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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 000.00 | 3 921.00 | 3 078.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 711 700.00 | 173 025.00 | 538 674.00 | 711 700.00 |
AT Other tangible assets | 17 300.00 | 122 646.00 | -105 346.00 | 17 300.00 |
BJ TOTAL (I) | 786 000.00 | 299 592.00 | 486 407.00 | 786 000.00 |
BL Raw materials, supplies | 519 984.00 | | 519 984.00 | 519 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 608.00 | | 870 608.00 | 870 608.00 |
BZ Other receivables | 211 493.00 | | 211 493.00 | 211 493.00 |
CF Cash and cash equivalents | 354 529.00 | | 354 529.00 | 354 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 956 615.00 | | 1 956 615.00 | 1 956 615.00 |
CO Grand total (0 to V) | 2 742 615.00 | 299 592.00 | 2 443 023.00 | 2 742 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -51 933.00 | -37 770.00 | | -51 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 515.00 | -14 163.00 | | -51 515.00 |
DL TOTAL (I) | -59 049.00 | -7 533.00 | | -59 049.00 |
DQ Provisions for Expenses | 5 119.00 | 3 685.00 | | 5 119.00 |
DR TOTAL (IV) | 5 119.00 | 3 685.00 | | 5 119.00 |
DX Trade payables and related accounts | 709 392.00 | 569 597.00 | | 709 392.00 |
DY Tax and social security liabilities | 33 447.00 | 34 785.00 | | 33 447.00 |
EA Other liabilities | 1 754 114.00 | 2 415 621.00 | | 1 754 114.00 |
EC TOTAL (IV) | 2 496 954.00 | 3 020 003.00 | | 2 496 954.00 |
EE Grand total (I to V) | 2 443 023.00 | 3 016 154.00 | | 2 443 023.00 |
EG Accrued income and payables due within one year | 2 496 954.00 | 3 020 003.00 | | 2 496 954.00 |
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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 | 3 963 473.00 | | 3 963 473.00 | 3 963 473.00 |
FG Production sold - services | 46 140.00 | | 46 140.00 | 46 140.00 |
FJ Net sales | 4 009 613.00 | | 4 009 613.00 | 4 009 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 019 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 329.00 | |
FV Inventory change (raw materials and supplies) | | | 22 750.00 | |
FW Other purchases and external expenses | | | 849 734.00 | |
FX Taxes, duties, and similar payments | | | 33 801.00 | |
FY Salaries and Wages | | | 146 195.00 | |
FZ Social Security Contributions | | | 66 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 047 101.00 | |
GG - OPERATING RESULT (I - II) | | | -27 653.00 | |
GR Interest and similar expenses | | | 23 862.00 | |
GU Total financial expenses (VI) | | | 23 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 831.00 | 3 980.00 | | 9 831.00 |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 447.00 | 4 284 997.00 | | 4 019 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 963.00 | 4 299 160.00 | | 4 070 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 515.00 | -14 163.00 | | -51 515.00 |
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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 | 772 500.00 | | 63 500.00 | 772 500.00 |
I4 DECREASES Grand Total | | | 786 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 500.00 | | 13 500.00 | 722 500.00 |
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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 | 229 977.00 | 109 341.00 | | 229 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 977.00 | 109 341.00 | | 229 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 685.00 | 1 434.00 | | 3 685.00 |
7C Grand total | 3 685.00 | 1 434.00 | | 3 685.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | | |
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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 | 709 392.00 | 709 392.00 | | 709 392.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 913.00 | 61 913.00 | | 61 913.00 |
UX Other trade receivables | 870 608.00 | 870 608.00 | | 870 608.00 |
VB VAT | 67 127.00 | 67 127.00 | | 67 127.00 |
VC Group and associates | 131 037.00 | 131 037.00 | | 131 037.00 |
VI Group and Associates | 1 692 201.00 | 1 692 201.00 | | 1 692 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 056.00 | 53 056.00 | | 53 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 828.00 | 1 121 828.00 | | 1 121 828.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 954.00 | 2 496 954.00 | | 2 496 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
