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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 | 2 089.00 | 603.00 | 1 486.00 | 2 089.00 |
AT Other tangible assets | 16 000.00 | 6 464.00 | 9 536.00 | 16 000.00 |
BJ TOTAL (I) | 18 089.00 | 7 067.00 | 11 022.00 | 18 089.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 58 030.00 | | 58 030.00 | 58 030.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 13 112.00 | | 13 112.00 | 13 112.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 96 813.00 | | 96 813.00 | 96 813.00 |
CO Grand total (0 to V) | 114 902.00 | 7 067.00 | 107 835.00 | 114 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 611.00 | 18 214.00 | | 38 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 913.00 | 20 398.00 | | -10 913.00 |
DL TOTAL (I) | 28 798.00 | 39 711.00 | | 28 798.00 |
DU Loans and Debts from Credit Institutions (3) | 14 252.00 | 19 195.00 | | 14 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 114.00 | 27 544.00 | | 34 114.00 |
DX Trade payables and related accounts | 28 475.00 | 11 081.00 | | 28 475.00 |
DY Tax and social security liabilities | 1 103.00 | 3 845.00 | | 1 103.00 |
EA Other liabilities | 1 092.00 | 475.00 | | 1 092.00 |
EC TOTAL (IV) | 79 037.00 | 62 139.00 | | 79 037.00 |
EE Grand total (I to V) | 107 835.00 | 101 851.00 | | 107 835.00 |
EG Accrued income and payables due within one year | 69 781.00 | 47 899.00 | | 69 781.00 |
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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 | 220 769.00 | | 220 769.00 | 220 769.00 |
FG Production sold - services | 6 382.00 | | 6 382.00 | 6 382.00 |
FJ Net sales | 227 151.00 | | 227 151.00 | 227 151.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 227 168.00 | |
FU Purchases of raw materials and other supplies | | | 181 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 33 439.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 797.00 | |
GG - OPERATING RESULT (I - II) | | | -12 629.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 465.00 | 1 085.00 | | 8 465.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 180.00 | 4 765.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4 765.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -4 765.00 | | -29.00 |
HK Income tax | -1 894.00 | 3 600.00 | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 319.00 | 342 872.00 | | 227 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 233.00 | 322 474.00 | | 238 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 913.00 | 20 398.00 | | -10 913.00 |
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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 | 10 000.00 | | 8 089.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 18 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 8 089.00 | 10 000.00 |
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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 | | | 7 067.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 7 067.00 | |
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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 | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 58 030.00 | | | 58 030.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 14 252.00 | 4 996.00 | 9 256.00 | 14 252.00 |
VI Group and Associates | 34 114.00 | 34 114.00 | | 34 114.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VM Income taxes | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 882.00 | 67 882.00 | | 67 882.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 037.00 | 69 781.00 | 9 256.00 | 79 037.00 |
