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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 855.00 | |
AT Other tangible assets | | | 415.00 | |
BJ TOTAL (I) | | | 15 270.00 | |
BL Raw materials, supplies | | | 15 585.00 | |
BN Goods in progress | | | 956.00 | |
BR Intermediate and finished products | | | 4 041.00 | |
BX Customers and related accounts | | | 34 685.00 | |
BZ Other receivables | | | 4 058.00 | |
CF Cash and cash equivalents | | | 60 642.00 | |
CH Prepaid expenses | | | 1 518.00 | |
CJ TOTAL (II) | | | 121 486.00 | |
CO Grand total (0 to V) | | | 136 756.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -111 301.00 | -51 527.00 | | -111 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | -59 773.00 | | 906.00 |
DL TOTAL (I) | -92 795.00 | -93 701.00 | | -92 795.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | | 53.00 |
DW Advances and down payments received on current orders | 1 902.00 | 13 780.00 | | 1 902.00 |
DX Trade payables and related accounts | 135 442.00 | 160 325.00 | | 135 442.00 |
DY Tax and social security liabilities | 92 154.00 | 65 330.00 | | 92 154.00 |
EA Other liabilities | | 3 040.00 | | |
EC TOTAL (IV) | 229 552.00 | 242 531.00 | | 229 552.00 |
EE Grand total (I to V) | 136 756.00 | 148 829.00 | | 136 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 805 214.00 | |
FJ Net sales | | | 805 214.00 | |
FM Inventory production | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 807 461.00 | |
FU Purchases of raw materials and other supplies | | | 375 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 154 782.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 167 104.00 | |
FZ Social Security Contributions | | | 99 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 804 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 500.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 690.00 | 958 990.00 | | 807 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 784.00 | 1 018 764.00 | | 806 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | -59 773.00 | | 906.00 |
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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 | 24 804.00 | | | 24 804.00 |
I4 DECREASES Grand Total | | | 24 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 804.00 | | | 24 804.00 |
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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 | 7 664.00 | 1 869.00 | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 1 869.00 | | 7 664.00 |
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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 | 135 442.00 | 135 442.00 | | 135 442.00 |
8D Social Security and Other Social Organizations | 72 807.00 | 72 807.00 | | 72 807.00 |
UX Other trade receivables | 34 685.00 | 34 685.00 | | 34 685.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 262.00 | 40 262.00 | | 40 262.00 |
VW VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 650.00 | 227 650.00 | | 227 650.00 |
