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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 | 1 240 823.00 | 60 298.00 | 1 180 525.00 | 1 240 823.00 |
AT Other tangible assets | 38 072.00 | 1 101.00 | 36 971.00 | 38 072.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 288 435.00 | 61 399.00 | 1 227 035.00 | 1 288 435.00 |
BL Raw materials, supplies | 335 465.00 | | 335 465.00 | 335 465.00 |
BR Intermediate and finished products | 2 533 456.00 | | 2 533 456.00 | 2 533 456.00 |
BV Advances and down payments on orders | 11 755.00 | | 11 755.00 | 11 755.00 |
BX Customers and related accounts | 1 037 333.00 | 1 678.00 | 1 035 655.00 | 1 037 333.00 |
BZ Other receivables | 455 178.00 | | 455 178.00 | 455 178.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 4 374 306.00 | 1 678.00 | 4 372 628.00 | 4 374 306.00 |
CO Grand total (0 to V) | 5 662 741.00 | 63 078.00 | 5 599 663.00 | 5 662 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 008.00 | 118 008.00 | | 168 008.00 |
DH Retained earnings | -98 727.00 | -22 861.00 | | -98 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 213.00 | -75 866.00 | | -198 213.00 |
DL TOTAL (I) | -128 933.00 | 19 281.00 | | -128 933.00 |
DQ Provisions for Expenses | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 73.00 | | 95.00 |
DW Advances and down payments received on current orders | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 1 506 988.00 | 24 063.00 | | 1 506 988.00 |
DY Tax and social security liabilities | 212 182.00 | 834.00 | | 212 182.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 3 970 393.00 | 3 769.00 | | 3 970 393.00 |
EC TOTAL (IV) | 5 699 596.00 | 28 740.00 | | 5 699 596.00 |
EE Grand total (I to V) | 5 599 663.00 | 48 020.00 | | 5 599 663.00 |
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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 | | | | |
FD Production sold - goods | 4 244 681.00 | 119 900.00 | 4 364 581.00 | 4 244 681.00 |
FG Production sold - services | 269 508.00 | 4 851.00 | 274 359.00 | 269 508.00 |
FJ Net sales | 4 514 189.00 | 124 750.00 | 4 638 940.00 | 4 514 189.00 |
FM Inventory production | | | 2 533 456.00 | |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 052.00 | |
FQ Other income | | | 21 669.00 | |
FR Total operating income (I) | | | 7 258 247.00 | |
FS Purchases of goods (including customs duties) | | | 56 191.00 | |
FU Purchases of raw materials and other supplies | | | 5 394 007.00 | |
FV Inventory change (raw materials and supplies) | | | -335 465.00 | |
FW Other purchases and external expenses | | | 1 213 500.00 | |
FX Taxes, duties, and similar payments | | | 24 550.00 | |
FY Salaries and Wages | | | 394 958.00 | |
FZ Social Security Contributions | | | 127 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 485 946.00 | |
GF Total Operating Expenses (II) | | | 7 415 962.00 | |
GG - OPERATING RESULT (I - II) | | | -157 715.00 | |
GR Interest and similar expenses | | | 29 373.00 | |
GU Total financial expenses (VI) | | | 29 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HB Exceptional income from capital transactions | | 19 559.00 | | |
HD Total exceptional income (VII) | | 20 878.00 | | |
HE Exceptional expenses on management operations | 11 125.00 | 440.00 | | 11 125.00 |
HF Exceptional expenses on capital transactions | | 37 597.00 | | |
HH Total exceptional expenses (VIII) | 11 125.00 | 38 037.00 | | 11 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 125.00 | -17 159.00 | | -11 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 247.00 | 134 595.00 | | 7 258 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 460.00 | 210 461.00 | | 7 456 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 213.00 | -75 866.00 | | -198 213.00 |
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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 | 56 335.00 | | 1 232 100.00 | 56 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 1 288 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 655.00 | | 1 231 240.00 | 55 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 860.00 | 680.00 |
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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 | 35 885.00 | 25 514.00 | | 35 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 885.00 | 25 514.00 | | 35 885.00 |
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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 | | 29 000.00 | | |
6T Receivables | 1 036.00 | 642.00 | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | 642.00 | | 1 036.00 |
7C Grand total | 1 036.00 | 29 642.00 | | 1 036.00 |
UE of which provisions and reversals: - Operating | | 29 642.00 | | |
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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 | 1 506 988.00 | 1 506 988.00 | | 1 506 988.00 |
8C Staff and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8D Social Security and Other Social Organizations | 52 602.00 | 52 602.00 | | 52 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 960.00 | 140 960.00 | | 140 960.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 1 035 258.00 | | | 1 035 258.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 17 285.00 | | | 17 285.00 |
VA Doubtful or disputed receivables | 2 075.00 | | | 2 075.00 |
VB VAT | 187 965.00 | | | 187 965.00 |
VC Group and associates | 26 220.00 | | | 26 220.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 829 433.00 | 3 829 433.00 | | 3 829 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 509.00 | | | 223 509.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 171.00 | 1 493 631.00 | 1 540.00 | 1 495 171.00 |
VW VAT | 117 785.00 | 117 785.00 | | 117 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 257.00 | 5 699 257.00 | | 5 699 257.00 |
