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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 160 773.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 161 973.00 | |
BL Raw materials, supplies | | | 170 973.00 | |
BT Goods | | | 287 250.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 65 110.00 | |
BZ Other receivables | | | 17 799.00 | |
CF Cash and cash equivalents | | | 341 068.00 | |
CJ TOTAL (II) | | | 882 200.00 | |
CO Grand total (0 to V) | | | 1 044 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 924.00 | 35 454.00 | | 35 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | 471.00 | | -1 219.00 |
DL TOTAL (I) | 35 805.00 | 37 024.00 | | 35 805.00 |
DU Loans and Debts from Credit Institutions (3) | 151 328.00 | 91 429.00 | | 151 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 176.00 | 89 553.00 | | 209 176.00 |
DX Trade payables and related accounts | 40 155.00 | 48 061.00 | | 40 155.00 |
DY Tax and social security liabilities | 2 291.00 | 15 429.00 | | 2 291.00 |
EA Other liabilities | 605 419.00 | 318 277.00 | | 605 419.00 |
EC TOTAL (IV) | 1 008 368.00 | 562 749.00 | | 1 008 368.00 |
EE Grand total (I to V) | 1 044 173.00 | 599 773.00 | | 1 044 173.00 |
EG Accrued income and payables due within one year | 878 642.00 | 492 779.00 | | 878 642.00 |
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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 | | | 204 555.00 | |
FD Production sold - goods | | | 42 055.00 | |
FJ Net sales | | | 246 610.00 | |
FO Operating subsidies | | | 13 718.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 260 440.00 | |
FS Purchases of goods (including customs duties) | | | 299 249.00 | |
FT Inventory change (goods) | | | -120 100.00 | |
FU Purchases of raw materials and other supplies | | | 121 746.00 | |
FV Inventory change (raw materials and supplies) | | | -100 991.00 | |
FW Other purchases and external expenses | | | 30 819.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 14 258.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 260 884.00 | |
GG - OPERATING RESULT (I - II) | | | -444.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 6 250.00 | 83 274.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 836.00 | 83 274.00 | | 6 836.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 6 331.00 | 83 274.00 | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 83 274.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 276.00 | 402 219.00 | | 267 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 495.00 | 401 749.00 | | 268 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | 471.00 | | -1 219.00 |
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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 | 237 065.00 | | | 237 065.00 |
I4 DECREASES Grand Total | | 10 000.00 | 227 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 227 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 065.00 | | | 237 065.00 |
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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 | 237 065.00 | | 10 000.00 | 237 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 065.00 | | 10 000.00 | 237 065.00 |
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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 | 40 155.00 | 40 155.00 | | 40 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 886.00 | 816 886.00 | | 816 886.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 82 909.00 | 82 909.00 | | 82 909.00 |
VG Loans with a maturity of up to one year at origin | 151 328.00 | 21 602.00 | 129 726.00 | 151 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 109.00 | 82 909.00 | 1 200.00 | 84 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 368.00 | 878 642.00 | 129 726.00 | 1 008 368.00 |
