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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 | 1 554.00 | 141.00 | 1 412.00 | 1 554.00 |
AT Other tangible assets | 7 251.00 | 979.00 | 6 272.00 | 7 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 805.00 | 1 121.00 | 13 684.00 | 14 805.00 |
BL Raw materials, supplies | 68 048.00 | | 68 048.00 | 68 048.00 |
BT Goods | | | | |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 98 904.00 | | 98 904.00 | 98 904.00 |
CO Grand total (0 to V) | 113 710.00 | 1 121.00 | 112 589.00 | 113 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 243.00 | -2 343.00 | | -16 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | -13 899.00 | | 991.00 |
DL TOTAL (I) | -13 251.00 | -14 243.00 | | -13 251.00 |
DU Loans and Debts from Credit Institutions (3) | 18 490.00 | 16 309.00 | | 18 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 231.00 | 58 216.00 | | 58 231.00 |
DX Trade payables and related accounts | 6 082.00 | 5 419.00 | | 6 082.00 |
DY Tax and social security liabilities | 2 049.00 | 85.00 | | 2 049.00 |
EA Other liabilities | 40 987.00 | | | 40 987.00 |
EC TOTAL (IV) | 125 841.00 | 80 030.00 | | 125 841.00 |
EE Grand total (I to V) | 112 589.00 | 65 787.00 | | 112 589.00 |
EG Accrued income and payables due within one year | 112 635.00 | | | 112 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
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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 | | | 58 956.00 | |
FJ Net sales | | | 58 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 584.00 | |
FV Inventory change (raw materials and supplies) | | | -29 739.00 | |
FW Other purchases and external expenses | | | 46 843.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 966.00 | 1.00 | | 58 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 975.00 | 13 900.00 | | 57 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | -13 900.00 | | 991.00 |
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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 | 13 252.00 | | 7 322.00 | 13 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 5 768.00 | | 14 806.00 | 5 768.00 |
IY DECREASES Total Tangible Fixed Assets | 5 768.00 | | 8 806.00 | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | 7 322.00 | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 104.00 | 1 017.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 1 017.00 | | 104.00 |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 988.00 | 40 988.00 | | 40 988.00 |
VG Loans with a maturity of up to one year at origin | 18 491.00 | 5 285.00 | 13 205.00 | 18 491.00 |
VI Group and Associates | 58 231.00 | 58 231.00 | | 58 231.00 |
VJ Loans taken out during the year | 4 583.00 | | | 4 583.00 |
VK Loans repaid during the year | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 841.00 | 112 636.00 | 13 205.00 | 125 841.00 |
