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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 706.00 | 12 458.00 | 10 249.00 | 22 706.00 |
AT Other tangible assets | 1 561.00 | 1 150.00 | 412.00 | 1 561.00 |
BJ TOTAL (I) | 24 268.00 | 13 608.00 | 10 660.00 | 24 268.00 |
BL Raw materials, supplies | 29 479.00 | | 29 479.00 | 29 479.00 |
BN Goods in progress | 947 356.00 | 34 040.00 | 913 316.00 | 947 356.00 |
BX Customers and related accounts | 619 355.00 | 3 524.00 | 615 831.00 | 619 355.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 300 724.00 | | 300 724.00 | 300 724.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 1 935 833.00 | 37 564.00 | 1 898 269.00 | 1 935 833.00 |
CO Grand total (0 to V) | 1 960 101.00 | 51 172.00 | 1 908 929.00 | 1 960 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DH Retained earnings | 9 949.00 | 7 378.00 | | 9 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 407.00 | 2 707.00 | | -32 407.00 |
DL TOTAL (I) | 22 678.00 | 55 085.00 | | 22 678.00 |
DU Loans and Debts from Credit Institutions (3) | 250 986.00 | 127.00 | | 250 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | | 322.00 |
DX Trade payables and related accounts | 621 862.00 | 730 414.00 | | 621 862.00 |
DY Tax and social security liabilities | 191 117.00 | 180 365.00 | | 191 117.00 |
EA Other liabilities | 821 965.00 | 683 482.00 | | 821 965.00 |
EC TOTAL (IV) | 1 886 251.00 | 1 594 710.00 | | 1 886 251.00 |
EE Grand total (I to V) | 1 908 929.00 | 1 649 795.00 | | 1 908 929.00 |
EG Accrued income and payables due within one year | 1 886 251.00 | 1 594 710.00 | | 1 886 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 121 898.00 | | 2 121 898.00 | 2 121 898.00 |
FJ Net sales | 2 121 898.00 | | 2 121 898.00 | 2 121 898.00 |
FM Inventory production | | | 171 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 300 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 472.00 | |
FW Other purchases and external expenses | | | 456 125.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
FY Salaries and Wages | | | 525 239.00 | |
FZ Social Security Contributions | | | 196 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 586.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 365 901.00 | |
GG - OPERATING RESULT (I - II) | | | -65 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 503.00 | 12 374.00 | | 7 503.00 |
HB Exceptional income from capital transactions | 33 000.00 | 530.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 530.00 | | 33 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | -450.00 | | 33 000.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 494.00 | 2 172 456.00 | | 2 333 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 901.00 | 2 169 749.00 | | 2 365 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 407.00 | 2 707.00 | | -32 407.00 |
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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 | 17 937.00 | | 6 331.00 | 17 937.00 |
I4 DECREASES Grand Total | | | 24 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 937.00 | | 6 331.00 | 17 937.00 |
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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 | 8 679.00 | 4 929.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 4 929.00 | | 8 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 103.00 | 16 937.00 | | 17 103.00 |
6T Receivables | 1 875.00 | 1 649.00 | | 1 875.00 |
7B Total provisions for depreciation | 18 978.00 | 18 586.00 | | 18 978.00 |
7C Grand total | 18 978.00 | 18 586.00 | | 18 978.00 |
UE of which provisions and reversals: - Operating | | 18 586.00 | | |
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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 | 621 862.00 | 621 862.00 | | 621 862.00 |
8C Staff and Related Accounts | 39 624.00 | 39 624.00 | | 39 624.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 965.00 | 821 965.00 | | 821 965.00 |
UX Other trade receivables | 619 355.00 | 619 355.00 | | 619 355.00 |
VB VAT | 28 946.00 | 28 946.00 | | 28 946.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 629.00 | 15 629.00 | | 15 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 274.00 | 658 274.00 | | 658 274.00 |
VW VAT | 91 222.00 | 91 222.00 | | 91 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 251.00 | 1 886 251.00 | | 1 886 251.00 |
