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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 748 530.00 | 439 099.00 | 309 431.00 | 748 530.00 |
AT Other tangible assets | 23 799.00 | 7 264.00 | 16 535.00 | 23 799.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 855 329.00 | 453 363.00 | 401 966.00 | 855 329.00 |
BL Raw materials, supplies | 509 270.00 | | 509 270.00 | 509 270.00 |
BX Customers and related accounts | 1 282 945.00 | | 1 282 945.00 | 1 282 945.00 |
BZ Other receivables | 236 156.00 | | 236 156.00 | 236 156.00 |
CF Cash and cash equivalents | 145 473.00 | | 145 473.00 | 145 473.00 |
CJ TOTAL (II) | 2 173 844.00 | | 2 173 844.00 | 2 173 844.00 |
CO Grand total (0 to V) | 3 029 173.00 | 453 363.00 | 2 575 810.00 | 3 029 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -103 449.00 | -51 933.00 | | -103 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | -51 515.00 | | -15 032.00 |
DL TOTAL (I) | -74 081.00 | -59 048.00 | | -74 081.00 |
DQ Provisions for Expenses | 3 374.00 | 5 119.00 | | 3 374.00 |
DR TOTAL (IV) | 3 374.00 | 5 119.00 | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 932 960.00 | 709 391.00 | | 932 960.00 |
DY Tax and social security liabilities | 112 266.00 | 33 447.00 | | 112 266.00 |
EA Other liabilities | 1 601 291.00 | 1 754 114.00 | | 1 601 291.00 |
EC TOTAL (IV) | 2 646 517.00 | 2 496 952.00 | | 2 646 517.00 |
EE Grand total (I to V) | 2 575 810.00 | 2 443 023.00 | | 2 575 810.00 |
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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 | 47 594.00 | | 47 594.00 | 47 594.00 |
FD Production sold - goods | 4 745 537.00 | | 4 745 537.00 | 4 745 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 793 132.00 | | 4 793 132.00 | 4 793 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 9 001.00 | |
FR Total operating income (I) | | | 4 806 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 506 226.00 | |
FV Inventory change (raw materials and supplies) | | | 10 715.00 | |
FW Other purchases and external expenses | | | 943 828.00 | |
FX Taxes, duties, and similar payments | | | -4 759.00 | |
FY Salaries and Wages | | | 150 771.00 | |
FZ Social Security Contributions | | | 82 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 803 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GR Interest and similar expenses | | | 18 264.00 | |
GU Total financial expenses (VI) | | | 18 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 832.00 | 4 019 446.00 | | 4 806 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 863.00 | 4 070 960.00 | | 4 821 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 032.00 | -51 514.00 | | -15 032.00 |
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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 | 786 000.00 | | 69 329.00 | 786 000.00 |
I4 DECREASES Grand Total | | | 855 329.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 000.00 | | 69 329.00 | 736 000.00 |
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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 | 339 317.00 | | 114 045.00 | 339 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 317.00 | | 114 045.00 | 339 317.00 |
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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 | 5 119.00 | | 1 745.00 | 5 119.00 |
7C Grand total | 5 119.00 | | 1 745.00 | 5 119.00 |
UE of which provisions and reversals: - Operating | | | 1 745.00 | |
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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 | 932 960.00 | 932 960.00 | | 932 960.00 |
8C Staff and Related Accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
8D Social Security and Other Social Organizations | 20 585.00 | 20 585.00 | | 20 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 469.00 | 23 469.00 | | 23 469.00 |
UX Other trade receivables | 1 282 945.00 | 1 282 945.00 | | 1 282 945.00 |
VB VAT | 126 099.00 | 126 099.00 | | 126 099.00 |
VC Group and associates | 11 859.00 | 11 859.00 | | 11 859.00 |
VI Group and Associates | 1 577 822.00 | 1 577 822.00 | | 1 577 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 199.00 | 98 199.00 | | 98 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 101.00 | 1 519 101.00 | | 1 519 101.00 |
VW VAT | 63 708.00 | 63 708.00 | | 63 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 517.00 | 2 646 517.00 | | 2 646 517.00 |
