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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 3 531.00 | 152.00 | 3 682.00 |
AR Technical installations, industrial equipment and tools | 49 383.00 | 42 623.00 | 6 760.00 | 49 383.00 |
AT Other tangible assets | 24 431.00 | 20 479.00 | 3 951.00 | 24 431.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 78 920.00 | 66 633.00 | 12 288.00 | 78 920.00 |
BL Raw materials, supplies | 166 130.00 | | 166 130.00 | 166 130.00 |
BN Goods in progress | 1 740 620.00 | | 1 740 620.00 | 1 740 620.00 |
BT Goods | 13 879.00 | | 13 879.00 | 13 879.00 |
BX Customers and related accounts | 282 954.00 | | 282 954.00 | 282 954.00 |
BZ Other receivables | 99 414.00 | | 99 414.00 | 99 414.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 74 500.00 | | 74 500.00 | 74 500.00 |
CJ TOTAL (II) | 2 378 155.00 | | 2 378 155.00 | 2 378 155.00 |
CO Grand total (0 to V) | 2 457 075.00 | 66 633.00 | 2 390 442.00 | 2 457 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 486 767.00 | | | 486 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 930.00 | | | -194 930.00 |
DL TOTAL (I) | 456 837.00 | | | 456 837.00 |
DU Loans and Debts from Credit Institutions (3) | 502 084.00 | | | 502 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 508.00 | | | 112 508.00 |
DX Trade payables and related accounts | 1 280 951.00 | | | 1 280 951.00 |
DY Tax and social security liabilities | 14 378.00 | | | 14 378.00 |
DZ Fixed asset liabilities and related accounts | 23 625.00 | | | 23 625.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 933 605.00 | | | 1 933 605.00 |
EE Grand total (I to V) | 2 390 442.00 | | | 2 390 442.00 |
EG Accrued income and payables due within one year | 1 933 605.00 | | | 1 933 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 252.00 | | | 501 252.00 |
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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 | 164 596.00 | | 164 596.00 | 164 596.00 |
FD Production sold - goods | 6 533 702.00 | | 6 533 702.00 | 6 533 702.00 |
FG Production sold - services | 52 993.00 | | 52 993.00 | 52 993.00 |
FJ Net sales | 6 751 290.00 | | 6 751 290.00 | 6 751 290.00 |
FM Inventory production | | | -152 806.00 | |
FO Operating subsidies | | | -525.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 598 066.00 | |
FS Purchases of goods (including customs duties) | | | 134 091.00 | |
FT Inventory change (goods) | | | 2 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 115 991.00 | |
FV Inventory change (raw materials and supplies) | | | 49 114.00 | |
FW Other purchases and external expenses | | | 1 340 352.00 | |
FX Taxes, duties, and similar payments | | | 22 506.00 | |
FY Salaries and Wages | | | 89 304.00 | |
FZ Social Security Contributions | | | 29 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 285.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 6 786 606.00 | |
GG - OPERATING RESULT (I - II) | | | -188 540.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 134.00 | | | 6 598 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 064.00 | | | 6 793 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 930.00 | | | -194 930.00 |
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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 | 78 292.00 | | 628.00 | 78 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 78 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 813.00 | | | 73 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | 628.00 | 797.00 |
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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 | 58 661.00 | 7 971.00 | | 58 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 450.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 581.00 | 7 521.00 | | 55 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 285.00 | -5 285.00 | | 5 285.00 |
7B Total provisions for depreciation | 5 285.00 | -5 285.00 | | 5 285.00 |
7C Grand total | 5 285.00 | -5 285.00 | | 5 285.00 |
UE of which provisions and reversals: - Operating | | -5 285.00 | | |
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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 | 1 280 951.00 | 1 280 951.00 | | 1 280 951.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 282 954.00 | 282 954.00 | | 282 954.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 43 299.00 | 43 299.00 | | 43 299.00 |
VH Loans with a maturity of more than one year at origin | 502 084.00 | 502 084.00 | | 502 084.00 |
VI Group and Associates | 112 508.00 | 112 508.00 | | 112 508.00 |
VM Income taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
VP Miscellaneous | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 541.00 | 28 541.00 | | 28 541.00 |
VS Prepaid expenses | 74 500.00 | 74 500.00 | | 74 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 868.00 | 456 868.00 | | 456 868.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 605.00 | 1 933 605.00 | | 1 933 605.00 |
