.00 | 369 734.00 | | 369 734.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 158.00 | 769 158.00 | | 769 158.00 |
