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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 | 4 750.00 | 3 299.00 | 1 451.00 | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 3 299.00 | 1 451.00 | 4 750.00 |
BN Goods in progress | 161 235.00 | | 161 235.00 | 161 235.00 |
BX Customers and related accounts | 443 592.00 | | 443 592.00 | 443 592.00 |
BZ Other receivables | 48 423.00 | | 48 423.00 | 48 423.00 |
CF Cash and cash equivalents | 86 458.00 | | 86 458.00 | 86 458.00 |
CJ TOTAL (II) | 739 708.00 | | 739 708.00 | 739 708.00 |
CO Grand total (0 to V) | 744 458.00 | 3 299.00 | 741 159.00 | 744 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 339.00 | -11 919.00 | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 837.00 | 9 580.00 | | -153 837.00 |
DL TOTAL (I) | 43 824.00 | 197 661.00 | | 43 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 688 950.00 | 124 807.00 | | 688 950.00 |
DY Tax and social security liabilities | 7 661.00 | 1 976.00 | | 7 661.00 |
EA Other liabilities | 725.00 | 603.00 | | 725.00 |
EC TOTAL (IV) | 697 335.00 | 127 386.00 | | 697 335.00 |
EE Grand total (I to V) | 741 159.00 | 325 047.00 | | 741 159.00 |
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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 | 1 292 032.00 | | 1 292 032.00 | 1 292 032.00 |
FG Production sold - services | 139 781.00 | | 139 781.00 | 139 781.00 |
FJ Net sales | 1 431 813.00 | | 1 431 813.00 | 1 431 813.00 |
FM Inventory production | | | 108 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 539 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 439.00 | |
FW Other purchases and external expenses | | | 505 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 693 824.00 | |
GG - OPERATING RESULT (I - II) | | | -153 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 987.00 | 334 374.00 | | 1 539 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 824.00 | 324 794.00 | | 1 693 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 837.00 | 9 580.00 | | -153 837.00 |
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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 | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
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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 | 1 715.00 | 1 583.00 | | 1 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 1 583.00 | | 1 715.00 |
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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 | 688 950.00 | 688 950.00 | | 688 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 443 592.00 | 443 592.00 | | 443 592.00 |
VB VAT | 48 231.00 | 48 231.00 | | 48 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 015.00 | 492 015.00 | | 492 015.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 335.00 | 697 335.00 | | 697 335.00 |
