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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 184 443.00 | 99 938.00 | 84 505.00 | 184 443.00 |
AR Technical installations, industrial equipment and tools | 132 437.00 | 122 371.00 | 10 066.00 | 132 437.00 |
AT Other tangible assets | 64 451.00 | 52 268.00 | 12 184.00 | 64 451.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 436 166.00 | 274 576.00 | 161 590.00 | 436 166.00 |
BL Raw materials, supplies | 167 216.00 | | 167 216.00 | 167 216.00 |
BX Customers and related accounts | 319 900.00 | 1 770.00 | 318 130.00 | 319 900.00 |
BZ Other receivables | 74 992.00 | | 74 992.00 | 74 992.00 |
CF Cash and cash equivalents | 656 170.00 | | 656 170.00 | 656 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 218 278.00 | 1 770.00 | 1 216 508.00 | 1 218 278.00 |
CO Grand total (0 to V) | 1 654 444.00 | 276 346.00 | 1 378 098.00 | 1 654 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -190 029.00 | -215 836.00 | | -190 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | 25 807.00 | | -7 242.00 |
DL TOTAL (I) | 63 229.00 | 70 471.00 | | 63 229.00 |
DP Provisions for Risks | | 8 333.00 | | |
DR TOTAL (IV) | | 8 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 859 073.00 | 350 089.00 | | 859 073.00 |
DX Trade payables and related accounts | 378 517.00 | 84 123.00 | | 378 517.00 |
DY Tax and social security liabilities | 76 914.00 | 67 429.00 | | 76 914.00 |
EA Other liabilities | | 114.00 | | |
EB Prepaid income (2) | 365.00 | | | 365.00 |
EC TOTAL (IV) | 1 314 869.00 | 501 755.00 | | 1 314 869.00 |
EE Grand total (I to V) | 1 378 098.00 | 580 559.00 | | 1 378 098.00 |
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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 | | | 2 028 005.00 | |
FJ Net sales | | | 2 028 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 681.00 | |
FQ Other income | | | 6 013.00 | |
FR Total operating income (I) | | | 2 054 699.00 | |
FU Purchases of raw materials and other supplies | | | 331 240.00 | |
FV Inventory change (raw materials and supplies) | | | 102 638.00 | |
FW Other purchases and external expenses | | | 1 264 216.00 | |
FX Taxes, duties, and similar payments | | | 21 629.00 | |
FY Salaries and Wages | | | 198 579.00 | |
FZ Social Security Contributions | | | 81 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 349.00 | |
GF Total Operating Expenses (II) | | | 2 052 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | | 15 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 699.00 | 1 991 241.00 | | 2 054 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 942.00 | 1 965 434.00 | | 2 061 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | 25 807.00 | | -7 242.00 |
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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 | 431 106.00 | | 5 060.00 | 431 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 436 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 938.00 | | 5 060.00 | 426 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 260 226.00 | 14 350.00 | | 260 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 226.00 | 14 350.00 | | 260 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
6T Receivables | 7 710.00 | | 5 940.00 | 7 710.00 |
7B Total provisions for depreciation | 7 710.00 | | 5 940.00 | 7 710.00 |
7C Grand total | 16 043.00 | | 14 273.00 | 16 043.00 |
UE of which provisions and reversals: - Operating | | | 14 273.00 | |
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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 | 378 517.00 | 378 517.00 | | 378 517.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 25 844.00 | 25 844.00 | | 25 844.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
UP Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
UX Other trade receivables | 317 783.00 | 317 783.00 | | 317 783.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 71 205.00 | 71 205.00 | | 71 205.00 |
VI Group and Associates | 859 073.00 | 859 073.00 | | 859 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 060.00 | 394 892.00 | 4 168.00 | 399 060.00 |
VW VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 869.00 | 1 314 869.00 | | 1 314 869.00 |
