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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 | 137 718.00 | 98 431.00 | 39 287.00 | 137 718.00 |
AT Other tangible assets | 155 129.00 | 74 860.00 | 80 269.00 | 155 129.00 |
BJ TOTAL (I) | 292 847.00 | 173 291.00 | 119 556.00 | 292 847.00 |
BL Raw materials, supplies | 1 043 906.00 | | 1 043 906.00 | 1 043 906.00 |
BN Goods in progress | 100 515.00 | | 100 515.00 | 100 515.00 |
BX Customers and related accounts | 1 609 539.00 | 95 308.00 | 1 514 231.00 | 1 609 539.00 |
BZ Other receivables | 263 549.00 | | 263 549.00 | 263 549.00 |
CF Cash and cash equivalents | 117 276.00 | | 117 276.00 | 117 276.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 3 136 141.00 | 95 308.00 | 3 040 833.00 | 3 136 141.00 |
CO Grand total (0 to V) | 3 428 988.00 | 268 599.00 | 3 160 389.00 | 3 428 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DH Retained earnings | -137 342.00 | | | -137 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 873.00 | -137 342.00 | | -46 873.00 |
DL TOTAL (I) | 770 785.00 | 817 658.00 | | 770 785.00 |
DP Provisions for Risks | 60 096.00 | 50 000.00 | | 60 096.00 |
DR TOTAL (IV) | 60 096.00 | 50 000.00 | | 60 096.00 |
DX Trade payables and related accounts | 1 822 738.00 | 954 513.00 | | 1 822 738.00 |
DY Tax and social security liabilities | 302 265.00 | 226 511.00 | | 302 265.00 |
EA Other liabilities | 80 595.00 | 53 432.00 | | 80 595.00 |
EB Prepaid income (2) | 123 910.00 | 32 719.00 | | 123 910.00 |
EC TOTAL (IV) | 2 329 508.00 | 1 267 175.00 | | 2 329 508.00 |
EE Grand total (I to V) | 3 160 389.00 | 2 134 834.00 | | 3 160 389.00 |
EG Accrued income and payables due within one year | 2 329 508.00 | 1 267 175.00 | | 2 329 508.00 |
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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 | | | 6 058 265.00 | |
FG Production sold - services | | | 69 510.00 | |
FJ Net sales | | | 6 127 775.00 | |
FM Inventory production | | | 55 829.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 688.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 298 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 238 143.00 | |
FV Inventory change (raw materials and supplies) | | | -113 330.00 | |
FW Other purchases and external expenses | | | 1 037 254.00 | |
FX Taxes, duties, and similar payments | | | 43 823.00 | |
FY Salaries and Wages | | | 772 885.00 | |
FZ Social Security Contributions | | | 272 555.00 | |
GB Operating Expenses - Provisions | | | 89 979.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 341 325.00 | |
GG - OPERATING RESULT (I - II) | | | -43 007.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | | | -2 563.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 318.00 | 3 217 507.00 | | 6 298 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 191.00 | 3 354 849.00 | | 6 345 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 873.00 | -137 342.00 | | -46 873.00 |
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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 | 244 021.00 | | 54 840.00 | 244 021.00 |
I4 DECREASES Grand Total | | 6 014.00 | 292 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 292 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 021.00 | | 54 840.00 | 244 021.00 |
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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 | 148 180.00 | 29 883.00 | 4 772.00 | 148 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 180.00 | 29 883.00 | 4 772.00 | 148 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 60 096.00 | 50 000.00 | 50 000.00 |
6T Receivables | 146 233.00 | | 50 924.00 | 146 233.00 |
7B Total provisions for depreciation | 146 233.00 | | 50 924.00 | 146 233.00 |
7C Grand total | 196 233.00 | 60 096.00 | 100 924.00 | 196 233.00 |
UE of which provisions and reversals: - Operating | | 60 096.00 | 100 924.00 | |
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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 | 1 822 738.00 | 1 822 738.00 | | 1 822 738.00 |
8C Staff and Related Accounts | 66 015.00 | 66 015.00 | | 66 015.00 |
8D Social Security and Other Social Organizations | 68 017.00 | 68 017.00 | | 68 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 595.00 | 80 595.00 | | 80 595.00 |
8L Deferred income | 123 910.00 | 123 910.00 | | 123 910.00 |
UX Other trade receivables | 1 609 539.00 | 1 609 539.00 | | 1 609 539.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
VB VAT | 214 304.00 | 214 304.00 | | 214 304.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 284.00 | 28 284.00 | | 28 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 443.00 | 1 874 443.00 | | 1 874 443.00 |
VW VAT | 139 949.00 | 139 949.00 | | 139 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 508.00 | 2 329 508.00 | | 2 329 508.00 |
