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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 3 682.00 | | 3 682.00 |
AR Technical installations, industrial equipment and tools | 49 383.00 | 46 257.00 | 3 125.00 | 49 383.00 |
AT Other tangible assets | 43 847.00 | 24 519.00 | 19 327.00 | 43 847.00 |
BD Other fixed assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 98 368.00 | 74 459.00 | 23 909.00 | 98 368.00 |
BL Raw materials, supplies | 178 140.00 | | 178 140.00 | 178 140.00 |
BN Goods in progress | 1 547 457.00 | | 1 547 457.00 | 1 547 457.00 |
BT Goods | 13 831.00 | | 13 831.00 | 13 831.00 |
BX Customers and related accounts | 403 501.00 | | 403 501.00 | 403 501.00 |
BZ Other receivables | 43 092.00 | | 43 092.00 | 43 092.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | 55 156.00 | | 55 156.00 | 55 156.00 |
CJ TOTAL (II) | 2 244 302.00 | | 2 244 302.00 | 2 244 302.00 |
CO Grand total (0 to V) | 2 342 670.00 | 74 459.00 | 2 268 211.00 | 2 342 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 291 837.00 | | | 291 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 792.00 | | | -25 792.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 431 049.00 | | | 431 049.00 |
DU Loans and Debts from Credit Institutions (3) | 396 199.00 | | | 396 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 1 144 369.00 | | | 1 144 369.00 |
DY Tax and social security liabilities | 15 555.00 | | | 15 555.00 |
DZ Fixed asset liabilities and related accounts | 16 686.00 | | | 16 686.00 |
EA Other liabilities | 258 194.00 | | | 258 194.00 |
EC TOTAL (IV) | 1 837 162.00 | | | 1 837 162.00 |
EE Grand total (I to V) | 2 268 211.00 | | | 2 268 211.00 |
EG Accrued income and payables due within one year | 1 827 302.00 | | | 1 827 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 826.00 | | | 377 826.00 |
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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 | 104 549.00 | | 104 549.00 | 104 549.00 |
FD Production sold - goods | 6 467 899.00 | | 6 467 899.00 | 6 467 899.00 |
FG Production sold - services | 53 578.00 | | 53 578.00 | 53 578.00 |
FJ Net sales | 6 626 026.00 | | 6 626 026.00 | 6 626 026.00 |
FM Inventory production | | | -193 163.00 | |
FO Operating subsidies | | | 2 015.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 435 125.00 | |
FS Purchases of goods (including customs duties) | | | 63 258.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 4 935 450.00 | |
FV Inventory change (raw materials and supplies) | | | -12 010.00 | |
FW Other purchases and external expenses | | | 1 288 388.00 | |
FX Taxes, duties, and similar payments | | | 21 014.00 | |
FY Salaries and Wages | | | 93 594.00 | |
FZ Social Security Contributions | | | 56 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 6 454 017.00 | |
GG - OPERATING RESULT (I - II) | | | -18 892.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 152.00 | | | 6 435 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 944.00 | | | 6 460 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 792.00 | | | -25 792.00 |
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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 | 78 920.00 | | 19 564.00 | 78 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 116.00 | 98 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 93 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 813.00 | | 19 532.00 | 73 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 32.00 | 1 424.00 |
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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 | 66 633.00 | 7 943.00 | 116.00 | 66 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 152.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 102.00 | 7 791.00 | 116.00 | 63 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5.00 | | |
7C Grand total | | 5.00 | | |
UJ - Exceptional | | 5.00 | | |
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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 | 1 144 369.00 | 1 144 369.00 | | 1 144 369.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 194.00 | 258 194.00 | | 258 194.00 |
UX Other trade receivables | 403 501.00 | 403 501.00 | | 403 501.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VH Loans with a maturity of more than one year at origin | 396 199.00 | 386 339.00 | 9 860.00 | 396 199.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 5 822.00 | | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 586.00 | 16 586.00 | | 16 586.00 |
VS Prepaid expenses | 55 156.00 | 55 156.00 | | 55 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 749.00 | 501 749.00 | | 501 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 162.00 | 1 827 302.00 | 9 860.00 | 1 837 162.00 |
