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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 67 584.00 | | 67 584.00 | 67 584.00 |
BX Customers and related accounts | 252 756.00 | 19 019.00 | 233 736.00 | 252 756.00 |
BZ Other receivables | 89 686.00 | | 89 686.00 | 89 686.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 80 889.00 | | 80 889.00 | 80 889.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 494 465.00 | 19 019.00 | 475 445.00 | 494 465.00 |
CO Grand total (0 to V) | 494 465.00 | 19 019.00 | 475 445.00 | 494 465.00 |
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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 |
DH Retained earnings | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 681.00 | 254.00 | | -4 681.00 |
DL TOTAL (I) | 11 573.00 | 16 254.00 | | 11 573.00 |
DW Advances and down payments received on current orders | | 2 251.00 | | |
DX Trade payables and related accounts | 421 151.00 | 324 368.00 | | 421 151.00 |
DY Tax and social security liabilities | 21 589.00 | 5 508.00 | | 21 589.00 |
EA Other liabilities | 21 130.00 | 24 568.00 | | 21 130.00 |
EC TOTAL (IV) | 463 871.00 | 356 697.00 | | 463 871.00 |
EE Grand total (I to V) | 475 445.00 | 372 952.00 | | 475 445.00 |
EG Accrued income and payables due within one year | 463 671.00 | 35 446.00 | | 463 671.00 |
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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 | | | 603 134.00 | |
FJ Net sales | | | 603 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 136.00 | |
FU Purchases of raw materials and other supplies | | | 130 947.00 | |
FV Inventory change (raw materials and supplies) | | | -33 937.00 | |
FW Other purchases and external expenses | | | 495 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 019.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 612 708.00 | |
GG - OPERATING RESULT (I - II) | | | -9 572.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 890.00 | | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | | | 4 890.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 027.00 | 450 794.00 | | 608 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 708.00 | 450 539.00 | | 612 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 681.00 | 254.00 | | -4 681.00 |
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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 | 421 152.00 | 421 152.00 | | 421 152.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 131.00 | 21 131.00 | | 21 131.00 |
UX Other trade receivables | 252 757.00 | 252 757.00 | | 252 757.00 |
VB VAT | 85 198.00 | 85 198.00 | | 85 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 991.00 | 345 991.00 | | 345 991.00 |
VW VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 872.00 | 463 872.00 | | 463 872.00 |
