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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 2 196.00 | | 2 196.00 | 2 196.00 |
BL Raw materials, supplies | 119 431.00 | | 119 431.00 | 119 431.00 |
BN Goods in progress | 94 510.00 | | 94 510.00 | 94 510.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 166 485.00 | | 166 485.00 | 166 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 382 631.00 | | 382 631.00 | 382 631.00 |
CO Grand total (0 to V) | 384 827.00 | | 384 827.00 | 384 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157.00 | | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 298.00 | -157.00 | | -33 298.00 |
DL TOTAL (I) | -23 455.00 | 9 843.00 | | -23 455.00 |
DU Loans and Debts from Credit Institutions (3) | 159 320.00 | | | 159 320.00 |
DW Advances and down payments received on current orders | 35 011.00 | | | 35 011.00 |
DX Trade payables and related accounts | 204 211.00 | | | 204 211.00 |
DY Tax and social security liabilities | 9 740.00 | | | 9 740.00 |
EC TOTAL (IV) | 408 282.00 | | | 408 282.00 |
EE Grand total (I to V) | 384 827.00 | 9 843.00 | | 384 827.00 |
EG Accrued income and payables due within one year | 159 320.00 | | | 159 320.00 |
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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 | | | 224 712.00 | |
FG Production sold - services | | | 16 959.00 | |
FJ Net sales | | | 241 672.00 | |
FM Inventory production | | | 94 510.00 | |
FR Total operating income (I) | | | 336 182.00 | |
FS Purchases of goods (including customs duties) | | | 96 449.00 | |
FU Purchases of raw materials and other supplies | | | 56 832.00 | |
FV Inventory change (raw materials and supplies) | | | -119 431.00 | |
FW Other purchases and external expenses | | | 273 557.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 44 352.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 923.00 | |
GG - OPERATING RESULT (I - II) | | | -32 741.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 182.00 | | | 336 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 479.00 | 157.00 | | 369 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 298.00 | -157.00 | | -33 298.00 |
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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 | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 196.00 | |
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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 | 204 211.00 | 204 211.00 | | 204 211.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
UX Other trade receivables | 133 008.00 | 133 008.00 | | 133 008.00 |
VB VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VG Loans with a maturity of up to one year at origin | 159 320.00 | 159 320.00 | | 159 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 690.00 | 168 690.00 | | 168 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 282.00 | 408 282.00 | | 408 282.00 |
