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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 382.00 | 4.00 | 1 386.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 1 317.00 | 1 664.00 | 2 981.00 |
AT Other tangible assets | 21 910.00 | 12 941.00 | 8 969.00 | 21 910.00 |
BJ TOTAL (I) | 26 332.00 | 15 640.00 | 10 692.00 | 26 332.00 |
BL Raw materials, supplies | 18 689.00 | | 18 689.00 | 18 689.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 50 878.00 | 13 185.00 | 37 693.00 | 50 878.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 85 782.00 | 13 185.00 | 72 597.00 | 85 782.00 |
CO Grand total (0 to V) | 112 114.00 | 28 825.00 | 83 290.00 | 112 114.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 273.00 | | | 13 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 462.00 | | | -27 462.00 |
DL TOTAL (I) | -8 689.00 | | | -8 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 936.00 | | | 12 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 59 720.00 | | | 59 720.00 |
DY Tax and social security liabilities | 19 229.00 | | | 19 229.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 91 979.00 | | | 91 979.00 |
EE Grand total (I to V) | 83 290.00 | | | 83 290.00 |
EG Accrued income and payables due within one year | 84 710.00 | | | 84 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | | | 1 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 857.00 | | 364 857.00 | 364 857.00 |
FJ Net sales | 364 857.00 | | 364 857.00 | 364 857.00 |
FM Inventory production | | | 6 237.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 371 821.00 | |
FU Purchases of raw materials and other supplies | | | 275 752.00 | |
FV Inventory change (raw materials and supplies) | | | -10 689.00 | |
FW Other purchases and external expenses | | | 32 208.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 70 153.00 | |
FZ Social Security Contributions | | | 24 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 400 122.00 | |
GG - OPERATING RESULT (I - II) | | | -28 301.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 944.00 | | | 371 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 406.00 | | | 399 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 462.00 | | | -27 462.00 |
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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 | 26 332.00 | | | 26 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 26 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 891.00 | | | 24 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 8 991.00 | 6 649.00 | | 8 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 920.00 | 462.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 6 187.00 | | 8 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 185.00 | | | 13 185.00 |
7B Total provisions for depreciation | 13 185.00 | | | 13 185.00 |
7C Grand total | 13 185.00 | | | 13 185.00 |
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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 | 59 720.00 | 59 720.00 | | 59 720.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 34 218.00 | 34 218.00 | | 34 218.00 |
VA Doubtful or disputed receivables | 16 660.00 | 16 660.00 | | 16 660.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 12 936.00 | 5 667.00 | 7 269.00 | 12 936.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 093.00 | 55 093.00 | | 55 093.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 979.00 | 84 710.00 | 7 269.00 | 91 979.00 |
