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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 615.00 | | 5 000.00 | 16 615.00 |
AT Other tangible assets | 25 000.00 | 19 271.00 | 17 344.00 | 25 000.00 |
BJ TOTAL (I) | 41 615.00 | 19 271.00 | 22 344.00 | 41 615.00 |
BL Raw materials, supplies | 204 575.00 | 6 335.00 | 198 239.00 | 204 575.00 |
BN Goods in progress | 53 047.00 | 4 093.00 | 48 954.00 | 53 047.00 |
BR Intermediate and finished products | 60 664.00 | 195.00 | 60 469.00 | 60 664.00 |
BX Customers and related accounts | 83 286.00 | | 83 286.00 | 83 286.00 |
BZ Other receivables | 85 288.00 | | 85 288.00 | 85 288.00 |
CF Cash and cash equivalents | 9 631.00 | | 9 631.00 | 9 631.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 501 158.00 | 10 624.00 | 490 534.00 | 501 158.00 |
CO Grand total (0 to V) | 542 773.00 | 29 895.00 | 512 878.00 | 542 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 66 439.00 | | | 66 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 735.00 | 66 439.00 | | -77 735.00 |
DL TOTAL (I) | 118 704.00 | 196 439.00 | | 118 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 008.00 | 21 754.00 | | 22 008.00 |
DW Advances and down payments received on current orders | 4 400.00 | 1 390.00 | | 4 400.00 |
DX Trade payables and related accounts | 283 999.00 | 445 225.00 | | 283 999.00 |
DY Tax and social security liabilities | 35 654.00 | 81 728.00 | | 35 654.00 |
EA Other liabilities | 48 114.00 | 60 968.00 | | 48 114.00 |
EC TOTAL (IV) | 394 175.00 | 611 065.00 | | 394 175.00 |
EE Grand total (I to V) | 512 878.00 | 807 504.00 | | 512 878.00 |
EI Including equity loans | 22 008.00 | | | 22 008.00 |
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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 | | | 712 112.00 | |
FG Production sold - services | | | 12 417.00 | |
FJ Net sales | | | 724 529.00 | |
FM Inventory production | | | 26 617.00 | |
FN Capitalized production | | | 11 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 772.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 787 605.00 | |
FU Purchases of raw materials and other supplies | | | 282 807.00 | |
FV Inventory change (raw materials and supplies) | | | 83 954.00 | |
FW Other purchases and external expenses | | | 161 282.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 142 567.00 | |
FZ Social Security Contributions | | | 54 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 624.00 | |
GE Other Expenses | | | 85 884.00 | |
GF Total Operating Expenses (II) | | | 843 762.00 | |
GG - OPERATING RESULT (I - II) | | | -56 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | | | 1 479.00 |
HE Exceptional expenses on management operations | 34 417.00 | 32 573.00 | | 34 417.00 |
HH Total exceptional expenses (VIII) | 34 417.00 | 32 573.00 | | 34 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 938.00 | -32 573.00 | | -32 938.00 |
HK Income tax | -11 615.00 | 25 840.00 | | -11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 084.00 | 622 943.00 | | 789 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 819.00 | 556 505.00 | | 866 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 735.00 | 66 439.00 | | -77 735.00 |
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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 | 6 771.00 | 12 500.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771.00 | 12 500.00 | | 6 771.00 |
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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 | 283 999.00 | 283 999.00 | | 283 999.00 |
8D Social Security and Other Social Organizations | 35 654.00 | 35 654.00 | | 35 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 513.00 | 52 513.00 | | 52 513.00 |
UX Other trade receivables | 83 286.00 | 83 286.00 | | 83 286.00 |
VI Group and Associates | 22 008.00 | 22 008.00 | | 22 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 288.00 | 85 288.00 | | 85 288.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 241.00 | 173 241.00 | | 173 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 175.00 | 394 175.00 | | 394 175.00 |
