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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 | 7 984.00 | 6 867.00 | 1 117.00 | 7 984.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 698.00 | 29 361.00 | 17 337.00 | 46 698.00 |
AT Other tangible assets | 15 403.00 | 10 280.00 | 5 123.00 | 15 403.00 |
BJ TOTAL (I) | 86 085.00 | 51 508.00 | 34 577.00 | 86 085.00 |
BL Raw materials, supplies | 223 837.00 | | 223 837.00 | 223 837.00 |
BR Intermediate and finished products | 64 341.00 | | 64 341.00 | 64 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 044.00 | | 479 044.00 | 479 044.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 37 760.00 | | 37 760.00 | 37 760.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 818 754.00 | | 818 754.00 | 818 754.00 |
CO Grand total (0 to V) | 904 838.00 | 51 508.00 | 853 330.00 | 904 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -178 666.00 | -238 803.00 | | -178 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 302.00 | 60 137.00 | | -11 302.00 |
DL TOTAL (I) | -159 967.00 | -148 666.00 | | -159 967.00 |
DU Loans and Debts from Credit Institutions (3) | 200 046.00 | 72 380.00 | | 200 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 757.00 | 694 955.00 | | 634 757.00 |
DX Trade payables and related accounts | 123 082.00 | 113 697.00 | | 123 082.00 |
DY Tax and social security liabilities | 55 412.00 | 48 004.00 | | 55 412.00 |
EC TOTAL (IV) | 1 013 297.00 | 929 037.00 | | 1 013 297.00 |
EE Grand total (I to V) | 853 330.00 | 780 371.00 | | 853 330.00 |
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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 | 1 882 937.00 | | 1 882 937.00 | 1 882 937.00 |
FG Production sold - services | 527.00 | | 527.00 | 527.00 |
FJ Net sales | 1 883 464.00 | | 1 883 464.00 | 1 883 464.00 |
FM Inventory production | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 903 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 457.00 | |
FV Inventory change (raw materials and supplies) | | | -96 738.00 | |
FW Other purchases and external expenses | | | 478 395.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 272 493.00 | |
FZ Social Security Contributions | | | 83 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 905 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GR Interest and similar expenses | | | 8 954.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 649.00 | 1 740 473.00 | | 1 903 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 950.00 | 1 680 337.00 | | 1 914 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 302.00 | 60 137.00 | | -11 302.00 |
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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 | 74 338.00 | | 11 749.00 | 74 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984.00 | | | 7 984.00 |
I4 DECREASES Grand Total | | | 86 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 353.00 | | 11 748.00 | 50 353.00 |
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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 | 37 683.00 | 13 824.00 | | 37 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 271.00 | 1 596.00 | | 5 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 1 200.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 612.00 | 11 028.00 | | 28 612.00 |
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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 | 123 082.00 | 123 082.00 | | 123 082.00 |
8D Social Security and Other Social Organizations | 55 412.00 | 55 412.00 | | 55 412.00 |
UX Other trade receivables | 479 044.00 | 479 044.00 | | 479 044.00 |
VG Loans with a maturity of up to one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 196 534.00 | 41 994.00 | 152 001.00 | 196 534.00 |
VI Group and Associates | 634 757.00 | 634 757.00 | | 634 757.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 266.00 | | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 815.00 | 492 815.00 | | 492 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 297.00 | 858 758.00 | 152 001.00 | 1 013 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
