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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 650.00 | 349.00 | 1 301.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 199 391.00 | 103 775.00 | 95 616.00 | 199 391.00 |
AT Other tangible assets | 97 139.00 | 57 317.00 | 39 822.00 | 97 139.00 |
AV Fixed assets in progress | 16 656.00 | | 16 656.00 | 16 656.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 317 105.00 | 161 441.00 | 155 664.00 | 317 105.00 |
BL Raw materials, supplies | 164 405.00 | 26 334.00 | 138 071.00 | 164 405.00 |
BT Goods | 255 080.00 | 35 914.00 | 219 165.00 | 255 080.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 977 470.00 | 8 639.00 | 968 831.00 | 977 470.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 432 406.00 | 70 888.00 | 1 361 519.00 | 1 432 406.00 |
CO Grand total (0 to V) | 1 799 511.00 | 232 329.00 | 1 567 183.00 | 1 799 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -510 160.00 | -511 980.00 | | -510 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 090.00 | 1 820.00 | | -14 090.00 |
DL TOTAL (I) | -424 250.00 | -410 160.00 | | -424 250.00 |
DQ Provisions for Expenses | 3 248.00 | 4 323.00 | | 3 248.00 |
DR TOTAL (IV) | 3 248.00 | 4 323.00 | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 888.00 | | |
DW Advances and down payments received on current orders | 1 947.00 | 7 161.00 | | 1 947.00 |
DX Trade payables and related accounts | 323 377.00 | 324 581.00 | | 323 377.00 |
DY Tax and social security liabilities | 73 733.00 | 60 547.00 | | 73 733.00 |
EA Other liabilities | 1 589 128.00 | 1 366 446.00 | | 1 589 128.00 |
EC TOTAL (IV) | 1 988 185.00 | 1 761 623.00 | | 1 988 185.00 |
EE Grand total (I to V) | 1 567 183.00 | 1 355 785.00 | | 1 567 183.00 |
EG Accrued income and payables due within one year | 1 986 238.00 | 1 754 462.00 | | 1 986 238.00 |
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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 | 2 950 013.00 | | 2 950 013.00 | 2 950 013.00 |
FD Production sold - goods | 1 503 919.00 | 17.00 | 1 503 935.00 | 1 503 919.00 |
FG Production sold - services | 114 792.00 | | 114 792.00 | 114 792.00 |
FJ Net sales | 4 568 723.00 | 17.00 | 4 568 740.00 | 4 568 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 949.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 732 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 504.00 | |
FT Inventory change (goods) | | | 49 945.00 | |
FU Purchases of raw materials and other supplies | | | 863 628.00 | |
FV Inventory change (raw materials and supplies) | | | 89 961.00 | |
FW Other purchases and external expenses | | | 768 834.00 | |
FX Taxes, duties, and similar payments | | | 21 943.00 | |
FY Salaries and Wages | | | 389 384.00 | |
FZ Social Security Contributions | | | 118 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 4 744 839.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 988.00 | 12 474.00 | | 67 988.00 |
HA Exceptional income from management transactions | | 1 109.00 | | |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | 1 976.00 | 5 114.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 5 114.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -3 982.00 | | -1 976.00 |
HK Income tax | | 2 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 744.00 | 4 069 863.00 | | 4 732 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 833.00 | 4 068 043.00 | | 4 746 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 090.00 | 1 820.00 | | -14 090.00 |
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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 | 241 511.00 | | 75 595.00 | 241 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 317 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 741.00 | | 74 095.00 | 240 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 1 500.00 | 770.00 |
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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 | 111 905.00 | 49 536.00 | | 111 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 905.00 | 49 536.00 | | 111 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 323.00 | | 1 075.00 | 4 323.00 |
6N Inventories and work in progress | 93 332.00 | 62 248.00 | 93 332.00 | 93 332.00 |
6T Receivables | 744.00 | 9 449.00 | 1 554.00 | 744.00 |
7B Total provisions for depreciation | 94 076.00 | 71 698.00 | 94 886.00 | 94 076.00 |
7C Grand total | 98 399.00 | 71 698.00 | 95 961.00 | 98 399.00 |
UE of which provisions and reversals: - Operating | | 71 698.00 | 95 961.00 | |
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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 | 323 377.00 | 323 377.00 | | 323 377.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 128.00 | 1 589 128.00 | | 1 589 128.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 967 103.00 | 967 103.00 | | 967 103.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 10 367.00 | 10 367.00 | | 10 367.00 |
VB VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VC Group and associates | 680.00 | 680.00 | | 680.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 717.00 | 1 011 447.00 | 2 270.00 | 1 013 717.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 238.00 | 1 986 238.00 | | 1 986 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
